Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 4.52%
2 MNA 1.54%
3 EVNT 1.09%
4 XSW 0.65%
5 BSVO 0.21%
6 FYC 0.20%
7 CSML 0.20%
8 SMLV 0.16%
9 TXSS 0.11%
10 VFVA 0.09%
11 EES 0.07%
12 ESML 0.06%
13 FYX 0.05%
14 IWN 0.05%
15 VTWV 0.05%
16 PRFZ 0.05%
17 AVSC 0.04%
18 FAD 0.04%
19 DFAT 0.04%
20 BBSC 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 INSIGHT HOLDINGS GROUP, LLC 49.83M (45.63%) 0.00
Increased by 0.00%
Mar 31, 25
2 Francisco Partners Management LP 38.70M (35.44%) 0.00
Increased by 0.00%
Jun 30, 25
3 Neuberger Berman Group LLC 30.61M (28.03%) 0.00
Increased by 0.00%
Mar 31, 25
4 Temasek Holdings Ltd. 29.25M (26.78%) 0.00
Increased by 0.00%
Jun 30, 25
5 WINDACRE PARTNERSHIP LLC 28.81M (26.38%) 0.00
Increased by 0.00%
Mar 31, 25
6 Elliott Investment Management L.P. 27.25M (24.95%) 0.00
Increased by 0.00%
Jun 30, 24
7 Elliott Investment Management LP 27.25M (24.95%) 0.00
Increased by 0.00%
Mar 31, 25
8 Vanguard Group Inc 26.46M (24.23%) -859.71K
Decreased by -3.25%
Jun 30, 25
9 BlackRock Inc 17.71M (16.22%) 192.73K
Increased by +1.09%
Mar 31, 25
10 Eminence Capital LLC 17.43M (15.96%) 551.53K
Increased by +3.16%
Sep 30, 23
11 Nomura Holdings Inc 14.74M (13.50%) 14.11K
Increased by +0.10%
Mar 31, 25
12 Fidelity International Ltd 12.49M (11.44%) 12.49M
Increased by +100.00%
Jun 30, 25
13 Dimensional Fund Advisors, Inc. 7.71M (7.06%) -220.04K
Decreased by -2.85%
Jun 30, 25
14 BAMCO Inc 6.00M (5.49%) 0.00
Increased by 0.00%
Sep 30, 23
15 State Street Corp 5.31M (4.86%) -395.32K
Decreased by -7.44%
Mar 31, 25
16 Soros Fund Management LLC 4.90M (4.49%) 4.90M
Increased by +100.00%
Jun 30, 25
17 Geode Capital Management, LLC 4.90M (4.49%) 194.87K
Increased by +3.98%
Mar 31, 25
18 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 4.77M (4.37%) 4.44M
Increased by +93.21%
Jun 30, 25
19 Altai Capital Management, L.P. 4.63M (4.24%) 0.00
Increased by 0.00%
Mar 31, 25
20 State Street Corporation 4.61M (4.22%) 61.11K
Increased by +1.33%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 8.04M (7.36%) 1.25M
Increased by +15.52%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 7.78M (7.12%) -172.53K
Decreased by -2.22%
Jul 31, 25
3 Vanguard Small Cap Index 6.02M (5.51%) -40.08K
Decreased by -0.67%
Jul 31, 25
4 iShares Russell 2000 ETF 4.31M (3.95%) -82.00K
Decreased by -1.90%
Jul 31, 25
5 Vanguard Small Cap Value Index Inv 3.88M (3.56%) 13.79K
Increased by +0.36%
Jul 31, 25
6 Fidelity Canadian Large Cp Mlt Ast Bs O 3.81M (3.49%) 0.00
Increased by 0.00%
Jun 30, 25
7 Vanguard Information Technology ETF 3.69M (3.38%) 37.32K
Increased by +1.01%
Jul 31, 25
8 Allspring Special Small Cap Value A 2.89M (2.64%) 0.00
Increased by 0.00%
Apr 30, 25
9 AB Merger Arbitrage S1 USD 2.71M (2.48%) 384.97K
Increased by +14.21%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 2.29M (2.10%) -998.97K
Decreased by -43.66%
Jul 31, 25
11 Arbitrage R 2.23M (2.05%) 2.23M
Increased by +100.00%
May 31, 25
12 Fidelity Small Cap Index 2.08M (1.90%) 0.00
Increased by 0.00%
May 31, 25
13 DFA US Targeted Value I 1.78M (1.63%) 0.00
Increased by 0.00%
Jun 30, 25
14 Fidelity® Small Cap Index 1.63M (1.50%) 33.89K
Increased by +2.07%
Oct 31, 23
15 AB Event Driven S1 USD 1.63M (1.49%) 92.25K
Increased by +5.67%
Jun 30, 25
16 iShares Russell 2000 Value ETF 1.61M (1.48%) 34.51K
Increased by +2.14%
Jul 31, 25
17 Dimensional US Targeted Value ETF 1.59M (1.46%) 0.00
Increased by 0.00%
Jul 31, 25
18 Carmignac Pf Merger Arb Plus I EUR Acc 1.44M (1.32%) 1.44M
Increased by +100.00%
May 31, 25
19 JNL Multi-Manager Small Cap Value I 1.34M (1.22%) 0.00
Increased by 0.00%
Sep 30, 23
20 EA Bridgeway Omni Small-Cap Value ETF 1.19M (1.09%) -416.00
Decreased by -0.04%
May 30, 25