Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 10.15%
2 MNA 9.45%
3 ULTY 4.97%
4 RVER 4.85%
5 HHH_old 4.82%
6 PXSG 4.55%
7 XSMO 4.41%
8 AHOY 3.43%
9 GAID 3.40%
10 DIVS 3.24%
11 PSCF 3.24%
12 OAKI 3.17%
13 PTEC 3.10%
14 ADPV 2.47%
15 FEOE 2.08%
16 BLCR 2.07%
17 DFNL 2.06%
18 CBSE 2.05%
19 KSEA 1.99%
20 FICS 1.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 87.26M (9.18%) -9.23M
Decreased by -10.58%
Dec 31, 25
2 Valueact Holdings, L.p. 39.38M (4.14%) 4.03M
Increased by +10.24%
Dec 31, 25
3 Nuveen, LLC 30.83M (3.24%) 19.24M
Increased by +62.39%
Sep 30, 25
4 Slate Path Capital LP 25.69M (2.70%) 11.89M
Increased by +46.30%
Dec 31, 25
5 FMR Inc 21.40M (2.25%) 1.41M
Increased by +6.58%
Dec 31, 25
6 Cooperman Leon G 21.02M (2.21%) -10.45M
Decreased by -49.72%
Dec 31, 25
7 Durable Capital Partners LP 17.47M (1.84%) 6.48M
Increased by +37.09%
Dec 31, 25
8 JPMorgan Chase & Co 16.42M (1.73%) 4.60M
Increased by +28.02%
Sep 30, 25
9 Boston Partners Global Investors, Inc 13.39M (1.41%) -1.17M
Decreased by -8.74%
Sep 30, 25
10 Fred Alger Management, LLC 10.19M (1.07%) 4.11M
Increased by +40.35%
Dec 31, 25
11 UBS Group AG 9.77M (1.03%) 7.58M
Increased by +77.56%
Jun 30, 25
12 Third Point, LLC 9.52M (1.00%) -4.66M
Decreased by -48.98%
Dec 31, 25
13 BlackRock Inc 9.28M (0.98%) 162.13K
Increased by +1.75%
Sep 30, 25
14 Charles Schwab Investment Management Inc 8.55M (0.90%) -585.54K
Decreased by -6.85%
Dec 31, 25
15 Nuveen Asset Management, LLC 8.12M (0.85%) 2.80M
Increased by +34.52%
Dec 31, 24
16 NORGES BANK 7.45M (0.78%) -11.61M
Decreased by -155.88%
Dec 31, 25
17 Wolf Hill Capital Management, LP 7.22M (0.76%) 4.70M
Increased by +65.13%
Dec 31, 25
18 Holocene Advisors, LP 6.93M (0.73%) 6.46M
Increased by +93.18%
Dec 31, 25
19 Balyasny Asset Management LLC 6.91M (0.73%) -7.57M
Decreased by -109.54%
Dec 31, 25
20 Coatue Management LLC 6.75M (0.71%) 6.75M
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 28.81M (3.03%) 64.54K
Increased by +0.22%
Jan 31, 26
2 CREF Growth R3 21.49M (2.26%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Mid Cap Index Institutional 19.90M (2.09%) -100.80K
Decreased by -0.51%
Jan 31, 26
4 BlackRock Large Cap Core (SMA) 12.92M (1.36%) 12.92M
Increased by +100.00%
Jan 31, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 10.44M (1.10%) 28.07K
Increased by +0.27%
Jan 31, 26
6 JHancock Disciplined Value Mid Cap I 9.50M (1.00%) -257.20K
Decreased by -2.71%
Dec 31, 25
7 NYLI Merger Arbitrage ETF 9.23M (0.97%) 0.00
Increased by 0.00%
Aug 29, 25
8 Fidelity Contrafund 8.60M (0.90%) 614.70K
Increased by +7.15%
Dec 31, 25
9 Vanguard Value Index Inv 8.46M (0.89%) 930.00
Increased by +0.01%
Jan 31, 26
10 Vanguard Mid-Cap Growth ETF 7.70M (0.81%) 14.14K
Increased by +0.18%
Jan 31, 26
11 Nuveen Large Cap Growth R6 6.63M (0.70%) 0.00
Increased by 0.00%
Dec 31, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 5.46M (0.57%) 68.90K
Increased by +1.26%
Jan 31, 26
13 Fidelity Extended Market Index 5.07M (0.53%) 52.23K
Increased by +1.03%
Dec 31, 25
14 CREF Growth R1 4.99M (0.52%) 231.82K
Increased by +4.65%
Mar 31, 25
15 JPMorgan Mid Cap Growth I 4.95M (0.52%) -31.72K
Decreased by -0.64%
Dec 31, 25
16 JPM US Mid Cap Growth-Composite 4.95M (0.52%) -115.83K
Decreased by -2.34%
Dec 31, 25
17 Schwab US Small-Cap ETF™ 4.69M (0.49%) 0.00
Increased by 0.00%
Feb 27, 26
18 Vanguard US Total Market Shares ETF 4.28M (0.45%) 4.13K
Increased by +0.10%
Sep 30, 24
19 Hartford MidCap Y 4.07M (0.43%) -37.89K
Decreased by -0.93%
Jul 31, 25
20 T. Rowe Price New Horizons 3.88M (0.41%) 1.68M
Increased by +43.35%
Dec 31, 25