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PZZA · Papa Johns International Inc

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$24.26 -0.17 (-0.70%) At close · Aug 14
Market Cap
$793.08M
Shares
32.92M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PZZA

334 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,954,158 $75,215,541 0.09%
iShares Core S&P Small-Cap ETF 1,966,807 $63,744,215 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 980,007 $37,720,469 0.00%
iShares Russell 2000 ETF 827,418 $31,847,319 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 980,007 $31,762,027 0.00%
VANGUARD SMALL-CAP INDEX FUND 707,891 $27,246,725 0.02%
iShares Russell 2000 ETF 801,181 $25,966,276 0.04%
VANGUARD SMALL-CAP INDEX FUND 719,975 $23,334,390 0.01%
VANGUARD SMALL-CAP VALUE INDEX FUND 455,771 $17,542,626 0.03%
VANGUARD SMALL-CAP VALUE INDEX FUND 457,784 $14,836,779 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 351,307 $13,521,806 0.02%
Brandes Small Cap Value Fund 408,650 $13,244,347 2.87%
VANGUARD EXTENDED MARKET INDEX FUND 368,123 $11,930,866 0.01%
Fidelity Small Cap Index Fund 324,234 $11,734,028 0.04%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 291,929 $11,236,347 0.09%
Fidelity Small Cap Index Fund 317,479 $11,165,736 0.04%
Westwood SmallCap Fund 88,936 $11,035,179 1.01%
iShares Russell 2000 Value ETF 263,505 $10,142,307 0.08%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 302,680 $9,809,859 0.07%
iShares Russell 2000 Value ETF 256,691 $8,319,355 0.07%
VANGUARD TAX-MANAGED SMALL-CAP FUND 211,405 $8,136,978 0.09%
SBH SMALL CAP VALUE FUND 200,459 $7,715,667 2.04%
VANGUARD RUSSELL 2000 INDEX FUND 160,526 $6,753,329 0.05%
Schwab U.S. Small-Cap ETF 157,258 $6,615,844 0.03%
iShares S&P Small-Cap 600 Value ETF 163,890 $6,308,126 0.09%
Fidelity Extended Market Index Fund 170,290 $5,825,621 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 167,964 $5,746,048 0.03%
Heartland Value Fund 175,000 $5,671,750 0.58%
SBH SMALL CAP VALUE FUND 173,123 $5,610,916 1.45%
iShares S&P Small-Cap 600 Value ETF 169,516 $5,494,014 0.07%
Schwab U.S. Small-Cap ETF 156,650 $5,358,997 0.02%
U.S. SMALL CAP PORTFOLIO 145,592 $5,268,974 0.03%
WisdomTree U.S. SmallCap Dividend Fund 130,742 $5,032,260 0.28%
iShares S&P Small-Cap 600 Growth ETF 128,029 $4,927,836 0.08%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 114,237 $4,805,951 0.07%
Nuveen Quant Small/Mid Cap Equity Fund 129,990 $4,704,338 0.18%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 128,412 $4,647,230 0.00%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 129,838 $4,566,402 0.01%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 107,258 $4,512,344 0.09%
VANGUARD TAX-MANAGED SMALL-CAP FUND 136,586 $4,426,752 0.05%
WisdomTree U.S. SmallCap Dividend Fund 133,932 $4,340,736 0.22%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 126,202 $4,317,370 0.06%
iShares S&P Small-Cap 600 Growth ETF 131,955 $4,276,662 0.07%
Schwab Fundamental U.S. Small Company ETF 116,644 $3,990,391 0.04%
U.S. MICRO CAP PORTFOLIO 109,702 $3,970,115 0.05%
Dimensional U.S. Small Cap ETF 108,834 $3,938,702 0.03%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 113,360 $3,878,046 0.07%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 99,827 $3,842,341 0.09%
Schwab Fundamental U.S. Small Company ETF 86,747 $3,649,446 0.04%
Dimensional U.S. Small Cap ETF 98,117 $3,450,775 0.03%
Showing 1–50 of 334 positions
Key facts CIK 901491 CUSIP 698813102 13F (30d) 261 filings 253 filers Visit website Investor relations

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