Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VNMC 3.20%
2 TINT 2.53%
3 CRIT 0.74%
4 BSVO 0.55%
5 SVAL 0.41%
6 BKWO 0.32%
7 FSCC 0.28%
8 EBIT 0.25%
9 PICK 0.17%
10 JPSE 0.15%
11 FMAT 0.13%
12 VAW 0.13%
13 VFVA 0.13%
14 FNDC 0.13%
15 PSC 0.12%
16 VFQY 0.10%
17 IWN 0.10%
18 BRHY 0.10%
19 VTWV 0.09%
20 FESM 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 19.20M (15.48%) -629.42K
Decreased by -3.28%
Mar 31, 25
2 FMR Inc 14.35M (11.57%) -329.66K
Decreased by -2.30%
Mar 31, 25
3 Bpifrance SA 12.59M (10.15%) 0.00
Increased by 0.00%
Mar 31, 25
4 BlackRock Inc 10.64M (8.58%) -624.92K
Decreased by -5.87%
Mar 31, 25
5 Westwood Holdings Group Inc 6.52M (5.26%) 708.41K
Increased by +10.87%
Mar 31, 25
6 Nut Tree Capital Management, LP 5.66M (4.56%) 155.90K
Increased by +2.76%
Mar 31, 25
7 Jennison Associates LLC 5.05M (4.07%) -133.92K
Decreased by -2.65%
Sep 30, 24
8 Millennium Management LLC 4.12M (3.32%) 1.63M
Increased by +39.69%
Mar 31, 25
9 Vaughan Nelson Scarbrgh & Mccullough LP 3.36M (2.71%) 257.62K
Increased by +7.67%
Jun 30, 24
10 Encompass Capital Advisors LLC 3.36M (2.71%) 1.52M
Increased by +45.25%
Mar 31, 25
11 Spears Abacus Advisors LLC 3.27M (2.63%) 386.57K
Increased by +11.83%
Sep 30, 24
12 D. E. Shaw & Co LP 2.96M (2.39%) 535.16K
Increased by +18.07%
Mar 31, 25
13 Cannell Peter B & CO Inc 2.56M (2.07%) 580.50K
Increased by +22.66%
Dec 31, 23
14 Lancaster Investment Management LLP 2.30M (1.85%) -307.82K
Decreased by -13.40%
Dec 31, 23
15 HHG PLC 2.24M (1.81%) -4.20M
Decreased by -187.17%
Mar 31, 25
16 State Street Corp 2.22M (1.79%) -94.47K
Decreased by -4.25%
Mar 31, 25
17 Macquarie Group Ltd 2.20M (1.78%) -102.45K
Decreased by -4.65%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 2.16M (1.74%) -86.00K
Decreased by -3.99%
Dec 31, 24
19 State Street Corporation 2.13M (1.72%) 88.57K
Increased by +4.15%
Dec 31, 23
20 Marshall Wace Asset Management Ltd 2.03M (1.64%) -640.54K
Decreased by -31.58%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 5.38M (4.34%) -464.14K
Decreased by -8.62%
Jun 30, 25
2 Fidelity Value 4.96M (4.00%) -21.00K
Decreased by -0.42%
May 31, 25
3 Janus Henderson Contrarian D 4.18M (3.37%) 0.00
Increased by 0.00%
Jan 31, 25
4 Janus Henderson US Opportunistic Alpha 4.18M (3.37%) 321.95K
Increased by +7.70%
Dec 31, 24
5 Fidelity® Value 3.90M (3.14%) 0.00
Increased by 0.00%
Nov 30, 23
6 Janus Henderson Opportunistic Alpha MA 3.86M (3.11%) 3.86M
Increased by +99.98%
Jun 30, 24
7 iShares Russell 2000 ETF 3.56M (2.87%) 24.72K
Increased by +0.69%
Jun 30, 25
8 T. Rowe Price U.S. SC Value Eq Tr-Z 3.42M (2.76%) 187.37K
Increased by +5.47%
Mar 31, 25
9 T. Rowe Price U.S. SC Value Eq Tr-D 3.36M (2.71%) -67.88K
Decreased by -2.02%
Jun 30, 25
10 Fidelity® Series Small Cap Opps 2.99M (2.41%) 166.95K
Increased by +5.59%
Oct 31, 23
11 Jennison SMid Cap Core Equity 2.31M (1.87%) -41.76K
Decreased by -1.80%
Sep 30, 24
12 PGIM Jennison Small Company A 2.31M (1.87%) 0.00
Increased by 0.00%
Sep 30, 24
13 Delaware Small Cap Value A 2.18M (1.76%) 364.74K
Increased by +16.74%
Sep 30, 24
14 Janus Henderson US Small Cap Growth 2.18M (1.76%) 1.07K
Increased by +0.05%
Mar 31, 25
15 Janus Henderson Venture D 2.18M (1.76%) 0.00
Increased by 0.00%
Apr 30, 25
16 Janus Henderson US Small Cap Growth MA 2.18M (1.75%) 2.18M
Increased by +99.99%
Dec 31, 24
17 BlackRock High Yield K 2.16M (1.74%) 0.00
Increased by 0.00%
Jun 30, 25
18 Bridge Builder Small/Mid Cap Value 2.11M (1.70%) 188.38K
Increased by +8.95%
Mar 31, 24
19 T. Rowe Price Small-Cap Stock 2.07M (1.67%) -2.43K
Decreased by -0.12%
Jun 30, 25
20 T. Rowe Price US Small-Cap Core Equity 2.07M (1.67%) -1.92M
Decreased by -92.44%
Jun 30, 25