Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.63%
2 GVIP 1.28%
3 MYLD 0.71%
4 XITK 0.67%
5 NIXT 0.54%
6 BSVO 0.33%
7 DES 0.29%
8 DFSV 0.28%
9 JHSC 0.22%
10 VFVA 0.20%
11 CSML 0.19%
12 RFLR 0.18%
13 DFAT 0.15%
14 STXK 0.15%
15 BKSE 0.15%
16 EZM 0.14%
17 FNK 0.14%
18 AVUV 0.12%
19 RSSL 0.12%
20 SCHA 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Starboard Value LP 45.87M (198.61%) 0.00
Increased by 0.00%
Sep 30, 25
2 Vanguard Group Inc 43.78M (189.59%) 1.21M
Increased by +2.75%
Dec 31, 25
3 Cannae Holdings Inc 40.48M (175.27%) 0.00
Increased by 0.00%
Mar 31, 26
4 BlackRock Inc 40.30M (174.50%) 4.35M
Increased by +10.79%
Mar 31, 26
5 D. E. Shaw & Co LP 25.57M (110.72%) 13.18M
Increased by +51.56%
Mar 31, 26
6 Glenview Capital Management LLC 24.38M (105.58%) -8.33M
Decreased by -34.15%
Jun 30, 25
7 Fidelity National Title Group, Inc. 22.30M (96.56%) 0.00
Increased by 0.00%
Mar 31, 26
8 Two Sigma Investments LLC 21.76M (94.23%) 19.53M
Increased by +89.74%
Mar 31, 26
9 AQR Capital Management LLC 21.15M (91.59%) 18.28M
Increased by +86.42%
Mar 31, 26
10 Rubric Capital Management LP 19.63M (84.99%) 1.91M
Increased by +9.71%
Jun 30, 25
11 Vanguard Capital Management, LLC 19.32M (83.65%) 19.32M
Increased by +100.00%
Mar 31, 26
12 Cooper Creek Partners Management LLC 19.17M (83.00%) 1.19M
Increased by +6.19%
Sep 30, 25
13 Dimensional Fund Advisors, Inc. 18.73M (81.09%) -4.96M
Decreased by -26.49%
Mar 31, 26
14 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 17.72M (76.74%) -2.47M
Decreased by -13.93%
Jun 30, 25
15 New Mountain Capital, L.L.C. 17.30M (74.89%) 0.00
Increased by 0.00%
Dec 31, 23
16 Private Management Group Inc 16.78M (72.65%) 16.78M
Increased by +100.00%
Mar 31, 26
17 Blackstone Inc 16.40M (71.01%) -7.51M
Decreased by -45.80%
Dec 31, 23
18 Vanguard Portfolio Management, LLC 16.33M (70.70%) 16.33M
Increased by +100.00%
Mar 31, 26
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15.95M (69.06%) 15.75M
Increased by +98.74%
Mar 31, 26
20 Goldman Sachs Group Inc 15.38M (66.62%) 10.06M
Increased by +65.36%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 13.61M (58.91%) 0.00
Increased by 0.00%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 12.61M (54.60%) -615.09K
Decreased by -4.88%
Sep 30, 24
3 iShares Russell 2000 ETF 11.28M (48.86%) 104.26K
Increased by +0.92%
May 29, 26
4 Global X SuperDividend™ ETF 9.66M (41.82%) 0.00
Increased by 0.00%
May 29, 26
5 Vanguard Explorer Inv 8.45M (36.59%) -1.93M
Decreased by -22.78%
Jun 30, 25
6 Avantis US Small Cap Value ETF 7.39M (32.01%) 0.00
Increased by 0.00%
Aug 30, 25
7 American Funds SMALLCAP World A 7.02M (30.41%) 0.00
Increased by 0.00%
Jun 30, 25
8 Global X SuperDividend ETF USD Cap 7.00M (30.32%) 0.00
Increased by 0.00%
May 29, 26
9 Strategic Advisers Small-Mid Cap 6.88M (29.79%) 315.44K
Increased by +4.58%
Jun 30, 24
10 Strategic Advisers® Small-Mid Cap 6.69M (28.98%) 40.67K
Increased by +0.61%
Oct 31, 23
11 Columbia Small Cap Value Discovery Fund 6.68M (28.94%) 2.61M
Increased by +39.09%
Mar 31, 26
12 Janus Henderson Triton D 6.33M (27.41%) -74.68K
Decreased by -1.18%
Jun 30, 25
13 Janus Henderson US SMID Cap Growth 6.33M (27.41%) -2.22M
Decreased by -35.04%
Jun 30, 25
14 Janus Henderson US SMID Cap Growth MA 6.33M (27.41%) 6.33M
Increased by +99.99%
Jun 30, 25
15 iShares U.S. Small-Cap Eq Fac ETF 5.47M (23.68%) 89.43K
Increased by +1.64%
May 29, 26
16 DFA US Small Cap Value I 5.35M (23.18%) -975.51K
Decreased by -18.22%
Apr 30, 26
17 Columbia Small Cap Value Discv A 5.33M (23.07%) -1.36M
Decreased by -25.45%
Apr 30, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 5.29M (22.90%) 32.47K
Increased by +0.61%
Apr 30, 26
19 Vanguard Small Cap Index 4.79M (20.76%) -20.71K
Decreased by -0.43%
Apr 30, 26
20 Fidelity Small Cap Index 4.60M (19.92%) 317.97K
Increased by +6.91%
Mar 31, 26