Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PQSG 14.02%
2 PQSV 10.45%
3 SYV 3.09%
4 NBSM 2.66%
5 AIRR 2.66%
6 PUW 2.60%
7 FXZ 2.58%
8 SYE 2.29%
9 IYM 1.94%
10 BOUT 1.54%
11 SMLL 1.42%
12 RFG 1.39%
13 PXMV 1.38%
14 MMSC 0.93%
15 PAVE 0.87%
16 IJK 0.81%
17 MDYG 0.81%
18 IVOG 0.79%
19 AFMC 0.75%
20 PJFM 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.34M (22.43%) -416.02K
Decreased by -6.56%
Mar 31, 25
2 BlackRock Inc 5.91M (20.91%) -506.89K
Decreased by -8.58%
Mar 31, 25
3 Capital World Investors 5.36M (18.96%) -931.67K
Decreased by -17.39%
Mar 31, 25
4 FMR Inc 5.08M (17.96%) -629.69K
Decreased by -12.41%
Mar 31, 25
5 Diamond Hill Capital Management Inc 3.08M (10.91%) 175.27K
Increased by +5.68%
Mar 31, 25
6 Massachusetts Financial Services Company 2.88M (10.20%) 115.56K
Increased by +4.01%
Mar 31, 25
7 Viking Global Investors LP 2.73M (9.66%) 1.86M
Increased by +68.24%
Mar 31, 25
8 Victory Capital Management Inc. 2.44M (8.62%) 259.88K
Increased by +10.66%
Mar 31, 25
9 State Street Corp 2.07M (7.32%) 14.34K
Increased by +0.69%
Mar 31, 25
10 State Street Corporation 1.95M (6.90%) 38.63K
Increased by +1.98%
Mar 31, 24
11 Dimensional Fund Advisors, Inc. 1.71M (6.06%) 396.74K
Increased by +23.17%
Mar 31, 25
12 NORGES BANK 1.52M (5.37%) -169.16K
Decreased by -11.16%
Dec 31, 24
13 Manufacturers Life Insurance Co 1.20M (4.25%) 69.44K
Increased by +5.78%
Mar 31, 25
14 UBS Asset Mgmt Americas Inc 1.18M (4.18%) -151.75K
Decreased by -12.85%
Mar 31, 25
15 Geode Capital Management, LLC 1.17M (4.13%) 68.09K
Increased by +5.83%
Mar 31, 25
16 HHG PLC 1.14M (4.04%) -430.01K
Decreased by -37.67%
Dec 31, 23
17 Nuveen, LLC 1.04M (3.67%) 1.04M
Increased by +100.00%
Mar 31, 25
18 Westfield Capital Management Company, L.P. 1.00M (3.54%) -137.60K
Decreased by -13.74%
Mar 31, 25
19 Westfield Capital Management Company, LP 979.52K (3.47%) 399.65K
Increased by +40.80%
Sep 30, 24
20 Franklin Resources Inc 970.61K (3.44%) -94.91K
Decreased by -9.78%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 3.16M (11.20%) 0.00
Increased by 0.00%
Sep 30, 24
2 American Funds Fundamental Invs A 2.97M (10.52%) -657.45K
Decreased by -22.11%
Jun 30, 25
3 Capital Group Fundamental Invtrs Comp 2.97M (10.52%) -657.45K
Decreased by -22.11%
Jun 30, 25
4 iShares Core S&P Mid-Cap ETF 2.16M (7.65%) 1.14K
Increased by +0.05%
Jun 30, 25
5 Vanguard Total Stock Mkt Idx Inv 2.13M (7.53%) 1.36K
Increased by +0.06%
May 31, 25
6 Vanguard US Total Market Shares ETF 2.11M (7.45%) 1.78K
Increased by +0.08%
Sep 30, 24
7 Diamond Hill Large Cap Equity 1.78M (6.31%) -98.36K
Decreased by -5.52%
Jun 30, 25
8 Vanguard Small Cap Index 1.67M (5.92%) 8.00K
Increased by +0.48%
May 31, 25
9 Sycamore Mid Cap Value Comp 1.60M (5.66%) 1.55M
Increased by +97.08%
Mar 31, 25
10 Victory Sycamore Established Value R 1.19M (4.23%) -406.00K
Decreased by -34.00%
Jun 30, 25
11 Vanguard Small Cap Value Index Inv 1.07M (3.80%) -905.00
Decreased by -0.08%
May 31, 25
12 Diamond Hill Large Cap Inv 1.03M (3.66%) -87.04K
Decreased by -8.41%
Jun 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.03M (3.65%) 8.84K
Increased by +0.86%
May 31, 25
14 MFS Mid Cap Value A 872.19K (3.09%) 31.95K
Increased by +3.66%
May 31, 25
15 MFS Mid Cap Value Equity 840.24K (2.97%) 0.00
Increased by 0.00%
Mar 31, 25
16 Franklin Small Cap Value SMA Composite 825.60K (2.92%) 328.35K
Increased by +39.77%
Jun 30, 25
17 Franklin US Small Cap Value Equity 825.60K (2.92%) 328.35K
Increased by +39.77%
Jun 30, 25
18 JPM Large Cap Value - MA 796.96K (2.82%) 499.90K
Increased by +62.73%
Mar 31, 25
19 JPM US Large Cap Value-Composite 796.96K (2.82%) 499.90K
Increased by +62.73%
Mar 31, 25
20 American Funds SMALLCAP World A 791.51K (2.80%) -150.11K
Decreased by -18.97%
Jun 30, 25