PZZA · Papa Johns International Inc · Held by Funds
$19.75
+0.04 (+0.20%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$643.62M
Shares
32.92M
Volume · Oct 1
659.48K
Avg daily vol (3M)
1.38M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PZZA
230 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,982,680 | $72,903,144 | 0.07% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,033,807 | $38,013,083 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 866,863 | $31,874,553 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 753,817 | $27,717,851 | 0.01% | Long | 2026-06-30 | |
| Brandes Small Cap Value Fund | — | 482,794 | $17,752,335 | 2.79% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 477,992 | $17,575,766 | 0.03% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 380,785 | $14,001,464 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 302,060 | $11,106,746 | 0.07% | Long | 2026-06-30 | |
| Westwood SmallCap Fund | — | 88,936 | $11,035,179 | 1.01% | Long | 2021-10-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 363,912 | $10,880,969 | 0.03% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 285,886 | $10,512,028 | 0.07% | Long | 2026-06-30 | |
| SBH SMALL CAP VALUE FUND | — | 173,123 | $6,365,733 | 1.42% | Long | 2026-06-30 | |
| Heartland Value Fund | — | 160,000 | $5,883,200 | 0.50% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 170,290 | $5,825,621 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 167,964 | $5,746,048 | 0.03% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 150,862 | $5,547,196 | 0.07% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 156,650 | $5,358,997 | 0.02% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 139,576 | $5,132,210 | 0.06% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 133,312 | $4,901,882 | 0.22% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 145,592 | $4,353,201 | 0.02% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 126,202 | $4,317,370 | 0.06% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 116,644 | $3,990,391 | 0.04% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 130,727 | $3,908,737 | 0.00% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 113,360 | $3,878,046 | 0.07% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 105,400 | $3,875,558 | 0.00% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 116,962 | $3,497,164 | 0.04% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 93,646 | $3,443,363 | 0.07% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 89,325 | $3,284,480 | 0.06% | Long | 2026-06-30 | |
| Variable Portfolio - Partners Small Cap Value Fund | — | 83,361 | $3,065,184 | 0.69% | Long | 2026-06-30 | |
| VANGUARD U.S. VALUE FUND | — | 35,971 | $3,052,139 | 0.29% | Long | 2020-12-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 95,465 | $2,854,404 | 0.22% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 65,870 | $2,422,040 | 0.02% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 80,477 | $2,406,262 | 0.03% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 62,064 | $2,282,093 | 0.04% | Long | 2026-06-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 75,614 | $2,260,859 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 72,644 | $2,172,056 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 62,560 | $2,140,178 | 0.00% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 58,909 | $2,015,277 | 0.11% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 51,339 | $1,887,735 | 0.07% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 62,740 | $1,875,926 | 0.07% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 49,867 | $1,705,950 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 48,946 | $1,674,443 | 0.06% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 42,741 | $1,571,587 | 0.07% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 39,399 | $1,448,701 | 0.00% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 37,946 | $1,395,274 | 0.13% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 46,649 | $1,394,805 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 36,188 | $1,330,633 | 0.03% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 43,981 | $1,315,032 | 0.03% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 38,144 | $1,304,906 | 0.07% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 40,437 | $1,209,066 | 0.05% | Long | 2026-07-31 |
Showing 1–50 of 230 positions