Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHS 1.93%
2 HAPS 1.27%
3 NIXT 0.65%
4 IHF 0.30%
5 PZI 0.28%
6 ISMD 0.25%
7 VTWV 0.15%
8 IWN 0.15%
9 EES 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 (66.21%) 0.00
Increased by 0.00%
Mar 31, 25
2 HHG PLC 11.64M (15.43%) 88.21K
Increased by +0.76%
Mar 31, 25
3 FMR Inc 10.11M (13.40%) -6.18M
Decreased by -61.11%
Mar 31, 25
4 Vanguard Group Inc 7.17M (9.50%) -451.69K
Decreased by -6.30%
Mar 31, 25
5 Wellington Management Company LLP 7.09M (9.40%) 1.17M
Increased by +16.44%
Mar 31, 25
6 BlackRock Inc 6.17M (8.18%) -1.58M
Decreased by -25.55%
Mar 31, 25
7 King Street Capital Management LP 5.00M (6.63%) 2.20M
Increased by +44.00%
Mar 31, 25
8 Jefferies Financial Group Inc 4.56M (6.05%) 4.55M
Increased by +99.65%
Dec 31, 23
9 ClearBridge Advisors, LLC 4.09M (5.43%) -139.98K
Decreased by -3.42%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 3.64M (4.82%) 61.80K
Increased by +1.70%
Mar 31, 25
11 Durable Capital Partners LP 2.88M (3.82%) -1.90M
Decreased by -66.06%
Jun 30, 24
12 Amvescap Plc. 2.16M (2.87%) -608.43K
Decreased by -28.14%
Dec 31, 24
13 Test Hedge Fund Mgmt 1.97M (2.62%) 1.97M
Increased by +100.00%
Mar 31, 25
14 Geode Capital Management, LLC 1.91M (2.53%) 52.73K
Increased by +2.77%
Mar 31, 25
15 State Street Corp 1.83M (2.42%) -41.98K
Decreased by -2.30%
Mar 31, 25
16 Deerfield Management Co 1.78M (2.36%) -2.93M
Decreased by -164.41%
Sep 30, 24
17 Point72 Asset Management, L.P. 1.75M (2.32%) 1.21M
Increased by +69.20%
Dec 31, 24
18 State Street Corporation 1.73M (2.29%) 118.58K
Increased by +6.87%
Mar 31, 24
19 American Century Companies Inc 1.40M (1.86%) 967.53K
Increased by +69.12%
Dec 31, 24
20 Hein Park Capital Management LP 1.37M (1.82%) 232.47K
Increased by +16.95%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Contrarian D 10.75M (14.26%) -301.42K
Decreased by -2.80%
Mar 31, 25
2 Janus Henderson US Opportunistic Alpha 10.39M (13.77%) 5.35M
Increased by +51.48%
Dec 31, 24
3 Vanguard Health Care Inv 4.60M (6.10%) 992.41K
Increased by +21.56%
Mar 31, 25
4 Janus Henderson Opportunistic Alpha MA 3.86M (5.12%) 3.86M
Increased by +99.99%
Jun 30, 24
5 Fidelity® Balanced 2.81M (3.72%) -72.89K
Decreased by -2.60%
Oct 31, 23
6 Vanguard Explorer Inv 2.67M (3.54%) -349.38K
Decreased by -13.07%
Sep 30, 24
7 Vanguard US Total Market Shares ETF 2.43M (3.22%) 2.55K
Increased by +0.10%
Sep 30, 24
8 Fidelity Advisor® Health Care I 2.26M (3.00%) -355.21K
Decreased by -15.68%
Nov 30, 23
9 Vanguard Total Stock Mkt Idx Inv 2.23M (2.95%) 9.19K
Increased by +0.41%
Apr 30, 25
10 iShares Russell 2000 ETF 1.89M (2.51%) 320.00
Increased by +0.02%
Apr 30, 25
11 Vanguard Small Cap Index 1.75M (2.33%) 12.31K
Increased by +0.70%
Apr 30, 25
12 Fidelity Select Health Care 1.69M (2.24%) 0.00
Increased by 0.00%
Mar 31, 25
13 ClearBridge Small Cap Growth 1.53M (2.03%) 0.00
Increased by 0.00%
Apr 30, 25
14 ClearBridge Small Cap Growth A 1.53M (2.03%) 0.00
Increased by 0.00%
Apr 30, 25
15 ClearBridge Select I 1.45M (1.92%) 0.00
Increased by 0.00%
Apr 30, 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 (1.73%) 0.00
Increased by 0.00%
Mar 31, 25
18 Select Health Care Svcs Port 1.23M (1.63%) 23.03K
Increased by +1.87%
Nov 30, 23
19 Strategic Advisers® Fidelity US TtlStk 1.18M (1.56%) -6.92K
Decreased by -0.59%
Nov 30, 23
20 Vanguard Institutional Extnd Mkt Idx Tr 1.17M (1.55%) 1.43K
Increased by +0.12%
Apr 30, 25