Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 3.77%
2 FLOW 1.03%
3 BJK 0.95%
4 FMDE 0.37%
5 EBIT 0.36%
6 ABCS 0.31%
7 FESM 0.31%
8 FELV 0.27%
9 WBIY 0.25%
10 FELC 0.24%
11 HEJD 0.20%
12 VTWV 0.14%
13 IWN 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 SMLF 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lazard Asset Management LLC 11.60M (10.19%) 669.69K
Increased by +5.77%
Mar 31, 25
2 Massachusetts Financial Services Company 8.26M (7.26%) -319.48K
Decreased by -3.87%
Mar 31, 25
3 Neuberger Berman Group LLC 6.89M (6.05%) 1.27M
Increased by +18.45%
Mar 31, 25
4 BlackRock Inc 6.44M (5.66%) -23.77K
Decreased by -0.37%
Mar 31, 25
5 Bank of New York Mellon Corp 3.61M (3.18%) -582.96K
Decreased by -16.13%
Mar 31, 25
6 Boston Partners Global Investors, Inc 3.55M (3.12%) -30.50K
Decreased by -0.86%
Sep 30, 23
7 Capital Research Global Investors 3.33M (2.93%) -172.55K
Decreased by -5.18%
Sep 30, 24
8 Solel Partners LP 3.30M (2.90%) 246.77K
Increased by +7.47%
Mar 31, 25
9 Parsifal Capital Management, LP 3.23M (2.84%) -582.95K
Decreased by -18.04%
Sep 30, 24
10 Long Pond Capital, LP 3.22M (2.83%) 120.91K
Increased by +3.75%
Mar 31, 25
11 Goldman Sachs Group Inc 3.11M (2.74%) 1.42M
Increased by +45.61%
Mar 31, 25
12 DePrince Race & Zollo Inc 3.10M (2.72%) 311.78K
Increased by +10.07%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 2.99M (2.63%) 2.03M
Increased by +68.01%
Dec 31, 24
14 TPG GP A, LLC 2.43M (2.14%) -651.26K
Decreased by -26.76%
Mar 31, 25
15 FMR Inc 2.37M (2.08%) -449.98K
Decreased by -18.98%
Mar 31, 25
16 State Street Corp 2.06M (1.81%) -57.19K
Decreased by -2.78%
Mar 31, 25
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 Brown Advisory Holdings Inc 1.87M (1.64%) 1.87M
Increased by +100.00%
Mar 31, 25
20 Citadel Advisors Llc 1.84M (1.61%) -430.08K
Decreased by -23.42%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS Mid Cap Value A 4.52M (3.97%) 0.00
Increased by 0.00%
Apr 30, 25
2 MFS Mid Cap Value Equity 4.52M (3.97%) 0.00
Increased by 0.00%
Mar 31, 25
3 Lazard Global Eq Franchise A Acc USD 3.50M (3.07%) 22.08K
Increased by +0.63%
May 31, 25
4 iShares Russell 2000 ETF 2.88M (2.53%) 0.00
Increased by 0.00%
May 31, 25
5 BNY Mellon Dynamic Value Fund A 1.83M (1.61%) 288.51K
Increased by +15.74%
Mar 31, 24
6 Neuberger Berman Intrinsic Value I 1.71M (1.50%) -1.84K
Decreased by -0.11%
May 31, 25
7 American Funds SMALLCAP World A 1.53M (1.34%) 0.00
Increased by 0.00%
Sep 30, 24
8 Brown Advisory Small-Cap Fdmtl Val Inv 1.52M (1.33%) 232.93K
Increased by +15.33%
May 31, 25
9 American Funds Capital Income Bldr A 1.31M (1.15%) 0.00
Increased by 0.00%
Mar 31, 25
10 Lazard Global Equity Fran CCF A Acc USD 1.27M (1.12%) 101.67K
Increased by +7.98%
Mar 31, 25
11 MFS New Discovery Value I 1.24M (1.09%) -91.83K
Decreased by -7.41%
Apr 30, 25
12 UWS BNY Mellon Global Higher Inc B 1.23M (1.08%) -22.13K
Decreased by -1.81%
Jan 31, 25
13 Lazard Global Equity Franchise CIT CL 4 1.20M (1.06%) 92.14K
Increased by +7.67%
May 31, 25
14 Fidelity Small Cap Index 1.14M (1.00%) 12.27K
Increased by +1.08%
Mar 31, 25
15 Fidelity® Small Cap Index 1.05M (0.92%) 28.00K
Increased by +2.68%
Oct 31, 23
16 Strategic Advisers Fidelity US TtlStk 987.46K (0.87%) 0.00
Increased by 0.00%
Apr 30, 25
17 American Beacon Small Cp Val R5 954.36K (0.84%) -21.46K
Decreased by -2.25%
Apr 30, 25
18 iShares Russell 2000 Growth ETF 945.70K (0.83%) -1.10K
Decreased by -0.12%
Mar 28, 24
19 JNL/Newton Equity Income A 928.52K (0.82%) 249.84K
Increased by +26.91%
Mar 31, 25
20 iShares Russell 2000 Value ETF 900.52K (0.79%) 0.00
Increased by 0.00%
May 31, 25