Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ENOR 13.40%
2 NORW 12.61%
3 RSBA 12.38%
4 ARB 4.46%
5 BPAY 4.10%
6 MARB 3.93%
7 MNA 3.82%
8 ADPV 3.36%
9 BIGD 3.10%
10 EVNT 3.07%
11 MRGR 2.77%
12 TDI 1.87%
13 BLCV 1.65%
14 BLCR 1.18%
15 HCOW 1.14%
16 COWS 1.10%
17 RNMC 0.92%
18 EUFN 0.83%
19 SAEF 0.75%
20 RYJ 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cannae Holdings Inc 59.05M (18.72%) -10.00M
Decreased by -16.94%
Jun 30, 25
2 Massachusetts Financial Services Company 34.50M (10.94%) -23.27M
Decreased by -67.45%
Mar 31, 25
3 Vanguard Group Inc 31.71M (10.05%) 3.83K
Increased by +0.01%
Jun 30, 25
4 BlackRock Inc 28.26M (8.96%) -5.33M
Decreased by -18.85%
Mar 31, 25
5 Lee Thomas H Partners LP 22.53M (7.14%) 0.00
Increased by 0.00%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 18.93M (6.00%) -697.71K
Decreased by -3.69%
Jun 30, 25
7 Allspring Global Investments Holdings, LLC 17.80M (5.64%) -3.28M
Decreased by -18.42%
Mar 31, 25
8 Mawer Investment Management Ltd 13.30M (4.22%) -102.25K
Decreased by -0.77%
Dec 31, 23
9 StepStone Group LLC 13.22M (4.19%) -7.52M
Decreased by -56.91%
Sep 30, 24
10 FMR Inc 11.82M (3.75%) -756.90K
Decreased by -6.40%
Mar 31, 25
11 First Trust Capital Management L.P. 10.67M (3.38%) 8.68M
Increased by +81.34%
Jun 30, 25
12 Glenview Capital Management LLC 9.77M (3.10%) -5.02M
Decreased by -51.43%
Mar 31, 25
13 Azora Capital LP 9.21M (2.92%) 1.24M
Increased by +13.46%
Dec 31, 24
14 Capital Research & Mgmt Co - Division 3 8.51M (2.70%) 12.27K
Increased by +0.14%
Dec 31, 24
15 Fuller & Thaler Asset Management Inc 7.95M (2.52%) -820.79K
Decreased by -10.32%
Mar 31, 25
16 Shapiro Capital Management Co Inc 7.42M (2.35%) -466.57K
Decreased by -6.28%
Mar 31, 25
17 Bank of America Corp 6.84M (2.17%) -353.31K
Decreased by -5.17%
Dec 31, 24
18 Crescent Grove Advisors, LLC 6.68M (2.12%) 498.56K
Increased by +7.47%
Mar 31, 25
19 Ardian France SA 6.26M (1.98%) 0.00
Increased by 0.00%
Sep 30, 23
20 RIVULET CAPITAL, LLC 6.22M (1.97%) 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Mid Cap Value Inst 14.84M (4.70%) 139.70K
Increased by +0.94%
Mar 31, 25
2 Allspring Special US Mid Cap Value Eq 14.84M (4.70%) 514.60K
Increased by +3.47%
Mar 31, 25
3 Allspring Mid Value SMA 14.32M (4.54%) 14.32M
Increased by +99.99%
Dec 31, 24
4 Vanguard US Total Market Shares ETF 10.68M (3.39%) 10.70K
Increased by +0.10%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 10.41M (3.30%) -223.66K
Decreased by -2.15%
Jul 31, 25
6 American Funds Fundamental Invs A 8.40M (2.66%) 0.00
Increased by 0.00%
Dec 31, 24
7 Capital Group Fundamental Invtrs Comp 8.40M (2.66%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Small Cap Index 8.13M (2.58%) -54.41K
Decreased by -0.67%
Jul 31, 25
9 Vanguard Instl Ttl Stck Mkt Idx Tr 8.12M (2.57%) 179.53K
Increased by +2.21%
Mar 31, 23
10 MFS Mid Cap Value A 7.39M (2.34%) 0.00
Increased by 0.00%
Feb 28, 25
11 MFS Mid Cap Value Equity 7.39M (2.34%) 0.00
Increased by 0.00%
Dec 31, 24
12 Fuller & Thaler Behavrl Small-Cap Value 7.35M (2.33%) -14.00K
Decreased by -0.19%
Jun 30, 23
13 MFS Research Equity - Industry Neutral 7.20M (2.28%) 148.96K
Increased by +2.07%
Dec 31, 24
14 FullerThaler Behavioral Small-Cap Value 7.13M (2.26%) -186.79K
Decreased by -2.62%
Mar 31, 25
15 MFS Core Equity A 6.94M (2.20%) -200.57K
Decreased by -2.89%
Feb 28, 25
16 Undiscovered Managers Behavioral Val L 6.78M (2.15%) -162.44K
Decreased by -2.40%
Mar 31, 25
17 MFS Massachusetts Investors Tr A 5.81M (1.84%) -49.21K
Decreased by -0.85%
Mar 31, 25
18 Mawer Global Equity A 5.25M (1.66%) 0.00
Increased by 0.00%
Dec 31, 23
19 Vanguard Small Cap Value Index Inv 5.22M (1.65%) -4.60K
Decreased by -0.09%
Jul 31, 25
20 BGF World Financials A2 USD 4.51M (1.43%) 0.00
Increased by 0.00%
Feb 28, 25