Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 10.15%
2 MNA 9.45%
3 RVER 6.59%
4 ULTY 4.97%
5 HHH_old 4.82%
6 PXSG 4.55%
7 XSMO 4.41%
8 AHOY 3.43%
9 PSCF 3.24%
10 DIVS 3.18%
11 BLCR 3.16%
12 PTEC 3.10%
13 ADPV 2.91%
14 DFNL 2.33%
15 FEOE 2.26%
16 KSEA 1.99%
17 FICS 1.97%
18 GVIP 1.97%
19 TMFX 1.83%
20 FLGB 1.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.72M (1.88%) 4.93M
Increased by +27.80%
Jun 30, 25
2 Valueact Holdings, L.p. 15.13M (1.61%) 8.40M
Increased by +55.52%
Jun 30, 25
3 Boston Partners Global Investors, Inc 14.56M (1.55%) 856.37K
Increased by +5.88%
Jun 30, 25
4 FMR Inc 13.61M (1.44%) 5.18M
Increased by +38.06%
Jun 30, 25
5 Nuveen, LLC 11.50M (1.22%) 3.50M
Increased by +30.48%
Jun 30, 25
6 UBS Group AG 9.77M (1.04%) 7.58M
Increased by +77.56%
Jun 30, 25
7 JPMorgan Chase & Co 8.57M (0.91%) -2.21M
Decreased by -25.81%
Jun 30, 25
8 Nuveen Asset Management, LLC 8.12M (0.86%) 2.80M
Increased by +34.52%
Dec 31, 24
9 BlackRock Inc 6.84M (0.73%) 1.24M
Increased by +18.10%
Jun 30, 25
10 Wellington Management Company LLP 4.82M (0.51%) 49.86K
Increased by +1.03%
Jun 30, 25
11 Third Point, LLC 4.75M (0.50%) 4.75M
Increased by +100.00%
Jun 30, 25
12 Technology Crossover Management X, Ltd. 4.45M (0.47%) 0.00
Increased by 0.00%
Jun 30, 25
13 State Street Corp 4.12M (0.44%) -676.17K
Decreased by -16.40%
Jun 30, 25
14 Capital World Investors 3.64M (0.39%) 0.00
Increased by 0.00%
Mar 31, 24
15 Broad Bay Capital Management, LP 3.64M (0.39%) 3.64M
Increased by +100.00%
Jun 30, 25
16 PointState Capital LP 3.53M (0.37%) 3.53M
Increased by +100.00%
Jun 30, 25
17 Wolf Hill Capital Management, LP 3.48M (0.37%) 3.48M
Increased by +100.00%
Jun 30, 25
18 Two Sigma Investments LLC 3.27M (0.35%) 1.80M
Increased by +54.99%
Jun 30, 25
19 Davis Selected Advisers 3.13M (0.33%) -6.61K
Decreased by -0.21%
Jun 30, 25
20 UBS Asset Mgmt Americas Inc 3.13M (0.33%) 2.76M
Increased by +88.16%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CREF Growth R3 12.55M (1.33%) 5.19M
Increased by +41.37%
Jul 31, 25
2 JHancock Disciplined Value Mid Cap I 10.45M (1.11%) 0.00
Increased by 0.00%
Jul 31, 25
3 NYLI Merger Arbitrage ETF 9.23M (0.98%) 0.00
Increased by 0.00%
Aug 29, 25
4 Vanguard Total Stock Mkt Idx Inv 7.56M (0.80%) 2.83M
Increased by +37.48%
Jul 31, 25
5 Vanguard Mid Cap Index Institutional 5.36M (0.57%) 65.55K
Increased by +1.22%
Jul 31, 25
6 JPM US Mid Cap Growth-Composite 5.14M (0.55%) -1.17M
Decreased by -22.70%
Jun 30, 25
7 JPMorgan Mid Cap Growth I 5.12M (0.54%) -16.25K
Decreased by -0.32%
Jul 31, 25
8 CREF Growth R1 4.99M (0.53%) 231.82K
Increased by +4.65%
Mar 31, 25
9 Vanguard US Total Market Shares ETF 4.28M (0.45%) 4.13K
Increased by +0.10%
Sep 30, 24
10 Hartford MidCap Y 4.07M (0.43%) -37.89K
Decreased by -0.93%
Jul 31, 25
11 Nuveen Large Cap Growth R6 3.90M (0.41%) 1.49M
Increased by +38.34%
Jul 31, 25
12 American Funds Growth Fund of Amer A 3.58M (0.38%) 0.00
Increased by 0.00%
Mar 31, 24
13 Capital Group Growth Fnd of Amer Comp 3.58M (0.38%) 0.00
Increased by 0.00%
Mar 31, 24
14 Fidelity Global Innovators Cl F 2.65M (0.28%) -11.12K
Decreased by -0.42%
Jun 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 2.61M (0.28%) 442.38K
Increased by +16.97%
Jul 31, 25
16 Fidelity Advisor Equity Growth I 2.43M (0.26%) 0.00
Increased by 0.00%
Jul 31, 25
17 Invesco OFI Large Cap Core 2.25M (0.24%) -2.03M
Decreased by -89.99%
Sep 30, 23
18 Fidelity VIP Growth Initial 2.21M (0.23%) 0.00
Increased by 0.00%
Jul 31, 25
19 Vanguard Value Index Inv 2.13M (0.23%) 3.41K
Increased by +0.16%
Jul 31, 25
20 Fidelity Canadian Growth Company Sr B 2.13M (0.23%) 0.00
Increased by 0.00%
Jun 30, 24