Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHS 1.86%
2 HAPS 1.27%
3 NIXT 0.58%
4 PZI 0.28%
5 ISMD 0.25%
6 IHF 0.16%
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 STXK 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bain Capital Investors LLC 49.95M (92.18%) 0.00
Increased by 0.00%
Mar 31, 26
2 HHG PLC 13.54M (24.99%) 2.40K
Increased by +0.02%
Mar 31, 26
3 Pentwater Capital Management LP 12.65M (23.36%) 2.65M
Increased by +20.98%
Mar 31, 26
4 King Street Capital Management LP 10.23M (18.88%) 0.00
Increased by 0.00%
Mar 31, 26
5 UBS Group AG 10.19M (18.81%) 2.39M
Increased by +23.43%
Mar 31, 26
6 Vanguard Group Inc 7.57M (13.96%) -48.61K
Decreased by -0.64%
Dec 31, 25
7 Wellington Management Company LLP 7.09M (13.09%) 1.17M
Increased by +16.44%
Mar 31, 25
8 BlackRock Inc 5.66M (10.45%) -30.24K
Decreased by -0.53%
Mar 31, 26
9 Dimensional Fund Advisors, Inc. 5.30M (9.78%) 389.83K
Increased by +7.36%
Mar 31, 26
10 Jefferies Financial Group Inc 4.56M (8.42%) 4.55M
Increased by +99.65%
Dec 31, 23
11 ClearBridge Advisors, LLC 4.12M (7.60%) -110.39K
Decreased by -2.68%
Mar 31, 26
12 Vanguard Portfolio Management, LLC 3.63M (6.70%) 3.63M
Increased by +100.00%
Mar 31, 26
13 Vanguard Capital Management, LLC 3.43M (6.33%) 3.43M
Increased by +100.00%
Mar 31, 26
14 Davidson Kempner Capital Management LP 3.34M (6.16%) 965.00K
Increased by +28.92%
Mar 31, 26
15 Durable Capital Partners LP 2.88M (5.32%) -1.90M
Decreased by -66.06%
Jun 30, 24
16 FMR Inc 2.19M (4.04%) -4.38M
Decreased by -200.03%
Mar 31, 26
17 Geode Capital Management, LLC 2.00M (3.70%) 58.92K
Increased by +2.94%
Mar 31, 26
18 State Street Corp 1.95M (3.61%) 80.90K
Increased by +4.14%
Mar 31, 26
19 T. Rowe Price Investment Management,Inc. 1.95M (3.60%) 1.46M
Increased by +74.89%
Mar 31, 26
20 Farallon Capital Management, L.L.C. 1.93M (3.55%) 1.93M
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Contrarian D 12.98M (23.96%) 0.00
Increased by 0.00%
Mar 31, 26
2 Janus Henderson US Opportunistic Alpha 12.98M (23.96%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard Health Care Inv 4.60M (8.49%) 992.41K
Increased by +21.56%
Mar 31, 25
4 Janus Henderson Opportunistic Alpha MA 3.86M (7.12%) 3.86M
Increased by +99.99%
Jun 30, 24
5 Fidelity® Balanced 2.81M (5.18%) -72.89K
Decreased by -2.60%
Oct 31, 23
6 Vanguard Explorer Inv 2.67M (4.93%) -349.38K
Decreased by -13.07%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 2.45M (4.52%) 0.00
Increased by 0.00%
Apr 30, 26
8 Vanguard US Total Market Shares ETF 2.43M (4.48%) 2.55K
Increased by +0.10%
Sep 30, 24
9 Fidelity Advisor® Health Care I 2.26M (4.18%) -355.21K
Decreased by -15.68%
Nov 30, 23
10 iShares Russell 2000 ETF 1.85M (3.41%) 17.11K
Increased by +0.93%
May 29, 26
11 Vanguard Small Cap Index 1.79M (3.30%) -8.31K
Decreased by -0.47%
Apr 30, 26
12 DFA US Small Cap Value I 1.60M (2.96%) 36.95K
Increased by +2.31%
Apr 30, 26
13 ClearBridge Select I 1.59M (2.94%) 0.00
Increased by 0.00%
Apr 30, 26
14 Fidelity Balanced 1.42M (2.61%) -292.30K
Decreased by -20.64%
Jul 31, 24
15 ClearBridge Small Cap Growth 1.40M (2.59%) -46.10K
Decreased by -3.28%
Apr 30, 26
16 ClearBridge Small Cap Growth A 1.40M (2.59%) -46.10K
Decreased by -3.28%
Apr 30, 26
17 T. Rowe Price Small-Cap Stock 1.37M (2.52%) 505.38K
Increased by +36.96%
Apr 30, 26
18 Select Health Care Svcs Port 1.23M (2.27%) 23.03K
Increased by +1.87%
Nov 30, 23
19 Strategic Advisers® Fidelity US TtlStk 1.18M (2.18%) -6.92K
Decreased by -0.59%
Nov 30, 23
20 Invesco Discovery A 1.15M (2.13%) 0.00
Increased by 0.00%
Oct 31, 24