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%
Mar 31, 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%
Mar 31, 25
5 WINDACRE PARTNERSHIP LLC 28.81M (26.38%) 0.00
Increased by 0.00%
Mar 31, 25
6 Vanguard Group Inc 27.32M (25.01%) -82.01K
Decreased by -0.30%
Mar 31, 25
7 Elliott Investment Management L.P. 27.25M (24.95%) 0.00
Increased by 0.00%
Jun 30, 24
8 Elliott Investment Management LP 27.25M (24.95%) 0.00
Increased by 0.00%
Mar 31, 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 Dimensional Fund Advisors, Inc. 7.93M (7.26%) 16.14K
Increased by +0.20%
Mar 31, 25
13 BAMCO Inc 6.00M (5.49%) 0.00
Increased by 0.00%
Sep 30, 23
14 State Street Corp 5.31M (4.86%) -395.32K
Decreased by -7.44%
Mar 31, 25
15 Geode Capital Management, LLC 4.90M (4.49%) 194.87K
Increased by +3.98%
Mar 31, 25
16 Altai Capital Management, L.P. 4.63M (4.24%) 0.00
Increased by 0.00%
Mar 31, 25
17 State Street Corporation 4.61M (4.22%) 61.11K
Increased by +1.33%
Mar 31, 24
18 Sea Cliff Partners Management, LP 4.31M (3.95%) 531.49K
Increased by +12.33%
Jun 30, 24
19 Gagnon Securities LLC 3.82M (3.50%) 1.64M
Increased by +42.86%
Mar 31, 25
20 Allspring Global Investments Holdings, LLC 3.70M (3.39%) -199.08K
Decreased by -5.38%
Mar 31, 25

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 7.95M (7.28%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Small Cap Index 6.06M (5.55%) -201.55K
Decreased by -3.33%
Jun 30, 25
4 iShares Russell 2000 ETF 4.39M (4.02%) -71.07K
Decreased by -1.62%
Jul 30, 25
5 Vanguard Small Cap Value Index Inv 3.87M (3.54%) -144.16K
Decreased by -3.73%
Jun 30, 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 3.65M (3.34%) -2.25K
Decreased by -0.06%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 3.29M (3.01%) -141.16K
Decreased by -4.29%
Jun 30, 25
9 Allspring Special Small Cap Value A 2.89M (2.64%) 0.00
Increased by 0.00%
Apr 30, 25
10 AB Merger Arbitrage S1 USD 2.71M (2.48%) 384.97K
Increased by +14.21%
Jun 30, 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 Dimensional US Targeted Value ETF 1.59M (1.46%) 0.00
Increased by 0.00%
Jul 31, 25
17 iShares Russell 2000 Value ETF 1.58M (1.44%) 0.00
Increased by 0.00%
Jul 30, 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