Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.48%
2 GVIP 1.57%
3 XITK 0.67%
4 DES 0.33%
5 DFSV 0.31%
6 JHSC 0.22%
7 IWN 0.21%
8 VTWV 0.21%
9 CSML 0.19%
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 AVUV 0.12%
17 RSSL 0.12%
18 JKL 0.11%
19 ISCV 0.11%
20 IWM 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Starboard Value LP 47.23M (12.14%) 3.83M
Increased by +8.12%
Dec 31, 24
2 Vanguard Group Inc 40.88M (10.51%) 292.91K
Increased by +0.72%
Dec 31, 24
3 Cannae Holdings Inc 40.48M (10.41%) -12.00M
Decreased by -29.65%
Dec 31, 24
4 BlackRock Inc 32.34M (8.32%) -741.89K
Decreased by -2.29%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 22.72M (5.84%) 1.15M
Increased by +5.08%
Dec 31, 24
6 Fidelity National Title Group, Inc. 22.30M (5.73%) 0.00
Increased by 0.00%
Dec 31, 24
7 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 21.40M (5.50%) -4.53M
Decreased by -21.18%
Sep 30, 24
8 FPR Partners LLC 21.21M (5.45%) -947.89K
Decreased by -4.47%
Dec 31, 24
9 Glenview Capital Management LLC 17.71M (4.55%) -13.14M
Decreased by -74.21%
Sep 30, 24
10 Cooper Creek Partners Management LLC 17.70M (4.55%) 3.32M
Increased by +18.77%
Dec 31, 24
11 HHG PLC 17.40M (4.47%) -1.31M
Decreased by -7.51%
Sep 30, 24
12 New Mountain Capital, L.L.C. 17.30M (4.45%) 0.00
Increased by 0.00%
Dec 31, 23
13 Blackstone Inc 16.40M (4.22%) -7.51M
Decreased by -45.80%
Dec 31, 23
14 Nomura Holdings Inc 13.52M (3.48%) 13.30M
Increased by +98.32%
Sep 30, 24
15 Permian Investment Partners 12.51M (3.22%) -144.97K
Decreased by -1.16%
Sep 30, 23
16 State Street Corp 11.91M (3.06%) 141.83K
Increased by +1.19%
Sep 30, 24
17 Rubric Capital Management LP 11.65M (2.99%) 3.22M
Increased by +27.68%
Sep 30, 24
18 Empyrean Capital Partners, LP 11.15M (2.87%) -1.45M
Decreased by -12.96%
Sep 30, 24
19 Wolf Hill Capital Management, LP 11.10M (2.85%) 2.45M
Increased by +22.12%
Mar 31, 24
20 Ameriprise Financial Inc 10.66M (2.74%) 4.98M
Increased by +46.73%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 12.43M (3.20%) 15.71K
Increased by +0.13%
Dec 31, 24
2 Vanguard Explorer Inv 11.62M (2.99%) 1.40M
Increased by +12.06%
Dec 31, 24
3 iShares Russell 2000 ETF 11.46M (2.95%) -87.05K
Decreased by -0.76%
Jan 31, 25
4 Janus Henderson Triton D 10.76M (2.77%) -30.57K
Decreased by -0.28%
Nov 30, 24
5 Janus Henderson US SMID Cap Growth 10.57M (2.72%) -217.13K
Decreased by -2.05%
Dec 31, 24
6 Janus Henderson US SMID Cap Growth MA 10.57M (2.72%) 10.57M
Increased by +99.99%
Dec 31, 24
7 Vanguard Small Cap Index 10.17M (2.61%) 47.20K
Increased by +0.46%
Dec 31, 24
8 DFA US Small Cap Value I 7.37M (1.89%) 0.00
Increased by 0.00%
Dec 31, 24
9 American Funds SMALLCAP World A 7.02M (1.81%) 0.00
Increased by 0.00%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 6.88M (1.77%) 135.63K
Increased by +1.97%
Dec 31, 24
11 Strategic Advisers Small-Mid Cap 6.88M (1.77%) 315.44K
Increased by +4.58%
Jun 30, 24
12 Vanguard Small Cap Value Index Inv 6.75M (1.74%) -103.51K
Decreased by -1.53%
Dec 31, 24
13 Strategic Advisers® Small-Mid Cap 6.69M (1.72%) 40.67K
Increased by +0.61%
Oct 31, 23
14 Avantis US Small Cap Value ETF 5.48M (1.41%) 30.92K
Increased by +0.56%
Jan 31, 25
15 Janus Henderson Venture D 4.38M (1.13%) 0.00
Increased by 0.00%
Nov 30, 24
16 Janus Henderson US Small Cap Growth 4.37M (1.12%) -8.65K
Decreased by -0.20%
Dec 31, 24
17 Janus Henderson US Small Cap Growth MA 4.37M (1.12%) 4.37M
Increased by +99.99%
Dec 31, 24
18 Fidelity Small Cap Index 4.30M (1.11%) -24.09K
Decreased by -0.56%
Nov 30, 24
19 Davenport Small Cap Focus 4.07M (1.05%) 0.00
Increased by 0.00%
Dec 31, 24
20 Columbia Acorn Inst 4.05M (1.04%) 0.00
Increased by 0.00%
Dec 31, 24