Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IPAY 2.54%
2 SAEF 1.85%
3 HCOW 1.73%
4 COWS 1.68%
5 BPAY 1.49%
6 FDIG 1.35%
7 EPSB 1.34%
8 EPSV 1.25%
9 EQUL 1.18%
10 AIEQ 1.02%
11 CGMM 0.97%
12 FDWM 0.88%
13 PAMC 0.84%
14 BRNY 0.79%
15 LSAF 0.77%
16 RNMC 0.76%
17 WCEO 0.76%
18 DSMC 0.68%
19 DSTL 0.66%
20 QSML 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 3.87M (12.97%) -141.25K
Decreased by -3.65%
Jun 30, 25
2 Vanguard Group Inc 3.25M (10.89%) 9.66K
Increased by +0.30%
Jun 30, 25
3 BlackRock Inc 3.09M (10.36%) -179.25K
Decreased by -5.79%
Jun 30, 25
4 Morgan Stanley - Brokerage Accounts 2.68M (8.99%) 244.28K
Increased by +9.10%
Jun 30, 25
5 Impactive Capital LP 2.40M (8.02%) -14.32K
Decreased by -0.60%
Jun 30, 25
6 Par Capital Management Inc 1.85M (6.20%) 600.00
Increased by +0.03%
Jun 30, 25
7 Boston Partners Global Investors, Inc 1.27M (4.25%) 1.27M
Increased by +100.00%
Jun 30, 25
8 State Street Corporation 1.27M (4.25%) 48.76K
Increased by +3.84%
Mar 31, 24
9 State Street Corp 1.09M (3.66%) -73.50K
Decreased by -6.72%
Jun 30, 25
10 JPMorgan Chase & Co 1.09M (3.64%) 17.69K
Increased by +1.63%
Jun 30, 25
11 FMR Inc 1.05M (3.52%) 24.23K
Increased by +2.31%
Jun 30, 25
12 Earnest Partners LLC 897.78K (3.01%) 2.37K
Increased by +0.26%
Jun 30, 25
13 Bank of America Corp 809.66K (2.71%) 70.00K
Increased by +8.65%
Jun 30, 25
14 River Road Asset Management, LLC 797.87K (2.67%) 137.67K
Increased by +17.26%
Jun 30, 25
15 Lyrical Asset Management LP 772.11K (2.59%) -54.08K
Decreased by -7.00%
Jun 30, 25
16 LORING WOLCOTT & COOLIDGE FID ADV LLP 768.24K (2.57%) -25.62K
Decreased by -3.33%
Jun 30, 25
17 Bessemer Group Inc 648.55K (2.17%) -137.42K
Decreased by -21.19%
Dec 31, 24
18 HSBC Holdings PLC 638.56K (2.14%) 635.45K
Increased by +99.51%
Mar 31, 25
19 Dimensional Fund Advisors, Inc. 634.82K (2.13%) 21.34K
Increased by +3.36%
Jun 30, 25
20 Barclays PLC 630.56K (2.11%) 596.50K
Increased by +94.60%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 2.50M (8.37%) 0.00
Increased by 0.00%
Jun 30, 25
2 Janus Inst Mid Cap Growth CF 2.50M (8.37%) 0.00
Increased by 0.00%
Jun 30, 25
3 Eaton Vance Atlanta Capital SMID-Cap I 1.94M (6.49%) 0.00
Increased by 0.00%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.29M (4.34%) -24.03K
Decreased by -1.86%
Sep 30, 24
5 iShares Core S&P Mid-Cap ETF 1.11M (3.73%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Total Stock Mkt Idx Inv 1.07M (3.59%) -22.62K
Decreased by -2.11%
Jul 31, 25
7 Vanguard Small Cap Index 831.63K (2.79%) -5.38K
Decreased by -0.65%
Jul 31, 25
8 JHancock Disciplined Value Mid Cap I 610.55K (2.05%) 0.00
Increased by 0.00%
Jul 31, 25
9 Hartford MidCap Y 589.97K (1.98%) -17.24K
Decreased by -2.92%
Oct 31, 24
10 EARNEST Partners Smid Cap Core Founders 402.84K (1.35%) -5.71K
Decreased by -1.42%
Aug 31, 25
11 Strategic Advisers U.S. Total Stock 376.83K (1.26%) 41.61K
Increased by +11.04%
Feb 28, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 368.23K (1.23%) -160.25K
Decreased by -43.52%
Jul 31, 25
13 Fidelity Mid-Cap Stock 296.02K (0.99%) 0.00
Increased by 0.00%
Sep 30, 24
14 Lyrical U.S. Value Equity - CS 286.11K (0.96%) -16.70K
Decreased by -5.84%
Jun 30, 25
15 Fidelity Value 285.30K (0.96%) 9.60K
Increased by +3.36%
Jul 31, 25
16 Janus Henderson Triton D 283.25K (0.95%) -126.83K
Decreased by -44.78%
Jun 30, 25
17 Janus Henderson US SMID Cap Growth 283.25K (0.95%) -126.83K
Decreased by -44.78%
Jun 30, 25
18 Janus Henderson US SMID Cap Growth MA 283.25K (0.95%) 283.23K
Increased by +99.99%
Jun 30, 25
19 Premier Miton US Opportunities B Acc 270.00K (0.90%) -30.00K
Decreased by -11.11%
Jan 31, 25
20 Vanguard Small Cap Value Index Inv 267.93K (0.90%) 976.00
Increased by +0.36%
Jul 31, 25