Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINT 4.93%
2 VNMC 3.20%
3 TSCV 2.17%
4 JSML 0.95%
5 JSMD 0.84%
6 CRIT 0.74%
7 SVAL 0.64%
8 CSNR 0.62%
9 CLSE 0.60%
10 BSVO 0.47%
11 IVSS 0.40%
12 JPSE 0.36%
13 BKWO 0.32%
14 NDOW 0.30%
15 FSCC 0.28%
16 RUSC 0.27%
17 OMFS 0.26%
18 EBIT 0.24%
19 FNDC 0.22%
20 PICK 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.02M (11.82%) 162.47K
Increased by +1.16%
Sep 30, 25
2 Bpifrance SA 12.59M (10.62%) 0.00
Increased by 0.00%
Dec 31, 25
3 FMR Inc 10.57M (8.91%) -2.95M
Decreased by -27.90%
Dec 31, 25
4 Westwood Holdings Group Inc 6.52M (5.50%) 708.41K
Increased by +10.87%
Mar 31, 25
5 Millennium Management LLC 6.27M (5.29%) -665.90K
Decreased by -10.62%
Dec 31, 25
6 T. Rowe Price Investment Management,Inc. 5.99M (5.05%) 871.29K
Increased by +14.55%
Dec 31, 25
7 Jennison Associates LLC 5.05M (4.26%) -133.92K
Decreased by -2.65%
Sep 30, 24
8 JPMorgan Chase & Co 4.82M (4.06%) 2.64M
Increased by +54.91%
Sep 30, 25
9 Encompass Capital Advisors LLC 4.66M (3.93%) 393.64K
Increased by +8.45%
Dec 31, 25
10 Vanguard Group Inc 4.05M (3.42%) 755.92K
Increased by +18.64%
Dec 31, 25
11 Vaughan Nelson Scarbrgh & Mccullough LP 3.36M (2.83%) 257.62K
Increased by +7.67%
Jun 30, 24
12 Nut Tree Capital Management, LP 3.23M (2.72%) -1.99M
Decreased by -61.67%
Dec 31, 25
13 D. E. Shaw & Co LP 3.06M (2.58%) 604.67K
Increased by +19.79%
Dec 31, 25
14 Nuveen, LLC 2.84M (2.40%) -9.16K
Decreased by -0.32%
Dec 31, 25
15 State Street Corp 2.57M (2.16%) 64.90K
Increased by +2.53%
Sep 30, 25
16 Cannell Peter B & CO Inc 2.56M (2.16%) 580.50K
Increased by +22.66%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 2.51M (2.12%) 910.38K
Increased by +36.25%
Sep 30, 25
18 Lancaster Investment Management LLP 2.30M (1.94%) -307.82K
Decreased by -13.40%
Dec 31, 23
19 State Street Corporation 2.13M (1.80%) 88.57K
Increased by +4.15%
Dec 31, 23
20 Macquarie Group Ltd 2.03M (1.72%) -169.09K
Decreased by -8.31%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Contrarian D 4.18M (3.52%) 0.00
Increased by 0.00%
Jan 31, 25
2 Janus Henderson US Opportunistic Alpha 4.18M (3.52%) 321.95K
Increased by +7.70%
Dec 31, 24
3 Fidelity® Value 3.90M (3.29%) 0.00
Increased by 0.00%
Nov 30, 23
4 Janus Henderson Opportunistic Alpha MA 3.86M (3.25%) 3.86M
Increased by +99.98%
Jun 30, 24
5 T. Rowe Price U.S. SC Value Eq Tr-Z 3.42M (2.89%) 187.37K
Increased by +5.47%
Mar 31, 25
6 iShares Russell 2000 ETF 3.34M (2.82%) 657.27K
Increased by +19.67%
Feb 28, 26
7 Fidelity Value 3.02M (2.55%) -151.90K
Decreased by -5.03%
Jan 31, 26
8 Fidelity® Series Small Cap Opps 2.99M (2.52%) 166.95K
Increased by +5.59%
Oct 31, 23
9 T. Rowe Price Small-Cap Value 2.37M (1.99%) -3.24K
Decreased by -0.14%
Jan 31, 26
10 Jennison SMid Cap Core Equity 2.31M (1.95%) -41.76K
Decreased by -1.80%
Sep 30, 24
11 PGIM Jennison Small Company A 2.31M (1.95%) 0.00
Increased by 0.00%
Sep 30, 24
12 Delaware Small Cap Value A 2.18M (1.84%) 364.74K
Increased by +16.74%
Sep 30, 24
13 Janus Henderson US Small Cap Growth 2.18M (1.84%) 0.00
Increased by 0.00%
Jun 30, 25
14 Janus Henderson Venture D 2.18M (1.84%) 0.00
Increased by 0.00%
Jun 30, 25
15 Janus Henderson US Small Cap Growth MA 2.18M (1.83%) 2.18M
Increased by +99.99%
Dec 31, 24
16 Bridge Builder Small/Mid Cap Value 2.11M (1.78%) 188.38K
Increased by +8.95%
Mar 31, 24
17 T. Rowe Price US Small-Cap Core Equity 2.07M (1.75%) -1.92M
Decreased by -92.44%
Jun 30, 25
18 T. Rowe Price U.S. SC Core Eq Tr-Z 1.96M (1.65%) -40.61K
Decreased by -2.07%
Mar 31, 25
19 Fidelity Advisor® Small Cap I 1.75M (1.48%) 0.00
Increased by 0.00%
Oct 31, 23
20 BlackRock High Yield Bond K 1.74M (1.47%) 0.00
Increased by 0.00%
Feb 29, 24