Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 4.26%
2 FXH 1.56%
3 BSMC 1.00%
4 LSEQ 0.81%
5 IVEG 0.75%
6 NIXT 0.69%
7 RFG 0.64%
8 IFGL 0.46%
9 USVM 0.30%
10 TPSC 0.29%
11 ISCF 0.24%
12 SMDY 0.24%
13 IJK 0.23%
14 IEUS 0.22%
15 PAMC 0.20%
16 IVOG 0.19%
17 REET 0.19%
18 FNY 0.18%
19 CSA 0.13%
20 CSF 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Warburg Pincus LLC 34.10M (17.81%) -27.72M
Decreased by -81.28%
Dec 31, 25
2 Darsana Capital Partners LP 26.00M (13.58%) 1.00M
Increased by +3.85%
Dec 31, 25
3 GTCR LLC 22.74M (11.87%) -18.48M
Decreased by -81.28%
Dec 31, 25
4 OZ Management LLC 21.00M (10.97%) 7.66M
Increased by +36.47%
Dec 31, 25
5 Sessa Capital, L.P 20.55M (10.73%) 10.63M
Increased by +51.73%
Dec 31, 25
6 Vanguard Group Inc 19.23M (10.04%) 2.76M
Increased by +14.34%
Dec 31, 25
7 BlackRock Inc 15.21M (7.95%) 1.49M
Increased by +9.82%
Sep 30, 25
8 Sachem Head Capital Management LP 11.64M (6.08%) 3.73M
Increased by +32.07%
Dec 31, 25
9 T. Rowe Price Investment Management,Inc. 10.54M (5.50%) 1.32M
Increased by +12.51%
Dec 31, 25
10 TPG GP A, LLC 6.79M (3.54%) 6.79M
Increased by +100.00%
Mar 31, 25
11 HHG PLC 6.46M (3.37%) 406.66K
Increased by +6.30%
Sep 30, 25
12 Sessa Capital IM LP 6.30M (3.29%) 0.00
Increased by 0.00%
Jun 30, 25
13 MIG Capital, LLC 5.28M (2.76%) 168.39K
Increased by +3.19%
Jun 30, 25
14 Dimensional Fund Advisors, Inc. 5.16M (2.70%) 524.01K
Increased by +10.15%
Dec 31, 25
15 State Street Corp 4.93M (2.57%) 392.10K
Increased by +7.95%
Sep 30, 25
16 Two Seas Capital LP 4.41M (2.30%) 1.04M
Increased by +23.55%
Dec 31, 25
17 Voss Capital LLC 3.96M (2.07%) 2.11M
Increased by +53.26%
Dec 31, 25
18 Geode Capital Management, LLC 3.93M (2.05%) 476.37K
Increased by +12.12%
Dec 31, 25
19 Irenic Capital Management LP 3.80M (1.98%) 249.96K
Increased by +6.58%
Dec 31, 25
20 Maverick Capital Ltd 3.50M (1.83%) 118.35K
Increased by +3.38%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Opportunistic Alpha MA 7.73M (4.04%) 7.73M
Increased by +99.99%
Jun 30, 24
2 iShares Core S&P Mid-Cap ETF 7.72M (4.03%) 6.13K
Increased by +0.08%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 6.31M (3.29%) 12.74K
Increased by +0.20%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 4.94M (2.58%) 885.73K
Increased by +17.93%
Sep 30, 24
5 Vanguard Small Cap Index 4.51M (2.36%) 7.62K
Increased by +0.17%
Feb 28, 26
6 Janus Henderson Contrarian D 4.20M (2.20%) 0.00
Increased by 0.00%
Jan 31, 26
7 Janus Henderson US Opportunistic Alpha 4.20M (2.20%) 300.00K
Increased by +7.14%
Dec 31, 25
8 Vanguard Small Cap Growth Index Inv 2.51M (1.31%) 4.56K
Increased by +0.18%
Feb 28, 26
9 Janus Henderson US SMID Cap Growth 2.35M (1.23%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 2.26M (1.18%) 22.58K
Increased by +1.00%
Feb 28, 26
11 T. Rowe Price US Small-Cap Core Equity 2.23M (1.17%) -57.46K
Decreased by -2.58%
Dec 31, 25
12 T. Rowe Price Small-Cap Stock 2.23M (1.16%) -3.37K
Decreased by -0.15%
Jan 31, 26
13 T. Rowe Price Small-Cap Value 2.06M (1.08%) -2.82K
Decreased by -0.14%
Jan 31, 26
14 Janus Henderson Triton D 2.04M (1.07%) -307.80K
Decreased by -15.09%
Oct 31, 24
15 State Street® SPDR® S&P MIDCAP 400® ETF 1.52M (0.79%) 16.20K
Increased by +1.07%
Feb 28, 26
16 iShares S&P Mid-Cap 400 Growth ETF 1.42M (0.74%) 4.30K
Increased by +0.30%
Mar 31, 26
17 T. Rowe Price U.S. SC Value Eq Tr-D 1.30M (0.68%) -179.91K
Decreased by -13.85%
Dec 31, 25
18 T. Rowe Price Instl Small-Cap Stock 1.20M (0.63%) 0.00
Increased by 0.00%
Jan 31, 26
19 State St Russell Sm/Mid Cp® Indx SL Cl I 1.20M (0.63%) 12.90K
Increased by +1.07%
Feb 28, 26
20 SPDR® S&P MIDCAP 400 ETF Trust 1.17M (0.61%) -29.36K
Decreased by -2.50%
Jul 31, 25