Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TOLL 4.10%
2 TSCM 3.16%
3 RWK 2.66%
4 PBJ 2.52%
5 DVOL 2.27%
6 FXG 2.21%
7 DVLU 2.17%
8 TMFM 2.11%
9 XMMO 1.94%
10 EPSV 1.94%
11 PSL 1.86%
12 VNMC 1.82%
13 XMVM 1.43%
14 PXMV 1.43%
15 QMID 1.21%
16 CGVV 1.19%
17 PJFM 1.12%
18 RFV 1.12%
19 XMLV 1.10%
20 FFSM 1.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 22.66M (14.74%) 216.72K
Increased by +0.96%
Dec 31, 25
2 Vanguard Group Inc 14.52M (9.45%) -707.42K
Decreased by -4.87%
Dec 31, 25
3 BlackRock Inc 13.90M (9.04%) 121.67K
Increased by +0.88%
Sep 30, 25
4 FMR Inc 10.99M (7.15%) -164.66K
Decreased by -1.50%
Dec 31, 25
5 JPMorgan Chase & Co 7.66M (4.98%) 3.41M
Increased by +44.46%
Sep 30, 25
6 Wellington Management Company LLP 4.99M (3.25%) -1.22M
Decreased by -24.43%
Dec 31, 25
7 State Street Corp 4.68M (3.04%) 4.58K
Increased by +0.10%
Sep 30, 25
8 State Street Corporation 4.51M (2.93%) 69.71K
Increased by +1.54%
Mar 31, 24
9 Victory Capital Management Inc. 4.37M (2.84%) -577.66K
Decreased by -13.22%
Dec 31, 25
10 ClearBridge Advisors, LLC 3.89M (2.53%) -311.49K
Decreased by -8.01%
Dec 31, 25
11 Point72 Asset Management, L.P. 3.35M (2.18%) 1.68M
Increased by +49.96%
Dec 31, 25
12 Sachem Head Capital Management LP 3.35M (2.18%) 0.00
Increased by 0.00%
Dec 31, 25
13 Geode Capital Management, LLC 2.80M (1.82%) 36.03K
Increased by +1.29%
Dec 31, 25
14 Amvescap Plc. 2.65M (1.72%) 1.17M
Increased by +44.16%
Sep 30, 25
15 Citadel Advisors Llc 2.64M (1.72%) 1.68M
Increased by +63.72%
Dec 31, 25
16 William Blair Investment Management, LLC 2.62M (1.71%) -414.97K
Decreased by -15.82%
Sep 30, 23
17 PRIMECAP Management Company 2.53M (1.65%) -37.83K
Decreased by -1.50%
Dec 31, 25
18 Millennium Management LLC 2.39M (1.55%) 1.63M
Increased by +68.08%
Dec 31, 24
19 Holocene Advisors, LP 2.36M (1.54%) 689.21K
Increased by +29.17%
Dec 31, 25
20 NORGES BANK 2.32M (1.51%) 440.66K
Increased by +19.03%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 13.84M (9.00%) 13.84M
Increased by +100.00%
Feb 29, 24
2 American Funds Fundamental Invs A 10.01M (6.51%) 0.00
Increased by 0.00%
Dec 31, 25
3 Capital Group Fundamental Invtrs Comp 10.01M (6.51%) 0.00
Increased by 0.00%
Dec 31, 25
4 Global Balanced (AFRIS) 6.35M (4.13%) 6.35M
Increased by +100.00%
Feb 29, 24
5 iShares Core S&P Mid-Cap ETF 5.07M (3.29%) 132.08K
Increased by +2.61%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 4.92M (3.20%) 3.63K
Increased by +0.07%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 4.71M (3.06%) 31.30K
Increased by +0.66%
Feb 28, 26
8 American Funds Growth Fund of Amer A 3.84M (2.50%) 0.00
Increased by 0.00%
Dec 31, 25
9 Capital Group Growth Fnd of Amer Comp 3.84M (2.50%) 0.00
Increased by 0.00%
Dec 31, 25
10 American Funds IS® Growth 1 3.56M (2.31%) 0.00
Increased by 0.00%
Dec 31, 25
11 Capital Group Growth Composite 3.56M (2.31%) 0.00
Increased by 0.00%
Dec 31, 25
12 Sycamore Mid Cap Value Comp 3.52M (2.29%) 3.45M
Increased by +98.25%
Mar 31, 25
13 Vanguard Small Cap Index 3.38M (2.20%) 8.75K
Increased by +0.26%
Feb 28, 26
14 Victory Sycamore Established Value R 2.84M (1.85%) -490.00K
Decreased by -17.25%
Dec 31, 25
15 JPM Large Cap Value - MA 2.29M (1.49%) 1.21M
Increased by +52.90%
Mar 31, 25
16 JPM US Large Cap Value-Composite 2.29M (1.49%) 1.21M
Increased by +52.90%
Mar 31, 25
17 Vanguard Small Cap Value Index Inv 2.17M (1.41%) 6.18K
Increased by +0.28%
Feb 28, 26
18 Vanguard Wellington Inv 2.09M (1.36%) 0.00
Increased by 0.00%
Dec 31, 25
19 Fidelity Low-Priced Stock 1.88M (1.22%) 0.00
Increased by 0.00%
Dec 31, 25
20 AF Global Equity (AFRIS) 1.82M (1.18%) 1.82M
Increased by +100.00%
Feb 29, 24