Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VNMC 3.20%
2 TINT 2.56%
3 CRIT 0.74%
4 BSVO 0.41%
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 AVDS 0.06%
19 RSSL 0.06%
20 VTWO 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 15.65M (12.04%) 1.63M
Increased by +10.39%
Sep 30, 24
2 FMR Inc 14.68M (11.29%) 484.01K
Increased by +3.30%
Sep 30, 24
3 Bpifrance SA 12.59M (9.69%) 0.00
Increased by 0.00%
Sep 30, 24
4 BlackRock Inc 11.43M (8.79%) 1.66M
Increased by +14.53%
Jun 30, 24
5 HHG PLC 6.15M (4.73%) 971.00
Increased by +0.02%
Sep 30, 24
6 Westwood Holdings Group Inc 5.48M (4.21%) 1.34M
Increased by +24.55%
Sep 30, 24
7 Jennison Associates LLC 5.05M (3.88%) -133.92K
Decreased by -2.65%
Sep 30, 24
8 Nut Tree Capital Management, LP 3.60M (2.77%) 0.00
Increased by 0.00%
Sep 30, 24
9 Goldman Sachs Group Inc 3.38M (2.60%) 1.69M
Increased by +50.07%
Dec 31, 23
10 Vaughan Nelson Scarbrgh & Mccullough LP 3.36M (2.58%) 257.62K
Increased by +7.67%
Jun 30, 24
11 Spears Abacus Advisors LLC 3.27M (2.51%) 386.57K
Increased by +11.83%
Sep 30, 24
12 Macquarie Group Ltd 2.94M (2.27%) 575.26K
Increased by +19.54%
Sep 30, 24
13 Cannell Peter B & CO Inc 2.56M (1.97%) 580.50K
Increased by +22.66%
Dec 31, 23
14 Lancaster Investment Management LLP 2.30M (1.77%) -307.82K
Decreased by -13.40%
Dec 31, 23
15 State Street Corp 2.26M (1.74%) -23.45K
Decreased by -1.04%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 2.24M (1.73%) -2.20M
Decreased by -97.90%
Sep 30, 24
17 State Street Corporation 2.13M (1.64%) 88.57K
Increased by +4.15%
Dec 31, 23
18 Marshall Wace Asset Management Ltd 2.03M (1.56%) -640.54K
Decreased by -31.58%
Sep 30, 23
19 Nuveen Asset Management, LLC 1.96M (1.51%) -152.53K
Decreased by -7.77%
Sep 30, 24
20 Samlyn Capital, LLC 1.95M (1.50%) -338.35K
Decreased by -17.35%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 5.01M (3.85%) 64.70K
Increased by +1.29%
Sep 30, 24
2 Fidelity® Value 3.90M (3.00%) 0.00
Increased by 0.00%
Nov 30, 23
3 Janus Henderson Contrarian D 3.86M (2.97%) 0.00
Increased by 0.00%
Sep 30, 24
4 Janus Henderson Opportunistic Alpha MA 3.86M (2.97%) 3.86M
Increased by +99.98%
Jun 30, 24
5 Janus Henderson US Opportunistic Alpha 3.86M (2.97%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 3.66M (2.81%) -7.64K
Decreased by -0.21%
Nov 27, 24
7 Fidelity Value 3.31M (2.54%) 9.32K
Increased by +0.28%
Sep 30, 24
8 T. Rowe Price Small-Cap Stock 3.23M (2.49%) 0.00
Increased by 0.00%
Sep 30, 24
9 T. Rowe Price US Small-Cap Core Equity 3.23M (2.49%) 155.61K
Increased by +4.82%
Sep 30, 24
10 Fidelity Series Small Cap Opps 3.00M (2.31%) 0.00
Increased by 0.00%
Aug 31, 24
11 Fidelity® Series Small Cap Opps 2.99M (2.30%) 166.95K
Increased by +5.59%
Oct 31, 23
12 T. Rowe Price U.S. SC Value Eq Tr-Z 2.70M (2.08%) 498.74K
Increased by +18.44%
Sep 30, 24
13 Jennison SMid Cap Core Equity 2.31M (1.78%) -41.76K
Decreased by -1.80%
Sep 30, 24
14 PGIM Jennison Small Company A 2.31M (1.78%) 0.00
Increased by 0.00%
Sep 30, 24
15 Janus Henderson US Small Cap Growth 2.18M (1.68%) 0.00
Increased by 0.00%
Sep 30, 24
16 Janus Henderson Venture D 2.18M (1.68%) 0.00
Increased by 0.00%
Sep 30, 24
17 Delaware Small Cap Value A 2.18M (1.68%) 364.74K
Increased by +16.74%
Sep 30, 24
18 BlackRock High Yield K 2.16M (1.66%) 414.95K
Increased by +19.25%
Oct 31, 24
19 Bridge Builder Small/Mid Cap Value 2.11M (1.62%) 188.38K
Increased by +8.95%
Mar 31, 24
20 Fidelity Advisor® Small Cap I 1.75M (1.35%) 0.00
Increased by 0.00%
Oct 31, 23