Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VNMC 3.20%
2 TINT 2.52%
3 CRIT 0.74%
4 BSVO 0.54%
5 BKWO 0.32%
6 FSCC 0.28%
7 EBIT 0.22%
8 JPSE 0.15%
9 IWO 0.12%
10 PSC 0.12%
11 VTWG 0.11%
12 BRHY 0.10%
13 FESM 0.08%
14 IWN 0.08%
15 BKSE 0.08%
16 STXK 0.07%
17 IWM 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. 19.20M (15.98%) -629.42K
Decreased by -3.28%
Mar 31, 25
2 FMR Inc 14.35M (11.94%) -329.66K
Decreased by -2.30%
Mar 31, 25
3 Bpifrance SA 12.59M (10.48%) 0.00
Increased by 0.00%
Mar 31, 25
4 BlackRock Inc 10.64M (8.85%) -624.92K
Decreased by -5.87%
Mar 31, 25
5 Westwood Holdings Group Inc 6.52M (5.42%) 708.41K
Increased by +10.87%
Mar 31, 25
6 Nut Tree Capital Management, LP 5.66M (4.71%) 155.90K
Increased by +2.76%
Mar 31, 25
7 Jennison Associates LLC 5.05M (4.20%) -133.92K
Decreased by -2.65%
Sep 30, 24
8 Vaughan Nelson Scarbrgh & Mccullough LP 3.36M (2.80%) 257.62K
Increased by +7.67%
Jun 30, 24
9 Encompass Capital Advisors LLC 3.36M (2.79%) 1.52M
Increased by +45.25%
Mar 31, 25
10 Spears Abacus Advisors LLC 3.27M (2.72%) 386.57K
Increased by +11.83%
Sep 30, 24
11 Cannell Peter B & CO Inc 2.56M (2.13%) 580.50K
Increased by +22.66%
Dec 31, 23
12 Millennium Management LLC 2.48M (2.07%) 622.37K
Increased by +25.08%
Dec 31, 24
13 D. E. Shaw & Co LP 2.43M (2.02%) 1.28M
Increased by +52.87%
Dec 31, 24
14 Lancaster Investment Management LLP 2.30M (1.91%) -307.82K
Decreased by -13.40%
Dec 31, 23
15 HHG PLC 2.24M (1.87%) -4.20M
Decreased by -187.17%
Mar 31, 25
16 State Street Corp 2.22M (1.85%) -94.47K
Decreased by -4.25%
Mar 31, 25
17 Macquarie Group Ltd 2.20M (1.83%) -102.45K
Decreased by -4.65%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 2.16M (1.79%) -86.00K
Decreased by -3.99%
Dec 31, 24
19 State Street Corporation 2.13M (1.77%) 88.57K
Increased by +4.15%
Dec 31, 23
20 Marshall Wace Asset Management Ltd 2.03M (1.69%) -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 (4.87%) -1.26K
Decreased by -0.02%
Mar 31, 25
2 Fidelity Value 4.98M (4.14%) -267.80K
Decreased by -5.38%
Mar 31, 25
3 Janus Henderson Contrarian D 4.18M (3.48%) 0.00
Increased by 0.00%
Jan 31, 25
4 Janus Henderson US Opportunistic Alpha 4.18M (3.48%) 321.95K
Increased by +7.70%
Dec 31, 24
5 T. Rowe Price Small-Cap Stock 3.99M (3.32%) -341.51K
Decreased by -8.56%
Mar 31, 25
6 T. Rowe Price US Small-Cap Core Equity 3.99M (3.32%) -417.41K
Decreased by -10.46%
Mar 31, 25
7 Fidelity® Value 3.90M (3.24%) 0.00
Increased by 0.00%
Nov 30, 23
8 Janus Henderson Opportunistic Alpha MA 3.86M (3.21%) 3.86M
Increased by +99.98%
Jun 30, 24
9 T. Rowe Price U.S. SC Value Eq Tr-D 3.42M (2.85%) 187.37K
Increased by +5.47%
Mar 31, 25
10 T. Rowe Price U.S. SC Value Eq Tr-Z 3.42M (2.85%) 187.37K
Increased by +5.47%
Mar 31, 25
11 iShares Russell 2000 ETF 3.23M (2.69%) 546.00
Increased by +0.02%
Apr 30, 25
12 Fidelity® Series Small Cap Opps 2.99M (2.49%) 166.95K
Increased by +5.59%
Oct 31, 23
13 Jennison SMid Cap Core Equity 2.31M (1.93%) -41.76K
Decreased by -1.80%
Sep 30, 24
14 PGIM Jennison Small Company A 2.31M (1.93%) 0.00
Increased by 0.00%
Sep 30, 24
15 Delaware Small Cap Value A 2.18M (1.81%) 364.74K
Increased by +16.74%
Sep 30, 24
16 Janus Henderson Venture D 2.18M (1.81%) 1.07K
Increased by +0.05%
Mar 31, 25
17 Janus Henderson US Small Cap Growth 2.18M (1.81%) -4.30K
Decreased by -0.20%
Dec 31, 24
18 Janus Henderson US Small Cap Growth MA 2.18M (1.81%) 2.18M
Increased by +99.99%
Dec 31, 24
19 BlackRock High Yield K 2.16M (1.79%) 0.00
Increased by 0.00%
Apr 30, 25
20 T. Rowe Price Instl Small-Cap Stock 2.15M (1.79%) -161.67K
Decreased by -7.51%
Mar 31, 25