Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.63%
2 GVIP 1.88%
3 XITK 0.67%
4 DFSV 0.30%
5 DES 0.29%
6 VTWV 0.22%
7 JHSC 0.22%
8 CSML 0.19%
9 IWN 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 VTWO 0.11%
19 ISCV 0.10%
20 JKL 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Starboard Value LP 47.23M (12.17%) 3.83M
Increased by +8.12%
Dec 31, 24
2 Vanguard Group Inc 40.88M (10.54%) 292.91K
Increased by +0.72%
Dec 31, 24
3 Cannae Holdings Inc 40.48M (10.43%) -12.00M
Decreased by -29.65%
Dec 31, 24
4 BlackRock Inc 32.92M (8.48%) 575.19K
Increased by +1.75%
Dec 31, 24
5 Glenview Capital Management LLC 31.91M (8.22%) 14.20M
Increased by +44.50%
Dec 31, 24
6 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 24.30M (6.26%) 2.90M
Increased by +11.94%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 22.72M (5.86%) 1.15M
Increased by +5.08%
Dec 31, 24
8 Fidelity National Title Group, Inc. 22.30M (5.75%) 0.00
Increased by 0.00%
Dec 31, 24
9 FPR Partners LLC 21.21M (5.47%) -947.89K
Decreased by -4.47%
Dec 31, 24
10 Cooper Creek Partners Management LLC 17.70M (4.56%) 3.32M
Increased by +18.77%
Dec 31, 24
11 HHG PLC 17.62M (4.54%) 229.47K
Increased by +1.30%
Dec 31, 24
12 New Mountain Capital, L.L.C. 17.30M (4.46%) 0.00
Increased by 0.00%
Dec 31, 23
13 Blackstone Inc 16.40M (4.23%) -7.51M
Decreased by -45.80%
Dec 31, 23
14 Nomura Holdings Inc 13.52M (3.49%) 13.30M
Increased by +98.32%
Sep 30, 24
15 Ameriprise Financial Inc 12.67M (3.27%) 2.02M
Increased by +15.91%
Dec 31, 24
16 Permian Investment Partners 12.51M (3.22%) -144.97K
Decreased by -1.16%
Sep 30, 23
17 State Street Corp 11.91M (3.07%) 7.99K
Increased by +0.07%
Dec 31, 24
18 Rubric Capital Management LP 11.65M (3.00%) 0.00
Increased by 0.00%
Dec 31, 24
19 Wolf Hill Capital Management, LP 11.10M (2.86%) 2.45M
Increased by +22.12%
Mar 31, 24
20 UBS Group AG 10.37M (2.67%) 9.22M
Increased by +88.95%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 12.48M (3.22%) 10.29K
Increased by +0.08%
Feb 28, 25
2 Vanguard Explorer Inv 11.62M (3.00%) 1.40M
Increased by +12.06%
Dec 31, 24
3 iShares Russell 2000 ETF 10.85M (2.80%) -127.53K
Decreased by -1.18%
Feb 28, 25
4 Janus Henderson US SMID Cap Growth 10.57M (2.72%) -217.13K
Decreased by -2.05%
Dec 31, 24
5 Janus Henderson US SMID Cap Growth MA 10.57M (2.72%) 10.57M
Increased by +99.99%
Dec 31, 24
6 Vanguard Small Cap Index 10.20M (2.63%) 8.34K
Increased by +0.08%
Feb 28, 25
7 Janus Henderson Triton D 9.62M (2.48%) -949.20K
Decreased by -9.87%
Jan 31, 25
8 DFA US Small Cap Value I 7.37M (1.90%) 0.00
Increased by 0.00%
Jan 31, 25
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 6.89M (1.78%) 9.42K
Increased by +0.14%
Feb 28, 25
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 6.72M (1.73%) -23.48K
Decreased by -0.35%
Feb 28, 25
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 6.17M (1.59%) 53.61K
Increased by +0.87%
Feb 28, 25
15 Janus Henderson US Small Cap Growth 4.37M (1.13%) -8.65K
Decreased by -0.20%
Dec 31, 24
16 Janus Henderson US Small Cap Growth MA 4.37M (1.13%) 4.37M
Increased by +99.99%
Dec 31, 24
17 Fidelity Small Cap Index 4.21M (1.09%) -86.92K
Decreased by -2.06%
Dec 31, 24
18 Davenport Small Cap Focus 4.07M (1.05%) 0.00
Increased by 0.00%
Jan 31, 25
19 Columbia Acorn Inst 4.05M (1.04%) 0.00
Increased by 0.00%
Jan 31, 25
20 Janus Henderson Venture D 3.92M (1.01%) -457.00K
Decreased by -11.67%
Jan 31, 25