Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VNMC 3.20%
2 TINT 2.59%
3 CRIT 0.74%
4 BSVO 0.43%
5 BKWO 0.32%
6 FSCC 0.28%
7 IWO 0.19%
8 JPSE 0.15%
9 EBIT 0.13%
10 PSC 0.12%
11 VTWG 0.11%
12 BRHY 0.10%
13 IWM 0.10%
14 FESM 0.08%
15 IWN 0.08%
16 BKSE 0.08%
17 STXK 0.07%
18 VTWO 0.06%
19 AVDS 0.06%
20 RSSL 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 19.83M (15.46%) 4.18M
Increased by +21.09%
Dec 31, 24
2 FMR Inc 14.68M (11.45%) -35.00
Decreased by -0.00%
Dec 31, 24
3 Bpifrance SA 12.59M (9.82%) 0.00
Increased by 0.00%
Dec 31, 24
4 BlackRock Inc 11.26M (8.78%) -1.18M
Decreased by -10.45%
Dec 31, 24
5 HHG PLC 6.45M (5.02%) 292.33K
Increased by +4.54%
Dec 31, 24
6 Westwood Holdings Group Inc 5.81M (4.53%) 334.64K
Increased by +5.76%
Dec 31, 24
7 Nut Tree Capital Management, LP 5.50M (4.29%) 1.90M
Increased by +34.55%
Dec 31, 24
8 Jennison Associates LLC 5.05M (3.94%) -133.92K
Decreased by -2.65%
Sep 30, 24
9 Vaughan Nelson Scarbrgh & Mccullough LP 3.36M (2.62%) 257.62K
Increased by +7.67%
Jun 30, 24
10 Spears Abacus Advisors LLC 3.27M (2.55%) 386.57K
Increased by +11.83%
Sep 30, 24
11 Cannell Peter B & CO Inc 2.56M (2.00%) 580.50K
Increased by +22.66%
Dec 31, 23
12 Millennium Management LLC 2.48M (1.93%) 622.37K
Increased by +25.08%
Dec 31, 24
13 D. E. Shaw & Co LP 2.43M (1.89%) 1.28M
Increased by +52.87%
Dec 31, 24
14 State Street Corp 2.31M (1.80%) 52.84K
Increased by +2.28%
Dec 31, 24
15 Macquarie Group Ltd 2.31M (1.80%) -637.70K
Decreased by -27.64%
Dec 31, 24
16 Lancaster Investment Management LLP 2.30M (1.79%) -307.82K
Decreased by -13.40%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 2.16M (1.68%) -86.00K
Decreased by -3.99%
Dec 31, 24
18 State Street Corporation 2.13M (1.66%) 88.57K
Increased by +4.15%
Dec 31, 23
19 Kailix Advisors LLC 2.09M (1.63%) 424.78K
Increased by +20.37%
Dec 31, 24
20 Marshall Wace Asset Management Ltd 2.03M (1.58%) -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 5.86M (4.57%) -4.25K
Decreased by -0.07%
Jan 31, 25
2 Fidelity Value 4.41M (3.44%) 126.97K
Increased by +2.88%
Jan 31, 25
3 T. Rowe Price US Small-Cap Core Equity 4.41M (3.44%) 1.18M
Increased by +26.69%
Dec 31, 24
4 T. Rowe Price Small-Cap Stock 4.40M (3.43%) -3.30K
Decreased by -0.07%
Jan 31, 25
5 Janus Henderson Contrarian D 4.18M (3.26%) 0.00
Increased by 0.00%
Jan 31, 25
6 Janus Henderson US Opportunistic Alpha 4.18M (3.26%) 321.95K
Increased by +7.70%
Dec 31, 24
7 Fidelity® Value 3.90M (3.04%) 0.00
Increased by 0.00%
Nov 30, 23
8 Janus Henderson Opportunistic Alpha MA 3.86M (3.01%) 3.86M
Increased by +99.98%
Jun 30, 24
9 iShares Russell 2000 ETF 3.41M (2.66%) -40.08K
Decreased by -1.18%
Feb 28, 25
10 T. Rowe Price U.S. SC Value Eq Tr-Z 3.24M (2.52%) 533.02K
Increased by +16.46%
Dec 31, 24
11 Fidelity® Series Small Cap Opps 2.99M (2.33%) 166.95K
Increased by +5.59%
Oct 31, 23
12 Jennison SMid Cap Core Equity 2.31M (1.80%) -41.76K
Decreased by -1.80%
Sep 30, 24
13 PGIM Jennison Small Company A 2.31M (1.80%) 0.00
Increased by 0.00%
Sep 30, 24
14 T. Rowe Price Instl Small-Cap Stock 2.31M (1.80%) 0.00
Increased by 0.00%
Jan 31, 25
15 Fidelity Series Small Cap Opps 2.20M (1.71%) -250.10K
Decreased by -11.38%
Dec 31, 24
16 Delaware Small Cap Value A 2.18M (1.70%) 364.74K
Increased by +16.74%
Sep 30, 24
17 Janus Henderson US Small Cap Growth 2.18M (1.70%) -4.30K
Decreased by -0.20%
Dec 31, 24
18 Janus Henderson US Small Cap Growth MA 2.18M (1.70%) 2.18M
Increased by +99.99%
Dec 31, 24
19 Janus Henderson Venture D 2.18M (1.70%) 0.00
Increased by 0.00%
Jan 31, 25
20 BlackRock High Yield K 2.16M (1.68%) 0.00
Increased by 0.00%
Feb 28, 25