Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.63%
2 GVIP 1.28%
3 XITK 0.67%
4 NIXT 0.61%
5 DES 0.29%
6 DFSV 0.28%
7 JHSC 0.22%
8 CSML 0.19%
9 VTWV 0.18%
10 RFLR 0.18%
11 DFAT 0.15%
12 STXK 0.15%
13 BKSE 0.15%
14 EZM 0.14%
15 FNK 0.14%
16 VFVA 0.14%
17 IWN 0.12%
18 AVUV 0.12%
19 RSSL 0.12%
20 VTWO 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Starboard Value LP 45.87M (10.84%) -2.06M
Decreased by -4.49%
Jun 30, 25
2 Vanguard Group Inc 42.36M (10.01%) -73.92K
Decreased by -0.17%
Jun 30, 25
3 Cannae Holdings Inc 40.48M (9.56%) 0.00
Increased by 0.00%
Jun 30, 25
4 BlackRock Inc 33.00M (7.80%) 81.23K
Increased by +0.25%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 25.59M (6.04%) 939.31K
Increased by +3.67%
Jun 30, 25
6 Glenview Capital Management LLC 24.38M (5.76%) -8.33M
Decreased by -34.15%
Jun 30, 25
7 Fidelity National Title Group, Inc. 22.30M (5.27%) 0.00
Increased by 0.00%
Jun 30, 25
8 Cooper Creek Partners Management LLC 19.76M (4.67%) 2.05M
Increased by +10.38%
Mar 31, 25
9 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 17.72M (4.19%) -2.47M
Decreased by -13.93%
Jun 30, 25
10 Rubric Capital Management LP 17.72M (4.19%) 6.07M
Increased by +34.28%
Mar 31, 25
11 New Mountain Capital, L.L.C. 17.30M (4.09%) 0.00
Increased by 0.00%
Dec 31, 23
12 Blackstone Inc 16.40M (3.87%) -7.51M
Decreased by -45.80%
Dec 31, 23
13 Goldman Sachs Group Inc 15.38M (3.63%) 10.06M
Increased by +65.36%
Jun 30, 25
14 FPR Partners LLC 14.68M (3.47%) -6.53M
Decreased by -44.44%
Mar 31, 25
15 Nomura Holdings Inc 13.52M (3.19%) 13.30M
Increased by +98.32%
Sep 30, 24
16 Permian Investment Partners 12.51M (2.96%) -144.97K
Decreased by -1.16%
Sep 30, 23
17 State Street Corp 11.87M (2.81%) -39.86K
Decreased by -0.34%
Mar 31, 25
18 HHG PLC 11.35M (2.68%) -3.78M
Decreased by -33.29%
Jun 30, 25
19 Wolf Hill Capital Management, LP 11.10M (2.62%) 2.45M
Increased by +22.12%
Mar 31, 24
20 UBS Group AG 10.92M (2.58%) 551.71K
Increased by +5.05%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 13.68M (3.23%) 66.07K
Increased by +0.48%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 12.61M (2.98%) -615.09K
Decreased by -4.88%
Sep 30, 24
3 Vanguard Small Cap Index 10.31M (2.44%) -420.58K
Decreased by -4.08%
Jun 30, 25
4 iShares Russell 2000 ETF 10.22M (2.41%) -194.25K
Decreased by -1.90%
Jul 31, 25
5 Vanguard Explorer Inv 8.45M (2.00%) -1.93M
Decreased by -22.78%
Jun 30, 25
6 Avantis US Small Cap Value ETF 7.55M (1.78%) 12.37K
Increased by +0.16%
Jul 31, 25
7 American Funds SMALLCAP World A 7.02M (1.66%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 6.94M (1.64%) -72.90K
Decreased by -1.05%
Jun 30, 25
9 Strategic Advisers Small-Mid Cap 6.88M (1.63%) 315.44K
Increased by +4.58%
Jun 30, 24
10 DFA US Small Cap Value I 6.71M (1.58%) -359.00K
Decreased by -5.35%
Jun 30, 25
11 Strategic Advisers® Small-Mid Cap 6.69M (1.58%) 40.67K
Increased by +0.61%
Oct 31, 23
12 Vanguard Small Cap Value Index Inv 6.58M (1.56%) -323.50K
Decreased by -4.91%
Jun 30, 25
13 Janus Henderson Triton D 6.41M (1.51%) -560.33K
Decreased by -8.75%
May 31, 25
14 Janus Henderson US SMID Cap Growth 6.33M (1.50%) -2.22M
Decreased by -35.04%
Jun 30, 25
15 Janus Henderson US SMID Cap Growth MA 6.33M (1.50%) 6.33M
Increased by +99.99%
Jun 30, 25
16 Janus Henderson US Small Cap Growth MA 4.37M (1.03%) 4.37M
Increased by +99.99%
Dec 31, 24
17 Fidelity Small Cap Index 4.25M (1.00%) -534.00
Decreased by -0.01%
May 31, 25
18 Janus Henderson US Small Cap Growth 3.92M (0.93%) -455.08K
Decreased by -11.61%
Mar 31, 25
19 DFA US Targeted Value I 3.86M (0.91%) 0.00
Increased by 0.00%
Jun 30, 25
20 Fidelity® Small Cap Index 3.83M (0.90%) 102.42K
Increased by +2.68%
Oct 31, 23