Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 3.77%
2 BJK 1.16%
3 FLOW 0.54%
4 FMDE 0.37%
5 EBIT 0.33%
6 ABCS 0.31%
7 FESM 0.31%
8 FELC 0.28%
9 FELV 0.27%
10 HEJD 0.20%
11 IWN 0.13%
12 SMLF 0.13%
13 VTWV 0.13%
14 FNDA 0.12%
15 GVLU 0.12%
16 HYBB 0.11%
17 BKSE 0.11%
18 JPSE 0.11%
19 STXK 0.10%
20 RSSL 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lazard Asset Management LLC 9.66M (8.46%) 1.48M
Increased by +15.31%
Sep 30, 24
2 Massachusetts Financial Services Company 7.79M (6.83%) 47.44K
Increased by +0.61%
Sep 30, 24
3 BlackRock Inc 6.41M (5.62%) 767.51K
Increased by +11.97%
Jun 30, 24
4 Neuberger Berman Group LLC 5.55M (4.86%) 350.40K
Increased by +6.32%
Sep 30, 24
5 TPG GP A, LLC 5.16M (4.52%) -367.96K
Decreased by -7.13%
Sep 30, 24
6 Bank of New York Mellon Corp 4.37M (3.83%) -2.77M
Decreased by -63.30%
Sep 30, 24
7 Boston Partners Global Investors, Inc 3.55M (3.11%) -30.50K
Decreased by -0.86%
Sep 30, 23
8 Capital Research Global Investors 3.33M (2.92%) -172.55K
Decreased by -5.18%
Sep 30, 24
9 Parsifal Capital Management, LP 3.23M (2.83%) -582.95K
Decreased by -18.04%
Sep 30, 24
10 FMR Inc 3.05M (2.67%) 495.96K
Increased by +16.26%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 2.80M (2.46%) 1.40M
Increased by +49.99%
Jun 30, 24
12 DePrince Race & Zollo Inc 2.68M (2.35%) 370.78K
Increased by +13.81%
Sep 30, 24
13 Solel Partners LP 2.67M (2.34%) 542.42K
Increased by +20.34%
Sep 30, 24
14 Long Pond Capital, LP 2.66M (2.33%) 1.09M
Increased by +41.02%
Sep 30, 24
15 State Street Corp 2.10M (1.84%) 21.30K
Increased by +1.01%
Sep 30, 24
16 State Street Corporation 1.94M (1.70%) 3.36K
Increased by +0.17%
Mar 31, 24
17 Amvescap Plc. 1.91M (1.68%) 312.95K
Increased by +16.35%
Dec 31, 23
18 Nuveen Asset Management, LLC 1.87M (1.64%) 120.67K
Increased by +6.44%
Sep 30, 24
19 Goldman Sachs Group Inc 1.83M (1.60%) -180.20K
Decreased by -9.85%
Sep 30, 24
20 Balyasny Asset Management LLC 1.83M (1.60%) 859.21K
Increased by +47.03%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS Mid Cap Value A 4.52M (3.96%) 479.88K
Increased by +10.62%
Oct 31, 24
2 MFS Mid Cap Value Equity 4.04M (3.54%) -16.65K
Decreased by -0.41%
Sep 30, 24
3 Lazard Global Eq Franchise A Acc USD 3.21M (2.82%) 0.00
Increased by 0.00%
Nov 30, 24
4 iShares Russell 2000 ETF 3.21M (2.81%) 0.00
Increased by 0.00%
Nov 30, 24
5 BNY Mellon Dynamic Value Fund A 1.83M (1.61%) 288.51K
Increased by +15.74%
Mar 31, 24
6 American Funds SMALLCAP World A 1.53M (1.34%) 0.00
Increased by 0.00%
Sep 30, 24
7 American Funds Capital Income Bldr A 1.52M (1.33%) -169.08K
Decreased by -11.11%
Sep 30, 24
8 Neuberger Berman Intrinsic Value I 1.50M (1.31%) 0.00
Increased by 0.00%
Oct 31, 24
9 MFS New Discovery Value I 1.38M (1.21%) 146.51K
Increased by +10.62%
Oct 31, 24
10 UWS BNY Mellon Global Higher Inc B 1.35M (1.18%) 0.00
Increased by 0.00%
Oct 31, 24
11 Fidelity Small Cap Index 1.16M (1.01%) -10.61K
Decreased by -0.92%
Sep 30, 24
12 American Beacon Small Cp Val R5 1.06M (0.93%) 0.00
Increased by 0.00%
Oct 31, 24
13 Fidelity® Small Cap Index 1.05M (0.92%) 28.00K
Increased by +2.68%
Oct 31, 23
14 iShares Russell 2000 Value ETF 967.93K (0.85%) 0.00
Increased by 0.00%
Nov 30, 24
15 iShares Russell 2000 Growth ETF 945.70K (0.83%) -1.10K
Decreased by -0.12%
Mar 28, 24
16 Lazard Global Equity Franchise CIT CL 4 901.17K (0.79%) 109.31K
Increased by +12.13%
Nov 30, 24
17 Strategic Advisers Fidelity US TtlStk 858.95K (0.75%) 82.97K
Increased by +9.66%
Oct 31, 24
18 CREF Stock R1 822.38K (0.72%) 0.00
Increased by 0.00%
Aug 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 717.88K (0.63%) 0.00
Increased by 0.00%
Nov 30, 24
20 Lazard Global Equity Franchise 658.83K (0.58%) 121.45K
Increased by +18.43%
Jun 30, 24