Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHS 1.72%
2 HAPS 1.27%
3 NIXT 0.67%
4 PZI 0.28%
5 ISMD 0.25%
6 IHF 0.24%
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 (66.68%) 0.00
Increased by 0.00%
Dec 31, 24
2 FMR Inc 16.28M (21.74%) -2.03M
Decreased by -12.47%
Dec 31, 24
3 HHG PLC 11.55M (15.43%) 6.06M
Increased by +52.42%
Dec 31, 24
4 BlackRock Inc 7.75M (10.35%) 98.01K
Increased by +1.26%
Dec 31, 24
5 Vanguard Group Inc 7.62M (10.17%) 172.27K
Increased by +2.26%
Dec 31, 24
6 Wellington Management Company LLP 5.93M (7.91%) -3.92M
Decreased by -66.15%
Dec 31, 24
7 Jefferies Financial Group Inc 4.56M (6.09%) 4.55M
Increased by +99.65%
Dec 31, 23
8 ClearBridge Advisors, LLC 4.23M (5.65%) -266.52K
Decreased by -6.29%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 3.58M (4.78%) 563.81K
Increased by +15.76%
Dec 31, 24
10 Durable Capital Partners LP 2.88M (3.85%) -1.90M
Decreased by -66.06%
Jun 30, 24
11 King Street Capital Management LP 2.80M (3.74%) 1.35M
Increased by +48.21%
Dec 31, 24
12 Amvescap Plc. 2.16M (2.89%) -608.43K
Decreased by -28.14%
Dec 31, 24
13 State Street Corp 1.87M (2.50%) 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 (2.38%) -2.93M
Decreased by -164.41%
Sep 30, 24
16 Point72 Asset Management, L.P. 1.75M (2.33%) 1.21M
Increased by +69.20%
Dec 31, 24
17 State Street Corporation 1.73M (2.31%) 118.58K
Increased by +6.87%
Mar 31, 24
18 American Century Companies Inc 1.40M (1.87%) 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 E Ohman J:or Asset Management AB 1.24M (1.66%) 357.02K
Increased by +28.72%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Contrarian D 11.06M (14.76%) 668.38K
Increased by +6.05%
Jan 31, 25
2 Janus Henderson US Opportunistic Alpha 10.39M (13.87%) 5.35M
Increased by +51.48%
Dec 31, 24
3 Janus Henderson Opportunistic Alpha MA 3.86M (5.15%) 3.86M
Increased by +99.99%
Jun 30, 24
4 Vanguard Health Care Inv 3.61M (4.82%) 0.00
Increased by 0.00%
Dec 31, 24
5 Fidelity® Balanced 2.81M (3.75%) -72.89K
Decreased by -2.60%
Oct 31, 23
6 Vanguard Explorer Inv 2.67M (3.57%) -349.38K
Decreased by -13.07%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 2.41M (3.22%) 2.10K
Increased by +0.09%
Feb 28, 25
8 Fidelity Advisor® Health Care I 2.26M (3.02%) -355.21K
Decreased by -15.68%
Nov 30, 23
9 iShares Russell 2000 ETF 2.02M (2.69%) -17.49K
Decreased by -0.87%
Mar 31, 25
10 Vanguard Small Cap Index 1.95M (2.60%) 1.62K
Increased by +0.08%
Feb 28, 25
11 ClearBridge Small Cap Growth 1.70M (2.27%) 0.00
Increased by 0.00%
Feb 28, 25
12 ClearBridge Small Cap Growth A 1.70M (2.27%) 0.00
Increased by 0.00%
Feb 28, 25
13 Fidelity Select Health Care 1.69M (2.26%) 0.00
Increased by 0.00%
Feb 28, 25
14 ClearBridge Select I 1.45M (1.93%) 0.00
Increased by 0.00%
Feb 28, 25
15 Fidelity Balanced 1.42M (1.89%) -292.30K
Decreased by -20.64%
Jul 31, 24
16 Strategic Advisers Fidelity US TtlStk 1.31M (1.74%) -50.77K
Decreased by -3.89%
Feb 28, 25
17 Select Health Care Svcs Port 1.23M (1.64%) 23.03K
Increased by +1.87%
Nov 30, 23
18 Strategic Advisers® Fidelity US TtlStk 1.18M (1.57%) -6.92K
Decreased by -0.59%
Nov 30, 23
19 Invesco Discovery A 1.15M (1.54%) 0.00
Increased by 0.00%
Oct 31, 24
20 Invesco OFI Small Cap Growth 1.15M (1.54%) 398.68K
Increased by +34.57%
Sep 30, 24