Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PQSG 14.02%
2 PQSV 10.45%
3 FXZ 4.88%
4 ALIL 3.77%
5 SYV 3.09%
6 FMTM 3.06%
7 FRTY 2.90%
8 PUW 2.60%
9 SYE 2.29%
10 RSMC 2.16%
11 IYM 1.92%
12 SMLL 1.86%
13 SGRW 1.83%
14 AIRR 1.81%
15 XMMO 1.72%
16 KOID 1.68%
17 DVOL 1.66%
18 PJFM 1.60%
19 NBSM 1.55%
20 BOUT 1.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.21M (21.61%) -63.15K
Decreased by -1.02%
Dec 31, 25
2 BlackRock Inc 5.97M (20.78%) 105.30K
Increased by +1.76%
Mar 31, 26
3 FMR Inc 4.70M (16.37%) 741.26K
Increased by +15.77%
Mar 31, 26
4 Victory Capital Management Inc. 4.18M (14.54%) -1.48M
Decreased by -35.46%
Mar 31, 26
5 Viking Global Investors LP 3.14M (10.94%) -81.09K
Decreased by -2.58%
Mar 31, 26
6 Vanguard Capital Management, LLC 2.98M (10.39%) 2.98M
Increased by +100.00%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 2.83M (9.86%) 2.83M
Increased by +100.00%
Mar 31, 26
8 Capital World Investors 2.69M (9.36%) -1.23M
Decreased by -45.59%
Dec 31, 25
9 Diamond Hill Capital Management Inc 2.36M (8.22%) -223.28K
Decreased by -9.45%
Dec 31, 25
10 Dimensional Fund Advisors, Inc. 2.23M (7.77%) -298.68K
Decreased by -13.39%
Mar 31, 26
11 Massachusetts Financial Services Company 2.17M (7.57%) -502.68K
Decreased by -23.12%
Dec 31, 25
12 State Street Corp 2.02M (7.03%) 32.47K
Increased by +1.61%
Mar 31, 26
13 State Street Corporation 1.95M (6.79%) 38.63K
Increased by +1.98%
Mar 31, 24
14 Amvescap Plc. 1.88M (6.53%) -30.17K
Decreased by -1.61%
Mar 31, 26
15 Bank of New York Mellon Corp 1.84M (6.39%) 984.18K
Increased by +53.60%
Mar 31, 26
16 Wellington Management Company LLP 1.47M (5.12%) 883.84K
Increased by +60.12%
Mar 31, 26
17 Geode Capital Management, LLC 1.30M (4.54%) 73.00K
Increased by +5.60%
Mar 31, 26
18 Diamond Hill Capital Management, LLC 1.29M (4.50%) -1.07M
Decreased by -82.73%
Mar 31, 26
19 Nuveen, LLC 1.28M (4.47%) 211.88K
Increased by +16.49%
Mar 31, 26
20 Franklin Resources Inc 1.22M (4.25%) 120.40K
Increased by +9.86%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 3.72M (12.95%) 553.50K
Increased by +14.89%
Sep 30, 25
2 American Funds Fundamental Invs A 2.47M (8.61%) -500.00K
Decreased by -20.21%
Dec 31, 25
3 Capital Group Fundamental Invtrs Comp 2.47M (8.61%) -500.00K
Decreased by -20.21%
Dec 31, 25
4 iShares Core S&P Mid-Cap ETF 2.25M (7.84%) 420.00
Increased by +0.02%
May 29, 26
5 Vanguard Total Stock Mkt Idx Inv 2.12M (7.38%) 5.19K
Increased by +0.25%
Apr 30, 26
6 Vanguard US Total Market Shares ETF 2.11M (7.33%) 1.78K
Increased by +0.08%
Sep 30, 24
7 Sycamore Mid Cap Value Comp 1.60M (5.57%) 1.55M
Increased by +97.08%
Mar 31, 25
8 Vanguard Small Cap Index 1.53M (5.33%) -3.33K
Decreased by -0.22%
Apr 30, 26
9 Victory Sycamore Established Value R 1.04M (3.64%) -74.00K
Decreased by -7.08%
Mar 31, 26
10 Vanguard Small Cap Value Index Inv 984.04K (3.43%) 7.01K
Increased by +0.71%
Apr 30, 26
11 Diamond Hill Large Cap Equity 918.61K (3.20%) -345.50K
Decreased by -37.61%
Jan 31, 26
12 MFS Mid Cap Value Equity 816.12K (2.84%) -33.05K
Decreased by -4.05%
Dec 31, 25
13 Diamond Hill Large Cap Inv 813.27K (2.83%) -30.52K
Decreased by -3.75%
Aug 31, 25
14 JPM Large Cap Value - MA 796.96K (2.77%) 499.90K
Increased by +62.73%
Mar 31, 25
15 JPM US Large Cap Value-Composite 796.96K (2.77%) 499.90K
Increased by +62.73%
Mar 31, 25
16 American Funds SMALLCAP World A 791.51K (2.76%) -150.11K
Decreased by -18.97%
Jun 30, 25
17 Invesco Small Cap Value A 769.99K (2.68%) 29.32K
Increased by +3.81%
Apr 30, 26
18 Pioneer SMA 759.97K (2.65%) 741.90K
Increased by +97.62%
Mar 31, 26
19 Pioneer US Large Core Equity 759.97K (2.65%) -24.77K
Decreased by -3.26%
Mar 31, 26
20 Victory Pioneer A 759.97K (2.65%) 0.00
Increased by 0.00%
Mar 31, 26