Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FMCX 5.35%
2 PSCU 3.17%
3 XWEB 3.07%
4 IBUY 2.25%
5 GVIP 1.83%
6 JPSV 1.14%
7 FXL 1.01%
8 LSEQ 0.78%
9 ACTV 0.73%
10 SOCL 0.69%
11 PSP 0.69%
12 RZV 0.58%
13 NIXT 0.56%
14 FNK 0.52%
15 AUSF 0.48%
16 QSML 0.44%
17 OASC 0.43%
18 HLGE 0.40%
19 LQPE 0.39%
20 USVM 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.67M (11.46%) -1.00M
Decreased by -13.09%
Jun 30, 25
2 Vanguard Group Inc 7.29M (10.88%) -546.82K
Decreased by -7.51%
Jun 30, 25
3 JPMorgan Chase & Co 6.57M (9.81%) 1.12M
Increased by +17.01%
Jun 30, 25
4 Southeastern Asset Management Inc 2.93M (4.38%) 475.49K
Increased by +16.22%
Jun 30, 25
5 Burgundy Asset Management Ltd 2.52M (3.76%) 1.07M
Increased by +42.46%
Jun 30, 25
6 State Street Corp 2.31M (3.45%) -63.00K
Decreased by -2.73%
Jun 30, 25
7 Davis Selected Advisers 2.28M (3.41%) -377.01K
Decreased by -16.53%
Jun 30, 25
8 UBS Asset Mgmt Americas Inc 2.05M (3.06%) -801.58K
Decreased by -39.18%
Dec 31, 24
9 Helikon Investments Ltd 2.04M (3.04%) 2.04M
Increased by +100.00%
Jun 30, 25
10 Corvex Management LP 2.00M (2.99%) -409.45K
Decreased by -20.46%
Jun 30, 25
11 Patients Capital Management LLC 1.74M (2.60%) 54.34K
Increased by +3.12%
Jun 30, 25
12 Thompson, Siegel & Walmsley LLC 1.63M (2.43%) 196.57K
Increased by +12.07%
Jun 30, 25
13 Patient Capital Management, LLC 1.60M (2.39%) 160.16K
Increased by +10.03%
Jun 30, 24
14 ShawSpring Partners LLC 1.49M (2.23%) -89.85K
Decreased by -6.03%
Dec 31, 24
15 First Manhattan Co. LLC 1.34M (2.01%) -121.30K
Decreased by -9.03%
Sep 30, 23
16 State Street Corporation 1.27M (1.89%) 6.09K
Increased by +0.48%
Mar 31, 24
17 Durable Capital Partners LP 1.26M (1.89%) 376.64K
Increased by +29.80%
Dec 31, 23
18 UBS Group AG 1.25M (1.87%) 855.83K
Increased by +68.49%
Jun 30, 25
19 TimesSquare Capital Management, LLC 1.21M (1.80%) -6.59K
Decreased by -0.55%
Sep 30, 24
20 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.17M (1.74%) -288.10K
Decreased by -24.71%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 8.93M (13.33%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 3.88M (5.79%) 0.00
Increased by 0.00%
Aug 31, 25
3 JPMorgan Mid Cap Value L 2.78M (4.16%) 53.91K
Increased by +1.94%
Jul 31, 25
4 JPM US Mid Cap Value-Composite 2.73M (4.08%) 639.09K
Increased by +23.41%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 2.25M (3.36%) 2.52K
Increased by +0.11%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 2.11M (3.15%) -44.41K
Decreased by -2.11%
Jul 31, 25
7 JPM US Mid Cap Value-MA 2.09M (3.12%) 139.95K
Increased by +6.69%
Mar 31, 25
8 Longleaf Partners 1.95M (2.92%) 324.21K
Increased by +16.60%
Jun 30, 25
9 Vanguard Small Cap Index 1.62M (2.41%) -10.48K
Decreased by -0.65%
Jul 31, 25
10 Patient Opportunity C 1.35M (2.02%) 1.35M
Increased by +100.00%
Jun 30, 25
11 Davis NY Venture A 1.16M (1.73%) 1.16M
Increased by +100.00%
Apr 30, 25
12 JPM US Value Advantage-MA 1.07M (1.59%) 1.02M
Increased by +95.55%
Sep 30, 23
13 Vanguard Small Cap Value Index Inv 1.04M (1.56%) 2.94K
Increased by +0.28%
Jul 31, 25
14 Contrarius Global Equity Institutional 1.02M (1.53%) 1.02M
Increased by +100.00%
Mar 31, 25
15 JPMorgan Value Advantage L 990.55K (1.48%) 0.00
Increased by 0.00%
Jul 31, 25
16 AVI Global Trust Ord 985.00K (1.47%) 0.00
Increased by 0.00%
Feb 28, 25
17 JPMorgan Mid Cap Equity I 905.60K (1.35%) 134.93K
Increased by +14.90%
Jul 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 699.15K (1.04%) -309.06K
Decreased by -44.21%
Jul 31, 25
19 Vanguard Explorer Inv 680.41K (1.02%) -248.07K
Decreased by -36.46%
Jun 30, 25
20 iShares S&P Small-Cap 600 Value ETF 607.37K (0.91%) 0.00
Increased by 0.00%
Aug 31, 25