Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 3.77%
2 BJK 1.43%
3 FLOW 0.76%
4 EBIT 0.45%
5 FMDE 0.37%
6 ABCS 0.31%
7 FESM 0.31%
8 FELV 0.27%
9 FELC 0.24%
10 WBIY 0.23%
11 HEJD 0.20%
12 VTWV 0.14%
13 IWN 0.14%
14 SMLF 0.13%
15 FNDA 0.12%
16 GVLU 0.12%
17 HYBB 0.11%
18 BKSE 0.11%
19 JPSE 0.11%
20 STXK 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lazard Asset Management LLC 10.93M (9.64%) 1.27M
Increased by +11.60%
Dec 31, 24
2 Massachusetts Financial Services Company 8.58M (7.57%) 787.54K
Increased by +9.18%
Dec 31, 24
3 BlackRock Inc 6.46M (5.70%) -110.00
Decreased by -0.00%
Dec 31, 24
4 Neuberger Berman Group LLC 5.62M (4.95%) 71.34K
Increased by +1.27%
Dec 31, 24
5 Bank of New York Mellon Corp 4.20M (3.70%) -171.63K
Decreased by -4.09%
Dec 31, 24
6 Boston Partners Global Investors, Inc 3.55M (3.13%) -30.50K
Decreased by -0.86%
Sep 30, 23
7 Capital Research Global Investors 3.33M (2.94%) -172.55K
Decreased by -5.18%
Sep 30, 24
8 Parsifal Capital Management, LP 3.23M (2.85%) -582.95K
Decreased by -18.04%
Sep 30, 24
9 Long Pond Capital, LP 3.10M (2.74%) 447.11K
Increased by +14.41%
Dec 31, 24
10 TPG GP A, LLC 3.09M (2.72%) -2.08M
Decreased by -67.34%
Dec 31, 24
11 Solel Partners LP 3.06M (2.70%) 390.73K
Increased by +12.78%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 2.99M (2.64%) 2.03M
Increased by +68.01%
Dec 31, 24
13 FMR Inc 2.82M (2.49%) -230.13K
Decreased by -8.16%
Dec 31, 24
14 DePrince Race & Zollo Inc 2.78M (2.45%) 98.50K
Increased by +3.54%
Dec 31, 24
15 Citadel Advisors Llc 2.27M (2.00%) 2.25M
Increased by +99.36%
Dec 31, 24
16 State Street Corp 2.11M (1.86%) 10.96K
Increased by +0.52%
Dec 31, 24
17 State Street Corporation 1.94M (1.71%) 3.36K
Increased by +0.17%
Mar 31, 24
18 Amvescap Plc. 1.91M (1.69%) 312.95K
Increased by +16.35%
Dec 31, 23
19 Balyasny Asset Management LLC 1.83M (1.61%) 859.21K
Increased by +47.03%
Sep 30, 24
20 Nuveen Asset Management, LLC 1.80M (1.59%) -69.25K
Decreased by -3.84%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS Mid Cap Value A 4.52M (3.99%) 0.00
Increased by 0.00%
Feb 28, 25
2 MFS Mid Cap Value Equity 4.52M (3.99%) 479.88K
Increased by +10.62%
Dec 31, 24
3 Lazard Global Eq Franchise A Acc USD 3.44M (3.03%) 38.97K
Increased by +1.13%
Feb 28, 25
4 iShares Russell 2000 ETF 3.03M (2.67%) -26.23K
Decreased by -0.87%
Mar 31, 25
5 Neuberger Berman Intrinsic Value I 1.84M (1.62%) 0.00
Increased by 0.00%
Feb 28, 25
6 BNY Mellon Dynamic Value Fund A 1.83M (1.62%) 288.51K
Increased by +15.74%
Mar 31, 24
7 American Funds SMALLCAP World A 1.53M (1.35%) 0.00
Increased by 0.00%
Sep 30, 24
8 MFS New Discovery Value I 1.34M (1.19%) -13.34K
Decreased by -0.99%
Feb 28, 25
9 American Funds Capital Income Bldr A 1.31M (1.16%) -210.90K
Decreased by -16.10%
Dec 31, 24
10 UWS BNY Mellon Global Higher Inc B 1.23M (1.08%) -22.13K
Decreased by -1.81%
Jan 31, 25
11 Fidelity Small Cap Index 1.12M (0.99%) -21.03K
Decreased by -1.87%
Jan 31, 25
12 Fidelity® Small Cap Index 1.05M (0.92%) 28.00K
Increased by +2.68%
Oct 31, 23
13 American Beacon Small Cp Val R5 1.02M (0.90%) 0.00
Increased by 0.00%
Jan 31, 25
14 Lazard Global Equity Franchise CIT CL 4 969.75K (0.86%) -22.41K
Decreased by -2.31%
Feb 28, 25
15 iShares Russell 2000 Growth ETF 945.70K (0.83%) -1.10K
Decreased by -0.12%
Mar 28, 24
16 iShares Russell 2000 Value ETF 912.04K (0.80%) 0.00
Increased by 0.00%
Mar 31, 25
17 Strategic Advisers Fidelity US TtlStk 901.53K (0.80%) 0.00
Increased by 0.00%
Feb 28, 25
18 Schwab Fundamental U.S. Small CompanyETF 883.17K (0.78%) 710.00
Increased by +0.08%
Mar 29, 25
19 CREF Stock R1 822.38K (0.73%) 0.00
Increased by 0.00%
Jan 31, 25
20 Brown Advisory Small-Cap Fdmtl Val Inv 775.89K (0.68%) 775.89K
Increased by +100.00%
Feb 28, 25