Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VNMC 3.20%
2 TINT 2.65%
3 CRIT 0.74%
4 BKWO 0.33%
5 FSCC 0.28%
6 IWO 0.19%
7 JPSE 0.15%
8 VTWG 0.15%
9 EBIT 0.13%
10 PSC 0.12%
11 BRHY 0.10%
12 IWM 0.10%
13 FESM 0.08%
14 VTWO 0.08%
15 BSVO 0.08%
16 IWN 0.08%
17 BKSE 0.07%
18 STXK 0.07%
19 AVDS 0.06%
20 RSSL 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 14.20M (10.92%) -484.01K
Decreased by -3.41%
Jun 30, 24
2 T. Rowe Price Investment Management,Inc. 14.02M (10.79%) -362.59K
Decreased by -2.59%
Jun 30, 24
3 Bpifrance SA 12.59M (9.69%) -3.80M
Decreased by -30.17%
Jun 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%) -4.17M
Decreased by -67.81%
Jun 30, 24
6 Jennison Associates LLC 5.18M (3.99%) 205.33K
Increased by +3.96%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 4.44M (3.41%) 1.44M
Increased by +32.53%
Jun 30, 24
8 Westwood Holdings Group Inc 4.13M (3.18%) 1.33M
Increased by +32.30%
Jun 30, 24
9 Rubric Capital Management LP 3.66M (2.82%) 32.55K
Increased by +0.89%
Jun 30, 24
10 Nut Tree Capital Management, LP 3.60M (2.77%) 0.00
Increased by 0.00%
Jun 30, 24
11 Goldman Sachs Group Inc 3.38M (2.60%) 1.69M
Increased by +50.07%
Dec 31, 23
12 Vaughan Nelson Scarbrgh & Mccullough LP 3.36M (2.58%) 257.62K
Increased by +7.67%
Jun 30, 24
13 Spears Abacus Advisors LLC 2.88M (2.22%) 177.28K
Increased by +6.15%
Jun 30, 24
14 Cannell Peter B & CO Inc 2.56M (1.97%) 580.50K
Increased by +22.66%
Dec 31, 23
15 Macquarie Group Ltd 2.37M (1.82%) 2.37M
Increased by +100.00%
Jun 30, 24
16 Lancaster Investment Management LLP 2.30M (1.77%) -307.82K
Decreased by -13.40%
Dec 31, 23
17 State Street Corp 2.29M (1.76%) 123.53K
Increased by +5.41%
Jun 30, 24
18 State Street Corporation 2.13M (1.64%) 88.57K
Increased by +4.15%
Dec 31, 23
19 Nuveen Asset Management, LLC 2.12M (1.63%) 10.39K
Increased by +0.49%
Jun 30, 24
20 Marshall Wace Asset Management Ltd 2.03M (1.56%) -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 5.01M (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%
Aug 31, 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%) -4.05M
Decreased by -104.84%
Jun 30, 24
6 iShares Russell 2000 ETF 3.38M (2.60%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity Value 3.30M (2.54%) 500.00
Increased by +0.02%
Aug 31, 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%
Jul 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%) -116.37K
Decreased by -5.34%
Jun 30, 24
16 Janus Henderson Venture D 2.18M (1.68%) 0.00
Increased by 0.00%
Aug 31, 24
17 Bridge Builder Small/Mid Cap Value 2.11M (1.62%) 188.38K
Increased by +8.95%
Mar 31, 24
18 Delaware Small Cap Value A 1.81M (1.40%) 205.16K
Increased by +11.31%
Aug 31, 24
19 Fidelity Advisor® Small Cap I 1.75M (1.35%) 0.00
Increased by 0.00%
Oct 31, 23
20 BlackRock High Yield Bond K 1.74M (1.34%) 0.00
Increased by 0.00%
Feb 29, 24