Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 10.15%
2 HHH_old 4.82%
3 AHOY 3.43%
4 PTEC 3.10%
5 DIVS 3.07%
6 ADPV 3.01%
7 MOTI 2.62%
8 DFNL 2.57%
9 FICS 2.23%
10 BUZZ 2.18%
11 KSEA 1.99%
12 AIVI 1.78%
13 FLGB 1.68%
14 OEUR 1.63%
15 EWU 1.55%
16 HDEF 1.54%
17 EUDG 1.47%
18 RFDI 1.46%
19 EAFG 1.39%
20 FIVA 1.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.72M (7.15%) 4.93M
Increased by +27.80%
Jun 30, 25
2 Valueact Holdings, L.p. 15.13M (6.11%) 8.40M
Increased by +55.52%
Jun 30, 25
3 Boston Partners Global Investors, Inc 13.70M (5.53%) 1.39M
Increased by +10.15%
Mar 31, 25
4 JPMorgan Chase & Co 10.78M (4.35%) 2.62M
Increased by +24.28%
Mar 31, 25
5 FMR Inc 8.43M (3.40%) 2.31M
Increased by +27.46%
Mar 31, 25
6 Nuveen Asset Management, LLC 8.12M (3.28%) 2.80M
Increased by +34.52%
Dec 31, 24
7 Nuveen, LLC 7.99M (3.23%) 7.99M
Increased by +100.00%
Mar 31, 25
8 BlackRock Inc 5.60M (2.26%) -261.87K
Decreased by -4.68%
Mar 31, 25
9 Wellington Management Company LLP 4.82M (1.95%) 49.86K
Increased by +1.03%
Jun 30, 25
10 State Street Corp 4.80M (1.94%) -629.74K
Decreased by -13.12%
Mar 31, 25
11 Technology Crossover Management X, Ltd. 4.45M (1.80%) 0.00
Increased by 0.00%
Mar 31, 25
12 Capital World Investors 3.64M (1.47%) 0.00
Increased by 0.00%
Mar 31, 24
13 Broad Bay Capital Management, LP 3.64M (1.47%) 3.64M
Increased by +100.00%
Jun 30, 25
14 Davis Selected Advisers 3.13M (1.26%) -6.61K
Decreased by -0.21%
Jun 30, 25
15 UBS Asset Mgmt Americas Inc 3.13M (1.26%) 2.76M
Increased by +88.16%
Jun 30, 25
16 Balyasny Asset Management LLC 3.04M (1.23%) 2.48M
Increased by +81.63%
Jun 30, 24
17 Goldman Sachs Group Inc 3.03M (1.23%) 2.63M
Increased by +86.69%
Mar 31, 25
18 Amvescap Plc. 2.96M (1.19%) -2.18M
Decreased by -73.55%
Sep 30, 23
19 Citadel Advisors Llc 2.92M (1.18%) 1.47M
Increased by +50.24%
Mar 31, 25
20 Freestone Grove Partners LP 2.87M (1.16%) 2.80M
Increased by +97.48%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 JHancock Disciplined Value Mid Cap I 10.45M (4.22%) 0.00
Increased by 0.00%
Jun 30, 25
2 NYLI Merger Arbitrage ETF 8.57M (3.46%) 0.00
Increased by 0.00%
Jul 29, 25
3 CREF Growth R3 7.36M (2.97%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard Mid Cap Index Institutional 5.30M (2.14%) 2.26M
Increased by +42.64%
Jun 30, 25
5 JPM US Mid Cap Growth-Composite 5.14M (2.08%) -1.17M
Decreased by -22.70%
Jun 30, 25
6 JPMorgan Mid Cap Growth I 5.14M (2.08%) -1.17M
Decreased by -22.70%
Jun 30, 25
7 CREF Growth R1 4.99M (2.01%) 231.82K
Increased by +4.65%
Mar 31, 25
8 Vanguard Total Stock Mkt Idx Inv 4.73M (1.91%) 265.46K
Increased by +5.61%
Jun 30, 25
9 Vanguard US Total Market Shares ETF 4.28M (1.73%) 4.13K
Increased by +0.10%
Sep 30, 24
10 Hartford MidCap Y 4.11M (1.66%) -206.71K
Decreased by -5.03%
Jun 30, 25
11 American Funds Growth Fund of Amer A 3.58M (1.45%) 0.00
Increased by 0.00%
Mar 31, 24
12 Capital Group Growth Fnd of Amer Comp 3.58M (1.45%) 0.00
Increased by 0.00%
Mar 31, 24
13 Fidelity Global Innovators Cl F 2.65M (1.07%) -11.12K
Decreased by -0.42%
Jun 30, 24
14 Fidelity Advisor Equity Growth I 2.43M (0.98%) 0.00
Increased by 0.00%
Jun 30, 25
15 Nuveen Large Cap Growth R6 2.40M (0.97%) 0.00
Increased by 0.00%
Jun 30, 25
16 Invesco OFI Large Cap Core 2.25M (0.91%) -2.03M
Decreased by -89.99%
Sep 30, 23
17 Fidelity VIP Growth Initial 2.21M (0.89%) 0.00
Increased by 0.00%
Jun 30, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 2.16M (0.87%) 35.33K
Increased by +1.63%
Jun 30, 25
19 Vanguard Value Index Inv 2.13M (0.86%) 907.75K
Increased by +42.62%
Jun 30, 25
20 Fidelity Canadian Growth Company Sr B 2.13M (0.86%) 0.00
Increased by 0.00%
Jun 30, 24