Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.04%
2 DVP 0.99%
3 WCEO 0.52%
4 SQLV 0.44%
5 CGV 0.29%
6 SFLO 0.17%
7 JSML 0.15%
8 EQAL 0.15%
9 JSMD 0.14%
10 EES 0.13%
11 EBIT 0.13%
12 FYT 0.10%
13 FYX 0.10%
14 TPSC 0.10%
15 CSA 0.08%
16 CSF 0.08%
17 JPME 0.04%
18 FSTA 0.03%
19 FAB 0.02%
20 AVSC 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Advent International Corp 499.47M (303.63%) 0.00
Increased by 0.00%
Sep 30, 23
2 Advent International LP 499.47M (303.63%) 0.00
Increased by 0.00%
Jun 30, 25
3 T. Rowe Price Investment Management,Inc. 30.62M (18.61%) 3.05M
Increased by +9.98%
Jun 30, 25
4 Pacer Advisors, INC. 19.69M (11.97%) 11.45M
Increased by +58.18%
Jun 30, 24
5 Vanguard Group Inc 11.59M (7.05%) -38.09K
Decreased by -0.33%
Jun 30, 25
6 BlackRock Inc 10.60M (6.45%) -407.89K
Decreased by -3.85%
Jun 30, 25
7 FMR Inc 8.39M (5.10%) -1.31M
Decreased by -15.56%
Mar 31, 24
8 Boston Partners Global Investors, Inc 6.67M (4.06%) 4.90M
Increased by +73.40%
Dec 31, 24
9 Citadel Advisors Llc 3.54M (2.15%) 2.78M
Increased by +78.46%
Sep 30, 23
10 Geode Capital Management, LLC 3.49M (2.12%) -213.04K
Decreased by -6.10%
Jun 30, 25
11 Renaissance Technologies Corp 3.46M (2.11%) -38.76K
Decreased by -1.12%
Jun 30, 25
12 Cooper Creek Partners Management LLC 3.43M (2.08%) 3.43M
Increased by +100.00%
Sep 30, 24
13 Ninety One UK Limited 3.33M (2.03%) 520.01K
Increased by +15.60%
Jun 30, 25
14 Fidelity International Ltd 3.27M (1.98%) 2.26M
Increased by +69.32%
Sep 30, 24
15 State Street Corp 2.90M (1.76%) -32.02K
Decreased by -1.10%
Jun 30, 25
16 Bridgeway Capital Management, LLC 2.63M (1.60%) 946.26K
Increased by +35.99%
Jun 30, 25
17 Woodson Capital Management, LP 2.34M (1.42%) 2.34M
Increased by +100.00%
Jun 30, 24
18 Ameriprise Financial Inc 2.24M (1.36%) -477.96K
Decreased by -21.39%
Sep 30, 23
19 Royal Bank of Canada 2.03M (1.23%) 2.00M
Increased by +98.90%
Sep 30, 24
20 State Street Corporation 1.99M (1.21%) 106.41K
Increased by +5.34%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 19.77M (12.02%) 27.26K
Increased by +0.14%
Aug 30, 24
2 T. Rowe Price US Small-Cap Core Equity 10.28M (6.25%) 1.29M
Increased by +12.57%
Jun 30, 25
3 T. Rowe Price Small-Cap Stock 10.27M (6.24%) -8.28K
Decreased by -0.08%
Jul 31, 25
4 T. Rowe Price Instl Small-Cap Stock 5.51M (3.35%) 0.00
Increased by 0.00%
Jul 31, 25
5 T. Rowe Price U.S. SC Core Eq Tr-D 5.06M (3.08%) 677.02K
Increased by +13.37%
Jun 30, 25
6 T. Rowe Price U.S. SC Core Eq Tr-Z 4.39M (2.67%) 4.39M
Increased by +100.00%
Mar 31, 25
7 T. Rowe Price Small-Cap Value 3.45M (2.10%) -1.11M
Decreased by -32.14%
Jul 31, 25
8 iShares Russell 2000 ETF 3.32M (2.02%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Total Stock Mkt Idx Inv 3.06M (1.86%) -67.44K
Decreased by -2.21%
Jul 31, 25
10 Fidelity Balanced 2.79M (1.69%) 0.00
Increased by 0.00%
Feb 29, 24
11 T. Rowe Price U.S. SC Value Eq Tr-D 2.54M (1.55%) 12.96K
Increased by +0.51%
Jun 30, 25
12 T. Rowe Price U.S. SC Value Eq Tr-Z 2.53M (1.54%) 336.40K
Increased by +13.29%
Mar 31, 25
13 Vanguard Small Cap Index 2.42M (1.47%) -16.25K
Decreased by -0.67%
Jul 31, 25
14 Fidelity Select Consumer Staples Port 2.01M (1.22%) -85.60K
Decreased by -4.25%
Mar 31, 24
15 Strategic Advisers U.S. Total Stock 1.87M (1.14%) 1.87M
Increased by +100.00%
Jul 31, 25
16 Vanguard Small Cap Value Index Inv 1.56M (0.95%) 6.79K
Increased by +0.43%
Jul 31, 25
17 Vanguard Consumer Staples ETF 1.51M (0.92%) 1.00
Increased by +0.00%
Jul 31, 25
18 Bridgeway Omni Small-Cap Value 1.43M (0.87%) 200.00K
Increased by +14.00%
Jun 30, 25
19 Bridgeway Omni Small-Cap Value N 1.43M (0.87%) 200.00K
Increased by +14.00%
Jun 30, 25
20 Fidelity Small Cap Index 1.40M (0.85%) 5.79K
Increased by +0.41%
Jun 30, 25