Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHS 1.60%
2 HAPS 1.27%
3 NIXT 0.58%
4 PZI 0.28%
5 ISMD 0.25%
6 IHF 0.17%
7 EES 0.15%
8 VTWG 0.14%
9 JHSC 0.14%
10 JPSE 0.13%
11 IWO 0.13%
12 EBIT 0.12%
13 FNY 0.12%
14 DFSV 0.12%
15 PSC 0.12%
16 BKSE 0.11%
17 RFLR 0.10%
18 FSYD 0.08%
19 SFYX 0.08%
20 VTWV 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bain Capital Investors LLC 49.95M (89.31%) 0.00
Increased by 0.00%
Dec 31, 25
2 HHG PLC 13.04M (23.31%) 81.67K
Increased by +0.63%
Sep 30, 25
3 Pentwater Capital Management LP 10.00M (17.88%) -1.68M
Decreased by -16.81%
Dec 31, 25
4 King Street Capital Management LP 9.34M (16.70%) 3.11M
Increased by +33.35%
Sep 30, 25
5 Vanguard Group Inc 7.57M (13.53%) -48.61K
Decreased by -0.64%
Dec 31, 25
6 Wellington Management Company LLP 7.09M (12.68%) 1.17M
Increased by +16.44%
Mar 31, 25
7 FMR Inc 6.58M (11.76%) -3.91M
Decreased by -59.49%
Dec 31, 25
8 BlackRock Inc 5.66M (10.12%) -173.05K
Decreased by -3.06%
Sep 30, 25
9 Dimensional Fund Advisors, Inc. 4.91M (8.77%) 46.37K
Increased by +0.94%
Dec 31, 25
10 Jefferies Financial Group Inc 4.56M (8.16%) 4.55M
Increased by +99.65%
Dec 31, 23
11 ClearBridge Advisors, LLC 4.24M (7.59%) -33.19K
Decreased by -0.78%
Sep 30, 25
12 Glenview Capital Management LLC 3.86M (6.90%) 1.31M
Increased by +33.99%
Dec 31, 25
13 UBS Group AG 3.69M (6.60%) 1.24M
Increased by +33.58%
Sep 30, 25
14 Durable Capital Partners LP 2.88M (5.15%) -1.90M
Decreased by -66.06%
Jun 30, 24
15 Davidson Kempner Capital Management LP 2.37M (4.24%) 2.37M
Increased by +100.00%
Dec 31, 25
16 Geode Capital Management, LLC 1.93M (3.45%) 15.70K
Increased by +0.81%
Sep 30, 25
17 Farallon Capital Management, L.L.C. 1.93M (3.44%) 1.93M
Increased by +100.00%
Jun 30, 25
18 State Street Corp 1.85M (3.32%) -1.06K
Decreased by -0.06%
Sep 30, 25
19 Deerfield Management Co 1.78M (3.18%) -2.93M
Decreased by -164.41%
Sep 30, 24
20 Amvescap Plc. 1.76M (3.15%) 76.19K
Increased by +4.33%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Contrarian D 12.98M (23.21%) 0.00
Increased by 0.00%
Dec 31, 25
2 Janus Henderson US Opportunistic Alpha 12.98M (23.21%) 500.00K
Increased by +3.85%
Dec 31, 25
3 Vanguard Health Care Inv 4.60M (8.23%) 992.41K
Increased by +21.56%
Mar 31, 25
4 Janus Henderson Opportunistic Alpha MA 3.86M (6.90%) 3.86M
Increased by +99.99%
Jun 30, 24
5 Fidelity® Balanced 2.81M (5.02%) -72.89K
Decreased by -2.60%
Oct 31, 23
6 Vanguard Explorer Inv 2.67M (4.78%) -349.38K
Decreased by -13.07%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 2.45M (4.38%) 0.00
Increased by 0.00%
Jan 31, 26
8 Vanguard US Total Market Shares ETF 2.43M (4.34%) 2.55K
Increased by +0.10%
Sep 30, 24
9 Fidelity Advisor® Health Care I 2.26M (4.05%) -355.21K
Decreased by -15.68%
Nov 30, 23
10 iShares Russell 2000 ETF 1.89M (3.39%) 1.03M
Increased by +54.16%
Feb 28, 26
11 Vanguard Small Cap Index 1.76M (3.14%) 2.86K
Increased by +0.16%
Jan 31, 26
12 ClearBridge Select I 1.59M (2.85%) 0.00
Increased by 0.00%
Jan 31, 26
13 DFA US Small Cap Value I 1.48M (2.65%) 159.68K
Increased by +10.79%
Jan 31, 26
14 ClearBridge Small Cap Growth 1.45M (2.59%) -28.30K
Decreased by -1.95%
Jan 31, 26
15 ClearBridge Small Cap Growth A 1.45M (2.59%) -28.30K
Decreased by -1.95%
Jan 31, 26
16 Fidelity Balanced 1.42M (2.53%) -292.30K
Decreased by -20.64%
Jul 31, 24
17 Select Health Care Svcs Port 1.23M (2.20%) 23.03K
Increased by +1.87%
Nov 30, 23
18 Fidelity Select Health Care Svcs Port 1.22M (2.18%) 0.00
Increased by 0.00%
Jun 30, 25
19 Strategic Advisers® Fidelity US TtlStk 1.18M (2.11%) -6.92K
Decreased by -0.59%
Nov 30, 23
20 Invesco Discovery A 1.15M (2.06%) 0.00
Increased by 0.00%
Oct 31, 24