Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCFE 4.26%
2 KOID 2.15%
3 JHAC 1.62%
4 PJFM 1.48%
5 EPMV 1.39%
6 GDIV 1.38%
7 EPSV 1.32%
8 TSME 1.20%
9 SDVY 1.15%
10 PFUT 1.03%
11 ELFY 1.02%
12 PAMC 0.96%
13 FRTY 0.95%
14 FLM 0.94%
15 TEMP 0.76%
16 FXR 0.66%
17 FDWM 0.65%
18 IVOV 0.64%
19 IJJ 0.63%
20 MDYV 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.33M (9.60%) -5.68K
Decreased by -0.09%
Jun 30, 25
2 BlackRock Inc 5.87M (8.91%) -34.83K
Decreased by -0.59%
Jun 30, 25
3 FMR Inc 4.88M (7.40%) -192.57K
Decreased by -3.94%
Jun 30, 25
4 Capital World Investors 3.98M (6.03%) -1.38M
Decreased by -34.70%
Jun 30, 25
5 Viking Global Investors LP 3.43M (5.20%) 701.14K
Increased by +20.44%
Jun 30, 25
6 Diamond Hill Capital Management Inc 3.02M (4.58%) -64.86K
Decreased by -2.15%
Jun 30, 25
7 Massachusetts Financial Services Company 2.87M (4.35%) -11.06K
Decreased by -0.39%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 2.10M (3.18%) 383.25K
Increased by +18.29%
Jun 30, 25
9 State Street Corp 2.03M (3.07%) -39.46K
Decreased by -1.95%
Jun 30, 25
10 State Street Corporation 1.95M (2.95%) 38.63K
Increased by +1.98%
Mar 31, 24
11 NORGES BANK 1.77M (2.68%) 251.00K
Increased by +14.20%
Jun 30, 25
12 Victory Capital Management Inc. 1.66M (2.52%) -772.12K
Decreased by -46.38%
Jun 30, 25
13 Nordea Investment Mgmt Bank Demark A/s 1.55M (2.35%) 1.55M
Increased by +100.00%
Jun 30, 25
14 Amvescap Plc. 1.27M (1.93%) 341.44K
Increased by +26.79%
Jun 30, 25
15 Geode Capital Management, LLC 1.17M (1.77%) 931.00
Increased by +0.08%
Jun 30, 25
16 UBS Asset Mgmt Americas Inc 1.15M (1.74%) -35.51K
Decreased by -3.10%
Jun 30, 25
17 HHG PLC 1.14M (1.73%) -430.01K
Decreased by -37.67%
Dec 31, 23
18 Nuveen, LLC 1.03M (1.56%) -7.72K
Decreased by -0.75%
Jun 30, 25
19 Manufacturers Life Insurance Co 1.01M (1.53%) -193.85K
Decreased by -19.26%
Jun 30, 25
20 Westfield Capital Management Company, LP 979.52K (1.48%) 399.65K
Increased by +40.80%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 3.16M (4.80%) 0.00
Increased by 0.00%
Sep 30, 24
2 American Funds Fundamental Invs A 2.97M (4.51%) -657.45K
Decreased by -22.11%
Jun 30, 25
3 Capital Group Fundamental Invtrs Comp 2.97M (4.51%) -657.45K
Decreased by -22.11%
Jun 30, 25
4 iShares Core S&P Mid-Cap ETF 2.16M (3.27%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard US Total Market Shares ETF 2.11M (3.19%) 1.78K
Increased by +0.08%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 2.09M (3.16%) -48.81K
Decreased by -2.34%
Jul 31, 25
7 Vanguard Small Cap Index 1.61M (2.44%) -10.57K
Decreased by -0.66%
Jul 31, 25
8 Sycamore Mid Cap Value Comp 1.60M (2.43%) 1.55M
Increased by +97.08%
Mar 31, 25
9 Diamond Hill Large Cap Equity 1.44M (2.18%) -14.99K
Decreased by -1.04%
Aug 31, 25
10 Victory Sycamore Established Value R 1.19M (1.81%) -406.00K
Decreased by -34.00%
Jun 30, 25
11 Nordea 1 - Global Climate & Envir BI EUR 1.19M (1.80%) 79.99K
Increased by +6.73%
Jul 31, 25
12 Vanguard Small Cap Value Index Inv 1.04M (1.57%) 3.09K
Increased by +0.30%
Jul 31, 25
13 MFS Mid Cap Value Equity 872.19K (1.32%) 31.95K
Increased by +3.66%
Jun 30, 25
14 MFS Mid Cap Value A 860.25K (1.30%) -11.95K
Decreased by -1.39%
Jul 31, 25
15 Franklin Small Cap Value SMA Composite 825.60K (1.25%) 328.35K
Increased by +39.77%
Jun 30, 25
16 Franklin US Small Cap Value Equity 825.60K (1.25%) 328.35K
Increased by +39.77%
Jun 30, 25
17 Diamond Hill Large Cap Inv 813.27K (1.23%) -30.52K
Decreased by -3.75%
Aug 31, 25
18 JPM Large Cap Value - MA 796.96K (1.21%) 499.90K
Increased by +62.73%
Mar 31, 25
19 JPM US Large Cap Value-Composite 796.96K (1.21%) 499.90K
Increased by +62.73%
Mar 31, 25
20 American Funds SMALLCAP World A 791.51K (1.20%) -150.11K
Decreased by -18.97%
Jun 30, 25