Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VERS 2.76%
2 TMSL 0.29%
3 CSML 0.14%
4 OPTZ 0.13%
5 VFMF 0.09%
6 EES 0.08%
7 EBIT 0.08%
8 AVSC 0.08%
9 RFLR 0.07%
10 VFQY 0.04%
11 VFVA 0.04%
12 GSSC 0.04%
13 VOX 0.03%
14 FCOM 0.03%
15 VTWV 0.03%
16 PRFZ 0.03%
17 PSC 0.03%
18 PKW 0.03%
19 RSSL 0.02%
20 RTLA 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Capital Management LLC 9.60M (24.46%) 1.52M
Increased by +15.85%
 Jun 30, 21
2 Indaba Capital Management, LLC 9.38M (23.89%) 0.00
Increased by 0.00%
 Jun 30, 21
3 Madison Avenue Partners, LP 4.84M (12.32%) 129.75K
Increased by +2.68%
 Jun 30, 21
4 Schroder Investment Management Group 4.36M (11.10%) 31.73K
Increased by +0.73%
 Jun 30, 21
5 Vanguard Group Inc 3.07M (7.81%) 1.08M
Increased by +35.12%
 Jun 30, 21
6 BlackRock Inc 2.96M (7.55%) 2.77M
Increased by +93.61%
 Jun 30, 21
7 Redwood Capital Management, LLC 2.68M (6.82%) 0.00
Increased by 0.00%
 Jun 30, 21
8 Morgan Stanley - Brokerage Accounts 2.09M (5.32%) -66.77K
Decreased by -3.20%
 Jun 30, 21
9 Wells Fargo & Co 1.57M (4.01%) -658.41K
Decreased by -41.81%
 Jun 30, 21
10 Stanley Capital Management, LLC 1.35M (3.44%) -99.07K
Decreased by -7.34%
 Jun 30, 21
11 Geode Capital Management, LLC 1.08M (2.75%) 630.45K
Increased by +58.33%
 Jun 30, 21
12 Bain Capital Credit 940.95K (2.40%) -759.15K
Decreased by -80.68%
 Jun 30, 21
13 State Street Corporation 721.91K (1.84%) 721.91K
Increased by +100.00%
 Jun 30, 21
14 Northern Trust Corp 568.20K (1.45%) 433.66K
Increased by +76.32%
 Jun 30, 21
15 Stonehill Capital Management LLC 482.78K (1.23%) -2.56M
Decreased by -531.29%
 Jun 30, 21
16 Millennium Management LLC 317.50K (0.81%) -701.32K
Decreased by -220.89%
 Jun 30, 21
17 EAM Investors, LLC 281.45K (0.72%) 281.45K
Increased by +100.00%
 Jun 30, 21
18 Manatuck Hill Partners LLC 250.00K (0.64%) 250.00K
Increased by +100.00%
 Jun 30, 21
19 Nuveen Asset Management, LLC 227.10K (0.58%) 227.10K
Increased by +100.00%
 Jun 30, 21
20 Panagora Asset Management Inc 219.78K (0.56%) 219.78K
Increased by +100.00%
 Jun 30, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Small Cap Value I 3.23M (8.24%) -43.70K
Decreased by -1.35%
 Jul 31, 21
2 Hotchkis & Wiley Value Opps Instl 1.76M (4.50%) 98.10K
Increased by +5.56%
 Jul 31, 21
3 American Beacon Small Cp Val R5 1.45M (3.71%) -24.69K
Decreased by -1.70%
 Jul 31, 21
4 Schroder US Smaller Companies Acc 1.41M (3.58%) 0.00
Increased by 0.00%
 Dec 31, 20
5 Sun Life Schroder Global Mid Cap F 1.15M (2.92%) 563.00
Increased by +0.05%
 Jul 31, 21
6 Wells Fargo (Lux) WF US Sel Eq XUSD Inc 996.58K (2.54%) -218.58K
Decreased by -21.93%
 Jul 31, 21
7 Hotchkis & Wiley - Sm-Cap Val 594.18K (1.51%) 6.23K
Increased by +1.05%
 Jun 30, 21
8 Schroder ISF US Smaller Coms A Dis AV 472.50K (1.20%) 0.00
Increased by 0.00%
 Dec 31, 20
9 Fidelity® Small Cap Index 450.64K (1.15%) 450.64K
Increased by +100.00%
 Jun 30, 21
10 Hartford Schroders US Small Cap Opps I 385.22K (0.98%) -6.67K
Decreased by -1.73%
 Jul 31, 21
11 Fidelity® Extended Market Index 371.85K (0.95%) 0.00
Increased by 0.00%
 Jul 31, 21
12 Hotchkis & Wiley - Value Opps 304.35K (0.78%) 304.35K
Increased by +100.00%
 Jun 30, 21
13 Schroders Global Smaller Companies 278.83K (0.71%) -15.51K
Decreased by -5.56%
 Jun 30, 21
14 NT R2000 Index Fund - NL 213.07K (0.54%) 213.07K
Increased by +100.00%
 Jun 30, 21
15 NT R2000 Value Index Fund - NL 207.62K (0.53%) 207.62K
Increased by +100.00%
 Jun 30, 21
16 Schroder ISF Global Smlr Coms C Acc USD 167.46K (0.43%) -2.57K
Decreased by -1.53%
 Dec 31, 20
17 NT R2000 Index Fund - DC - NL - 2 160.62K (0.41%) 160.62K
Increased by +100.00%
 Jun 30, 21
18 WFAM Select Equity 122.54K (0.31%) -43.09K
Decreased by -35.16%
 Jun 30, 21
19 NT R2000 Value Index Fund - L 117.21K (0.30%) 117.21K
Increased by +100.00%
 Jun 30, 21
20 Northern Trust Russell 2000 Value Index 117.21K (0.30%) 117.21K
Increased by +100.00%
 Jun 30, 21