Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KSEA 4.18%
2 LOPP 3.30%
3 PJFM 2.79%
4 BECO 2.19%
5 QVAL 2.00%
6 CALF 1.72%
7 TEMP 1.36%
8 SURE 1.13%
9 XMLV 1.11%
10 FLOW 1.10%
11 OCEN 1.07%
12 FDLS 1.06%
13 PAMC 1.05%
14 PEXL 0.95%
15 LSAF 0.94%
16 ROE 0.94%
17 VAW 0.92%
18 FMAT 0.86%
19 IVOV 0.86%
20 VSMV 0.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.08M (14.51%) 330.50K
Increased by +2.05%
Mar 31, 25
2 Vanguard Group Inc 11.84M (10.68%) -65.06K
Decreased by -0.55%
Mar 31, 25
3 FMR Inc 8.68M (7.84%) -89.88K
Decreased by -1.04%
Mar 31, 25
4 Victory Capital Management Inc. 5.25M (4.74%) -530.75K
Decreased by -10.11%
Mar 31, 25
5 State Street Corp 4.35M (3.93%) 278.43K
Increased by +6.40%
Mar 31, 25
6 State Street Corporation 3.91M (3.53%) 60.47K
Increased by +1.55%
Mar 31, 24
7 Bank of New York Mellon Corp 3.14M (2.83%) 167.25K
Increased by +5.33%
Mar 31, 25
8 Pacer Advisors, INC. 3.11M (2.80%) 3.07M
Increased by +99.02%
Dec 31, 24
9 Impactive Capital LP 2.95M (2.66%) -4.80K
Decreased by -0.16%
Jun 30, 24
10 Franklin Resources Inc 2.86M (2.58%) 2.07M
Increased by +72.39%
Mar 31, 25
11 Millennium Management LLC 2.79M (2.52%) 2.28M
Increased by +81.73%
Sep 30, 24
12 The Toronto-Dominion Bank 2.21M (2.00%) 654.08K
Increased by +29.54%
Sep 30, 23
13 Geode Capital Management, LLC 2.18M (1.96%) 122.85K
Increased by +5.65%
Mar 31, 25
14 Sessa Capital IM LP 2.01M (1.81%) -1.03M
Decreased by -51.46%
Mar 31, 25
15 1832 Asset Management L.P 1.98M (1.78%) 473.00K
Increased by +23.93%
Jun 30, 24
16 William Blair Investment Management, LLC 1.92M (1.73%) -734.85K
Decreased by -38.35%
Sep 30, 24
17 AQR Capital Management LLC 1.77M (1.60%) 63.40K
Increased by +3.58%
Mar 31, 25
18 Amvescap Plc. 1.72M (1.55%) 1.38M
Increased by +80.48%
Mar 31, 25
19 Nordea Investment Mgmt Bank Demark A/s 1.69M (1.53%) 242.07K
Increased by +14.31%
Jun 30, 25
20 Nuveen Asset Management, LLC 1.65M (1.49%) -1.06M
Decreased by -64.46%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sycamore Mid Cap Value Comp 3.83M (3.45%) 3.69M
Increased by +96.52%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 3.80M (3.43%) -51.37K
Decreased by -1.35%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 3.76M (3.39%) 246.00
Increased by +0.01%
Jul 30, 25
4 Vanguard Total Stock Mkt Idx Inv 3.75M (3.38%) -90.17K
Decreased by -2.41%
Jun 30, 25
5 Victory Sycamore Established Value R 3.30M (2.98%) -523.00K
Decreased by -15.84%
Jun 30, 25
6 Pacer US Cash Cows 100 ETF 3.05M (2.76%) 4.51K
Increased by +0.15%
Feb 28, 25
7 Vanguard Small Cap Index 2.84M (2.57%) -173.42K
Decreased by -6.10%
Jun 30, 25
8 Vanguard Small Cap Value Index Inv 1.81M (1.64%) -125.11K
Decreased by -6.89%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.77M (1.60%) -53.94K
Decreased by -3.04%
Jun 30, 25
10 Janus Henderson Opportunistic Alpha MA 1.52M (1.38%) 1.52M
Increased by +99.98%
Jun 30, 24
11 Vanguard Mid Cap Index Institutional 1.35M (1.22%) -1.39M
Decreased by -102.72%
Dec 31, 23
12 Invesco Small Cap Value A 1.35M (1.22%) 0.00
Increased by 0.00%
Jun 30, 25
13 Strategic Advisers Fidelity US TtlStk 1.32M (1.19%) -128.89K
Decreased by -9.78%
Jun 30, 25
14 American Funds Fundamental Invs A 1.17M (1.06%) -286.60K
Decreased by -24.45%
Dec 31, 23
15 Capital Group Fundamental Invtrs Comp 1.17M (1.06%) -286.60K
Decreased by -24.45%
Dec 31, 23
16 MFS Mid Cap Value A 1.15M (1.04%) -4.73K
Decreased by -0.41%
Sep 30, 24
17 MFS Mid Cap Value Equity 1.15M (1.04%) -4.73K
Decreased by -0.41%
Sep 30, 24
18 Janus Henderson Triton D 1.07M (0.96%) 0.00
Increased by 0.00%
May 31, 25
19 Janus Henderson US SMID Cap Growth 1.06M (0.95%) -12.45K
Decreased by -1.18%
Jun 30, 25
20 Janus Henderson US SMID Cap Growth MA 1.06M (0.95%) 1.06M
Increased by +100.00%
Jun 30, 25