Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.63%
2 GVIP 1.92%
3 XITK 0.67%
4 NIXT 0.65%
5 DES 0.31%
6 DFSV 0.28%
7 JHSC 0.22%
8 IWN 0.20%
9 CSML 0.19%
10 VTWV 0.19%
11 RFLR 0.18%
12 DFAT 0.15%
13 STXK 0.15%
14 BKSE 0.15%
15 EZM 0.14%
16 FNK 0.14%
17 AVUV 0.12%
18 VFVA 0.12%
19 RSSL 0.12%
20 IWM 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Starboard Value LP 47.92M (12.35%) 696.00K
Increased by +1.45%
Mar 31, 25
2 Vanguard Group Inc 42.43M (10.94%) 1.55M
Increased by +3.65%
Mar 31, 25
3 Cannae Holdings Inc 40.48M (10.43%) 0.00
Increased by 0.00%
Mar 31, 25
4 BlackRock Inc 33.00M (8.51%) 81.23K
Increased by +0.25%
Mar 31, 25
5 Glenview Capital Management LLC 32.71M (8.43%) 798.65K
Increased by +2.44%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 24.65M (6.35%) 1.93M
Increased by +7.83%
Mar 31, 25
7 Fidelity National Title Group, Inc. 22.30M (5.75%) 0.00
Increased by 0.00%
Mar 31, 25
8 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 20.19M (5.20%) -4.11M
Decreased by -20.34%
Mar 31, 25
9 Cooper Creek Partners Management LLC 19.76M (5.09%) 2.05M
Increased by +10.38%
Mar 31, 25
10 Rubric Capital Management LP 17.72M (4.57%) 6.07M
Increased by +34.28%
Mar 31, 25
11 New Mountain Capital, L.L.C. 17.30M (4.46%) 0.00
Increased by 0.00%
Dec 31, 23
12 Blackstone Inc 16.40M (4.23%) -7.51M
Decreased by -45.80%
Dec 31, 23
13 HHG PLC 15.13M (3.90%) -2.49M
Decreased by -16.46%
Mar 31, 25
14 FPR Partners LLC 14.68M (3.79%) -6.53M
Decreased by -44.44%
Mar 31, 25
15 Nomura Holdings Inc 13.52M (3.49%) 13.30M
Increased by +98.32%
Sep 30, 24
16 Permian Investment Partners 12.51M (3.22%) -144.97K
Decreased by -1.16%
Sep 30, 23
17 State Street Corp 11.87M (3.06%) -39.86K
Decreased by -0.34%
Mar 31, 25
18 Wolf Hill Capital Management, LP 11.10M (2.86%) 2.45M
Increased by +22.12%
Mar 31, 24
19 UBS Group AG 10.92M (2.82%) 551.71K
Increased by +5.05%
Mar 31, 25
20 Geode Capital Management, LLC 10.28M (2.65%) 322.06K
Increased by +3.13%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 13.62M (3.51%) 11.89K
Increased by +0.09%
May 31, 25
2 Vanguard US Total Market Shares ETF 12.61M (3.25%) -615.09K
Decreased by -4.88%
Sep 30, 24
3 Vanguard Small Cap Index 10.73M (2.77%) 39.51K
Increased by +0.37%
May 31, 25
4 Janus Henderson US SMID Cap Growth MA 10.57M (2.72%) 10.57M
Increased by +99.99%
Dec 31, 24
5 iShares Russell 2000 ETF 10.57M (2.72%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard Explorer Inv 10.38M (2.67%) -1.25M
Decreased by -12.00%
Mar 31, 25
7 Janus Henderson US SMID Cap Growth 8.55M (2.20%) -2.02M
Decreased by -23.64%
Mar 31, 25
8 DFA US Small Cap Value I 7.07M (1.82%) 0.00
Increased by 0.00%
Apr 30, 25
9 American Funds SMALLCAP World A 7.02M (1.81%) 0.00
Increased by 0.00%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 7.01M (1.81%) 47.78K
Increased by +0.68%
May 31, 25
11 Janus Henderson Triton D 6.97M (1.80%) -1.58M
Decreased by -22.73%
Apr 30, 25
12 Vanguard Small Cap Value Index Inv 6.91M (1.78%) -6.49K
Decreased by -0.09%
May 31, 25
13 Strategic Advisers Small-Mid Cap 6.88M (1.77%) 315.44K
Increased by +4.58%
Jun 30, 24
14 Strategic Advisers® Small-Mid Cap 6.69M (1.73%) 40.67K
Increased by +0.61%
Oct 31, 23
15 Avantis US Small Cap Value ETF 5.73M (1.48%) 292.25K
Increased by +5.10%
May 31, 25
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 4.19M (1.08%) 22.74K
Increased by +0.54%
Mar 31, 25
18 Janus Henderson US Small Cap Growth 3.92M (1.01%) -455.08K
Decreased by -11.61%
Mar 31, 25
19 DFA US Targeted Value I 3.86M (0.99%) 6.40K
Increased by +0.17%
Apr 30, 25
20 Fidelity® Small Cap Index 3.83M (0.99%) 102.42K
Increased by +2.68%
Oct 31, 23