Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 3.77%
2 BJK 1.24%
3 FLOW 0.56%
4 FELC 0.46%
5 FMDE 0.38%
6 FELV 0.36%
7 EBIT 0.35%
8 FESM 0.32%
9 ABCS 0.32%
10 HEJD 0.20%
11 VTWV 0.15%
12 IWN 0.14%
13 SMLF 0.13%
14 FNDA 0.13%
15 JPSE 0.11%
16 HYBB 0.11%
17 BKSE 0.11%
18 STXK 0.11%
19 GVLU 0.11%
20 VTWO 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lazard Asset Management LLC 8.18M (7.17%) -1.76M
Decreased by -21.54%
Jun 30, 24
2 Massachusetts Financial Services Company 7.79M (6.83%) 47.44K
Increased by +0.61%
Sep 30, 24
3 Bank of New York Mellon Corp 7.13M (6.25%) -6.74M
Decreased by -94.43%
Jun 30, 24
4 BlackRock Inc 6.41M (5.62%) 767.51K
Increased by +11.97%
Jun 30, 24
5 TPG GP A, LLC 5.53M (4.85%) -765.90K
Decreased by -13.85%
Jun 30, 24
6 Neuberger Berman Group LLC 5.20M (4.55%) -448.20K
Decreased by -8.63%
Jun 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 Solel Partners LP 2.67M (2.34%) 542.42K
Increased by +20.34%
Sep 30, 24
13 Long Pond Capital, LP 2.66M (2.33%) 1.09M
Increased by +41.02%
Sep 30, 24
14 DePrince Race & Zollo Inc 2.31M (2.03%) 995.57K
Increased by +43.02%
Jun 30, 24
15 State Street Corp 2.08M (1.82%) 142.00K
Increased by +6.82%
Jun 30, 24
16 Goldman Sachs Group Inc 2.01M (1.76%) 562.03K
Increased by +27.95%
Jun 30, 24
17 State Street Corporation 1.94M (1.70%) 3.36K
Increased by +0.17%
Mar 31, 24
18 Amvescap Plc. 1.91M (1.68%) 312.95K
Increased by +16.35%
Dec 31, 23
19 Nuveen Asset Management, LLC 1.75M (1.54%) 187.69K
Increased by +10.71%
Jun 30, 24
20 Wellington Management Company LLP 1.67M (1.46%) -569.76K
Decreased by -34.08%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS Mid Cap Value A 4.04M (3.54%) -16.65K
Decreased by -0.41%
Sep 30, 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%
Sep 30, 24
4 iShares Russell 2000 ETF 2.96M (2.59%) -6.65K
Decreased by -0.22%
Oct 31, 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%
Sep 30, 24
9 UWS BNY Mellon Global Higher Inc B 1.35M (1.18%) 0.00
Increased by 0.00%
Sep 30, 24
10 MFS New Discovery Value I 1.23M (1.08%) -13.98K
Decreased by -1.13%
Sep 30, 24
11 Fidelity Small Cap Index 1.17M (1.02%) -24.87K
Decreased by -2.13%
Aug 31, 24
12 American Beacon Small Cp Val R5 1.06M (0.93%) 82.64K
Increased by +7.83%
Sep 30, 24
13 Fidelity® Small Cap Index 1.05M (0.92%) 28.00K
Increased by +2.68%
Oct 31, 23
14 iShares Russell 2000 Growth ETF 945.70K (0.83%) -1.10K
Decreased by -0.12%
Mar 28, 24
15 iShares Russell 2000 Value ETF 940.47K (0.82%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity Enhanced Large Cap Core ETF 925.04K (0.81%) 3.17K
Increased by +0.34%
Oct 31, 24
17 CREF Stock R1 822.38K (0.72%) 0.00
Increased by 0.00%
Aug 31, 24
18 Lazard Global Equity Franchise CIT CL 4 791.86K (0.69%) 107.22K
Increased by +13.54%
Oct 31, 24
19 Strategic Advisers Fidelity US TtlStk 775.97K (0.68%) 33.12K
Increased by +4.27%
Sep 30, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 717.88K (0.63%) 0.00
Increased by 0.00%
Oct 31, 24