Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PQSG 14.02%
2 PQSV 10.45%
3 ALIL 4.39%
4 FXZ 3.97%
5 FMTM 3.62%
6 SYV 3.09%
7 PUW 2.60%
8 DVOL 2.55%
9 KOID 2.47%
10 FRTY 2.46%
11 SGRW 2.40%
12 RSMC 2.40%
13 AIRR 2.38%
14 SYE 2.29%
15 NBSM 2.01%
16 PAMC 1.99%
17 IYM 1.95%
18 SMLL 1.81%
19 XMMO 1.75%
20 PJFM 1.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.21M (21.60%) -63.15K
Decreased by -1.02%
Dec 31, 25
2 BlackRock Inc 6.00M (20.87%) 122.19K
Increased by +2.04%
Sep 30, 25
3 Victory Capital Management Inc. 5.66M (19.69%) 1.69M
Increased by +29.87%
Dec 31, 25
4 FMR Inc 3.96M (13.78%) -846.29K
Decreased by -21.37%
Dec 31, 25
5 Viking Global Investors LP 3.22M (11.22%) 100.68K
Increased by +3.12%
Dec 31, 25
6 Capital World Investors 2.69M (9.35%) -1.23M
Decreased by -45.59%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 2.53M (8.81%) 131.17K
Increased by +5.18%
Dec 31, 25
8 Diamond Hill Capital Management Inc 2.36M (8.22%) -223.28K
Decreased by -9.45%
Dec 31, 25
9 Massachusetts Financial Services Company 2.17M (7.57%) -502.68K
Decreased by -23.12%
Dec 31, 25
10 State Street Corp 2.01M (6.99%) -19.20K
Decreased by -0.96%
Sep 30, 25
11 State Street Corporation 1.95M (6.78%) 38.63K
Increased by +1.98%
Mar 31, 24
12 Nordea Investment Mgmt Bank Demark A/s 1.91M (6.64%) -122.34K
Decreased by -6.42%
Dec 31, 25
13 Amvescap Plc. 1.50M (5.22%) 225.73K
Increased by +15.05%
Sep 30, 25
14 Manufacturers Life Insurance Co 1.25M (4.35%) 85.24K
Increased by +6.81%
Dec 31, 25
15 Geode Capital Management, LLC 1.23M (4.29%) 55.80K
Increased by +4.53%
Dec 31, 25
16 UBS Asset Mgmt Americas Inc 1.19M (4.13%) 41.00K
Increased by +3.46%
Sep 30, 25
17 HHG PLC 1.14M (3.97%) -430.01K
Decreased by -37.67%
Dec 31, 23
18 UBS Group AG 1.09M (3.79%) 114.91K
Increased by +10.56%
Sep 30, 25
19 Nuveen, LLC 1.07M (3.74%) 1.56K
Increased by +0.14%
Dec 31, 25
20 Westfield Capital Management Company, LP 979.52K (3.41%) 399.65K
Increased by +40.80%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 3.72M (12.94%) 553.50K
Increased by +14.89%
Sep 30, 25
2 American Funds Fundamental Invs A 2.47M (8.61%) -500.00K
Decreased by -20.21%
Dec 31, 25
3 Capital Group Fundamental Invtrs Comp 2.47M (8.61%) -500.00K
Decreased by -20.21%
Dec 31, 25
4 iShares Core S&P Mid-Cap ETF 2.14M (7.46%) 35.62K
Increased by +1.66%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 2.11M (7.33%) 1.78K
Increased by +0.08%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 2.10M (7.32%) 3.61K
Increased by +0.17%
Feb 28, 26
7 Sycamore Mid Cap Value Comp 1.60M (5.57%) 1.55M
Increased by +97.08%
Mar 31, 25
8 Vanguard Small Cap Index 1.51M (5.25%) 3.96K
Increased by +0.26%
Feb 28, 26
9 Nordea 1 - Global Climate & Envir BI EUR 1.23M (4.30%) 1.23M
Increased by +100.00%
Feb 28, 26
10 Victory Sycamore Established Value R 1.12M (3.89%) -84.00K
Decreased by -7.51%
Dec 31, 25
11 Vanguard Small Cap Value Index Inv 968.29K (3.37%) 2.76K
Increased by +0.28%
Feb 28, 26
12 Diamond Hill Large Cap Equity 918.61K (3.20%) -345.50K
Decreased by -37.61%
Jan 31, 26
13 Invesco Small Cap Value A 850.48K (2.96%) 0.00
Increased by 0.00%
Jan 31, 26
14 Franklin Small Cap Value SMA Composite 825.60K (2.87%) 328.35K
Increased by +39.77%
Jun 30, 25
15 MFS Mid Cap Value Equity 816.12K (2.84%) -33.05K
Decreased by -4.05%
Dec 31, 25
16 Diamond Hill Large Cap Inv 813.27K (2.83%) -30.52K
Decreased by -3.75%
Aug 31, 25
17 MFS Mid Cap Value A 804.42K (2.80%) 130.75K
Increased by +16.25%
Jan 31, 26
18 JPM Large Cap Value - MA 796.96K (2.77%) 499.90K
Increased by +62.73%
Mar 31, 25
19 JPM US Large Cap Value-Composite 796.96K (2.77%) 499.90K
Increased by +62.73%
Mar 31, 25
20 American Funds SMALLCAP World A 791.51K (2.75%) -150.11K
Decreased by -18.97%
Jun 30, 25