Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHS 1.84%
2 HAPS 1.27%
3 NIXT 0.54%
4 PZI 0.28%
5 ISMD 0.25%
6 IHF 0.25%
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 VTWV 0.12%
16 IWN 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 (72.89%) 0.00
Increased by 0.00%
Jun 30, 25
2 HHG PLC 12.95M (18.91%) 1.31M
Increased by +10.13%
Jun 30, 25
3 FMR Inc 11.30M (16.50%) 1.20M
Increased by +10.60%
Jun 30, 25
4 Vanguard Group Inc 7.19M (10.49%) 23.28K
Increased by +0.32%
Jun 30, 25
5 Wellington Management Company LLP 7.09M (10.35%) 1.17M
Increased by +16.44%
Mar 31, 25
6 Pentwater Capital Management LP 7.00M (10.22%) 4.26M
Increased by +60.83%
Jun 30, 25
7 King Street Capital Management LP 6.22M (9.08%) 1.23M
Increased by +19.68%
Jun 30, 25
8 BlackRock Inc 5.83M (8.51%) -341.57K
Decreased by -5.86%
Jun 30, 25
9 Jefferies Financial Group Inc 4.56M (6.66%) 4.55M
Increased by +99.65%
Dec 31, 23
10 ClearBridge Advisors, LLC 4.28M (6.24%) 181.25K
Increased by +4.24%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 3.87M (5.65%) 231.60K
Increased by +5.98%
Jun 30, 25
12 Durable Capital Partners LP 2.88M (4.20%) -1.90M
Decreased by -66.06%
Jun 30, 24
13 UBS Group AG 2.45M (3.58%) 761.53K
Increased by +31.07%
Jun 30, 25
14 Farallon Capital Management, L.L.C. 1.93M (2.81%) 1.93M
Increased by +100.00%
Jun 30, 25
15 Geode Capital Management, LLC 1.92M (2.80%) 9.84K
Increased by +0.51%
Jun 30, 25
16 State Street Corp 1.86M (2.71%) 28.40K
Increased by +1.53%
Jun 30, 25
17 Deerfield Management Co 1.78M (2.60%) -2.93M
Decreased by -164.41%
Sep 30, 24
18 Point72 Asset Management, L.P. 1.75M (2.55%) 1.21M
Increased by +69.20%
Dec 31, 24
19 State Street Corporation 1.73M (2.52%) 118.58K
Increased by +6.87%
Mar 31, 24
20 Amvescap Plc. 1.68M (2.46%) 115.63K
Increased by +6.87%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Contrarian D 11.68M (17.04%) 924.80K
Increased by +7.92%
Jun 30, 25
2 Janus Henderson US Opportunistic Alpha 11.68M (17.04%) 924.80K
Increased by +7.92%
Jun 30, 25
3 Vanguard Health Care Inv 4.60M (6.72%) 992.41K
Increased by +21.56%
Mar 31, 25
4 Janus Henderson Opportunistic Alpha MA 3.86M (5.63%) 3.86M
Increased by +99.99%
Jun 30, 24
5 Fidelity® Balanced 2.81M (4.10%) -72.89K
Decreased by -2.60%
Oct 31, 23
6 Vanguard Explorer Inv 2.67M (3.90%) -349.38K
Decreased by -13.07%
Sep 30, 24
7 Vanguard US Total Market Shares ETF 2.43M (3.55%) 2.55K
Increased by +0.10%
Sep 30, 24
8 Fidelity Advisor® Health Care I 2.26M (3.31%) -355.21K
Decreased by -15.68%
Nov 30, 23
9 Vanguard Total Stock Mkt Idx Inv 2.19M (3.20%) -48.56K
Decreased by -2.22%
Jul 31, 25
10 iShares Russell 2000 ETF 1.86M (2.71%) 0.00
Increased by 0.00%
Aug 31, 25
11 Fidelity Select Health Care 1.80M (2.63%) 50.00K
Increased by +2.78%
Jul 31, 25
12 Vanguard Small Cap Index 1.71M (2.50%) -11.52K
Decreased by -0.67%
Jul 31, 25
13 ClearBridge Select I 1.59M (2.33%) 0.00
Increased by 0.00%
Jul 31, 25
14 ClearBridge Small Cap Growth A 1.53M (2.24%) 0.00
Increased by 0.00%
Jul 31, 25
15 ClearBridge Small Cap Growth 1.52M (2.22%) -16.90K
Decreased by -1.11%
Jul 31, 25
16 Strategic Advisers Fidelity US TtlStk 1.49M (2.18%) 90.70K
Increased by +6.07%
Jul 31, 25
17 Fidelity Balanced 1.42M (2.07%) -292.30K
Decreased by -20.64%
Jul 31, 24
18 Select Health Care Svcs Port 1.23M (1.79%) 23.03K
Increased by +1.87%
Nov 30, 23
19 Fidelity Select Health Care Svcs Port 1.22M (1.78%) 0.00
Increased by 0.00%
Jun 30, 25
20 Strategic Advisers® Fidelity US TtlStk 1.18M (1.72%) -6.92K
Decreased by -0.59%
Nov 30, 23