Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHS 1.86%
2 HAPS 1.27%
3 NIXT 0.65%
4 PZI 0.28%
5 IHF 0.27%
6 ISMD 0.25%
7 VTWV 0.15%
8 EES 0.15%
9 IWN 0.15%
10 VTWG 0.14%
11 JHSC 0.14%
12 JPSE 0.13%
13 IWO 0.13%
14 EBIT 0.12%
15 FNY 0.12%
16 DFSV 0.12%
17 PSC 0.12%
18 BKSE 0.11%
19 RFLR 0.10%
20 FSYD 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bain Capital Investors LLC 49.95M (66.48%) 0.00
Increased by 0.00%
Dec 31, 24
2 FMR Inc 16.28M (21.67%) -2.03M
Decreased by -12.47%
Dec 31, 24
3 HHG PLC 11.55M (15.38%) 6.06M
Increased by +52.42%
Dec 31, 24
4 BlackRock Inc 7.75M (10.32%) 98.01K
Increased by +1.26%
Dec 31, 24
5 Vanguard Group Inc 7.62M (10.14%) 172.27K
Increased by +2.26%
Dec 31, 24
6 Wellington Management Company LLP 5.93M (7.89%) -3.92M
Decreased by -66.15%
Dec 31, 24
7 Jefferies Financial Group Inc 4.56M (6.07%) 4.55M
Increased by +99.65%
Dec 31, 23
8 ClearBridge Advisors, LLC 4.23M (5.64%) -266.52K
Decreased by -6.29%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 3.58M (4.76%) 563.81K
Increased by +15.76%
Dec 31, 24
10 Durable Capital Partners LP 2.88M (3.84%) -1.90M
Decreased by -66.06%
Jun 30, 24
11 King Street Capital Management LP 2.80M (3.73%) 1.35M
Increased by +48.21%
Dec 31, 24
12 Amvescap Plc. 2.16M (2.88%) -608.43K
Decreased by -28.14%
Dec 31, 24
13 State Street Corp 1.87M (2.49%) 70.06K
Increased by +3.75%
Dec 31, 24
14 Geode Capital Management, LLC 1.85M (2.47%) -10.53K
Decreased by -0.57%
Dec 31, 24
15 Deerfield Management Co 1.78M (2.37%) -2.93M
Decreased by -164.41%
Sep 30, 24
16 Point72 Asset Management, L.P. 1.75M (2.32%) 1.21M
Increased by +69.20%
Dec 31, 24
17 State Street Corporation 1.73M (2.30%) 118.58K
Increased by +6.87%
Mar 31, 24
18 American Century Companies Inc 1.40M (1.86%) 967.53K
Increased by +69.12%
Dec 31, 24
19 Goldman Sachs Group Inc 1.27M (1.69%) 192.83K
Increased by +15.19%
Dec 31, 24
20 Ameriprise Financial Inc 1.16M (1.54%) 713.82K
Increased by +61.69%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Contrarian D 11.06M (14.72%) 0.00
Increased by 0.00%
Feb 28, 25
2 Janus Henderson US Opportunistic Alpha 10.39M (13.83%) 5.35M
Increased by +51.48%
Dec 31, 24
3 Vanguard Health Care Inv 4.60M (6.13%) 992.41K
Increased by +21.56%
Mar 31, 25
4 Janus Henderson Opportunistic Alpha MA 3.86M (5.14%) 3.86M
Increased by +99.99%
Jun 30, 24
5 Fidelity® Balanced 2.81M (3.74%) -72.89K
Decreased by -2.60%
Oct 31, 23
6 Vanguard Explorer Inv 2.67M (3.56%) -349.38K
Decreased by -13.07%
Sep 30, 24
7 Vanguard US Total Market Shares ETF 2.43M (3.23%) 2.55K
Increased by +0.10%
Sep 30, 24
8 Fidelity Advisor® Health Care I 2.26M (3.01%) -355.21K
Decreased by -15.68%
Nov 30, 23
9 Vanguard Total Stock Mkt Idx Inv 2.22M (2.95%) -197.81K
Decreased by -8.92%
Mar 31, 25
10 iShares Russell 2000 ETF 1.89M (2.52%) 320.00
Increased by +0.02%
Apr 30, 25
11 Vanguard Small Cap Index 1.74M (2.32%) -204.59K
Decreased by -11.74%
Mar 31, 25
12 Fidelity Select Health Care 1.69M (2.25%) 0.00
Increased by 0.00%
Mar 31, 25
13 ClearBridge Small Cap Growth 1.53M (2.04%) -165.60K
Decreased by -10.79%
Mar 31, 25
14 ClearBridge Small Cap Growth A 1.53M (2.04%) -165.60K
Decreased by -10.79%
Mar 31, 25
15 ClearBridge Select I 1.45M (1.92%) 0.00
Increased by 0.00%
Mar 31, 25
16 Fidelity Balanced 1.42M (1.88%) -292.30K
Decreased by -20.64%
Jul 31, 24
17 Strategic Advisers Fidelity US TtlStk 1.31M (1.74%) 0.00
Increased by 0.00%
Mar 31, 25
18 Select Health Care Svcs Port 1.23M (1.64%) 23.03K
Increased by +1.87%
Nov 30, 23
19 Strategic Advisers® Fidelity US TtlStk 1.18M (1.57%) -6.92K
Decreased by -0.59%
Nov 30, 23
20 Vanguard Institutional Extnd Mkt Idx Tr 1.17M (1.55%) 18.59K
Increased by +1.59%
Mar 31, 25