Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 3.11%
2 PBJ 2.49%
3 PEJ 2.38%
4 SWP 2.33%
5 BOUT 2.22%
6 QLTY 2.09%
7 SOVF 1.29%
8 LSEQ 1.27%
9 PXMV 1.10%
10 XMVM 1.10%
11 XMLV 1.09%
12 XMMO 1.00%
13 RWK 0.80%
14 MDYV 0.68%
15 IVOV 0.66%
16 NUSC 0.63%
17 RFV 0.62%
18 IJJ 0.62%
19 SMDY 0.62%
20 FNY 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research & Mgmt Co - Division 3 24.89M (9.53%) 247.59K
Increased by +0.99%
Dec 31, 25
2 Vanguard Group Inc 24.63M (9.43%) -278.28K
Decreased by -1.13%
Dec 31, 25
3 BlackRock Inc 23.28M (8.91%) -18.43K
Decreased by -0.08%
Sep 30, 25
4 Massachusetts Financial Services Company 18.74M (7.17%) -569.14K
Decreased by -3.04%
Dec 31, 25
5 Morgan Stanley - Brokerage Accounts 18.32M (7.01%) 520.16K
Increased by +2.84%
Sep 30, 25
6 HHG PLC 18.07M (6.92%) 104.10K
Increased by +0.58%
Sep 30, 25
7 Mantle Ridge LP 12.66M (4.85%) 0.00
Increased by 0.00%
Dec 31, 23
8 Fiduciary Management, Inc. of Milwaukee 11.48M (4.39%) -893.50K
Decreased by -7.79%
Dec 31, 25
9 Farallon Capital Management, L.L.C. 9.36M (3.58%) 360.84K
Increased by +3.86%
Dec 31, 25
10 AQR Capital Management LLC 8.86M (3.39%) 5.49M
Increased by +61.99%
Dec 31, 25
11 Franklin Resources Inc 8.06M (3.09%) -15.68K
Decreased by -0.19%
Jun 30, 25
12 State Street Corp 7.91M (3.03%) -45.06K
Decreased by -0.57%
Sep 30, 25
13 State Street Corporation 7.76M (2.97%) 536.98K
Increased by +6.92%
Mar 31, 24
14 Barrow Hanley Mewhinney & Strauss LLC 7.25M (2.77%) -3.62M
Decreased by -49.91%
Dec 31, 24
15 Dimensional Fund Advisors, Inc. 6.31M (2.41%) 413.59K
Increased by +6.56%
Dec 31, 25
16 Fidelity International Ltd 5.80M (2.22%) 496.62K
Increased by +8.56%
Dec 31, 25
17 Marshall Wace Asset Management Ltd 5.25M (2.01%) 4.39M
Increased by +83.53%
Sep 30, 23
18 T. Rowe Price Associates, Inc. 5.17M (1.98%) 1.54M
Increased by +29.70%
Sep 30, 25
19 Milford Funds Limited 4.92M (1.88%) 4.92M
Increased by +100.00%
Dec 31, 25
20 PointState Capital LP 4.74M (1.81%) 1.48M
Increased by +31.28%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds American Balanced A 14.37M (5.50%) 0.00
Increased by 0.00%
Dec 31, 25
2 Janus Henderson Enterprise D 10.08M (3.86%) 0.00
Increased by 0.00%
Jan 31, 26
3 Janus Inst Mid Cap Growth CF 10.08M (3.86%) 0.00
Increased by 0.00%
Dec 31, 25
4 iShares Core S&P Mid-Cap ETF 8.49M (3.25%) 153.14K
Increased by +1.80%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 8.30M (3.18%) 6.25K
Increased by +0.08%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 8.30M (3.17%) 13.06K
Increased by +0.16%
Feb 28, 26
7 Eaton Vance Atlanta Capital SMID-Cap I 8.10M (3.10%) 0.00
Increased by 0.00%
Jan 31, 26
8 Vanguard Small Cap Index 5.97M (2.29%) 15.13K
Increased by +0.25%
Feb 28, 26
9 Vanguard Small Cap Value Index Inv 3.83M (1.47%) 10.92K
Increased by +0.28%
Feb 28, 26
10 Templeton Growth A 3.72M (1.42%) 0.00
Increased by 0.00%
Jul 31, 25
11 Templeton Growth Inc A 3.72M (1.42%) 0.00
Increased by 0.00%
Jun 30, 25
12 MFS Mid Cap Value Equity 3.61M (1.38%) -146.08K
Decreased by -4.05%
Dec 31, 25
13 MFS Mid Cap Value A 3.56M (1.36%) 1.75M
Increased by +49.14%
Jan 31, 26
14 Templeton Growth (Euro) I(acc)EUR 3.55M (1.36%) 0.00
Increased by 0.00%
Jul 31, 25
15 American Funds IS® Growth 1 3.22M (1.23%) 0.00
Increased by 0.00%
Dec 31, 25
16 Capital Group Growth Composite 3.22M (1.23%) 0.00
Increased by 0.00%
Dec 31, 25
17 Barrow Hanley Global Value Equity 3.00M (1.15%) -1.63M
Decreased by -54.27%
Jun 30, 24
18 T. Rowe Price US Mid-Cap Value Equity 2.94M (1.13%) 185.15K
Increased by +6.29%
Dec 31, 25
19 T. Rowe Price Mid-Cap Value 2.93M (1.12%) -10.51K
Decreased by -0.36%
Jan 31, 26
20 American Funds Growth Fund of Amer A 2.91M (1.11%) 0.00
Increased by 0.00%
Dec 31, 25