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 0.61%
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 SMLF 0.12%
20 RSSL 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Starboard Value LP 45.87M (9.92%) 0.00
Increased by 0.00%
Sep 30, 25
2 Vanguard Group Inc 43.78M (9.47%) 1.21M
Increased by +2.75%
Dec 31, 25
3 Cannae Holdings Inc 40.48M (8.75%) 0.00
Increased by 0.00%
Mar 31, 26
4 BlackRock Inc 35.95M (7.77%) 2.45M
Increased by +6.81%
Dec 31, 25
5 The Goldman Sachs Group Inc 24.79M (5.36%) 11.55M
Increased by +46.58%
Dec 31, 25
6 Glenview Capital Management LLC 24.38M (5.27%) -8.33M
Decreased by -34.15%
Jun 30, 25
7 Fidelity National Title Group, Inc. 22.30M (4.82%) 0.00
Increased by 0.00%
Dec 31, 25
8 Rubric Capital Management LP 19.63M (4.24%) 1.91M
Increased by +9.71%
Jun 30, 25
9 Cooper Creek Partners Management LLC 19.17M (4.14%) 1.19M
Increased by +6.19%
Sep 30, 25
10 Dimensional Fund Advisors, Inc. 18.73M (4.05%) -4.96M
Decreased by -26.49%
Mar 31, 26
11 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 17.72M (3.83%) -2.47M
Decreased by -13.93%
Jun 30, 25
12 New Mountain Capital, L.L.C. 17.30M (3.74%) 0.00
Increased by 0.00%
Dec 31, 23
13 Blackstone Inc 16.40M (3.55%) -7.51M
Decreased by -45.80%
Dec 31, 23
14 Goldman Sachs Group Inc 15.38M (3.33%) 10.06M
Increased by +65.36%
Jun 30, 25
15 Citadel Advisors Llc 14.88M (3.22%) 13.91M
Increased by +93.43%
Dec 31, 25
16 FPR Partners LLC 14.68M (3.18%) -6.53M
Decreased by -44.44%
Mar 31, 25
17 Nomura Holdings Inc 13.52M (2.92%) 13.30M
Increased by +98.32%
Sep 30, 24
18 Millennium Management LLC 13.03M (2.82%) 6.07M
Increased by +46.56%
Dec 31, 25
19 Corsair Capital Management LLC 12.67M (2.74%) 12.67M
Increased by +100.00%
Dec 31, 25
20 Permian Investment Partners 12.51M (2.71%) -144.97K
Decreased by -1.16%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 13.61M (2.94%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 12.61M (2.73%) -615.09K
Decreased by -4.88%
Sep 30, 24
3 iShares Russell 2000 ETF 10.88M (2.35%) 91.74K
Increased by +0.84%
Apr 30, 26
4 Global X SuperDividend™ ETF 9.49M (2.05%) 0.00
Increased by 0.00%
Apr 30, 26
5 Vanguard Explorer Inv 8.45M (1.83%) -1.93M
Decreased by -22.78%
Jun 30, 25
6 Avantis US Small Cap Value ETF 7.39M (1.60%) 0.00
Increased by 0.00%
Aug 30, 25
7 American Funds SMALLCAP World A 7.02M (1.52%) 0.00
Increased by 0.00%
Jun 30, 25
8 Strategic Advisers Small-Mid Cap 6.88M (1.49%) 315.44K
Increased by +4.58%
Jun 30, 24
9 Strategic Advisers® Small-Mid Cap 6.69M (1.45%) 40.67K
Increased by +0.61%
Oct 31, 23
10 Columbia Small Cap Value Discovery Fund 6.68M (1.45%) 2.61M
Increased by +39.09%
Mar 31, 26
11 Global X SuperDividend ETF USD Cap 6.55M (1.42%) 24.46K
Increased by +0.37%
Apr 30, 26
12 Janus Henderson Triton D 6.33M (1.37%) -74.68K
Decreased by -1.18%
Jun 30, 25
13 Janus Henderson US SMID Cap Growth 6.33M (1.37%) -2.22M
Decreased by -35.04%
Jun 30, 25
14 Janus Henderson US SMID Cap Growth MA 6.33M (1.37%) 6.33M
Increased by +99.99%
Jun 30, 25
15 DFA US Small Cap Value I 6.33M (1.37%) 0.00
Increased by 0.00%
Mar 31, 26
16 Columbia Small Cap Value Discv A 5.33M (1.15%) -1.36M
Decreased by -25.45%
Apr 30, 26
17 iShares U.S. Small-Cap Eq Fac ETF 5.28M (1.14%) 17.89K
Increased by +0.34%
Apr 30, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 5.26M (1.14%) 106.54K
Increased by +2.03%
Mar 31, 26
19 Vanguard Small Cap Index 4.81M (1.04%) -4.70M
Decreased by -97.62%
Mar 31, 26
20 Janus Henderson US Small Cap Growth MA 4.37M (0.95%) 4.37M
Increased by +99.99%
Dec 31, 24