Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSEQ 2.26%
2 BSMC 0.90%
3 NIXT 0.61%
4 IVEG 0.60%
5 IFGL 0.46%
6 USVM 0.30%
7 FXH 0.27%
8 ISCF 0.24%
9 SMDY 0.24%
10 IEUS 0.22%
11 PAMC 0.20%
12 REET 0.19%
13 FNY 0.18%
14 TPSC 0.14%
15 CSA 0.13%
16 CSF 0.13%
17 JHSC 0.13%
18 MDYG 0.13%
19 ERET 0.11%
20 SCZ 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Warburg Pincus LLC 73.82M (55.17%) 0.00
Increased by 0.00%
Mar 31, 25
2 GTCR LLC 49.22M (36.78%) 0.00
Increased by 0.00%
Mar 31, 25
3 Darsana Capital Partners LP 20.01M (14.95%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard Group Inc 14.90M (11.13%) -26.37K
Decreased by -0.18%
Mar 31, 25
5 BlackRock Inc 13.52M (10.10%) 71.83K
Increased by +0.53%
Mar 31, 25
6 OZ Management LLC 9.04M (6.75%) 4.04M
Increased by +44.68%
Mar 31, 25
7 T. Rowe Price Investment Management,Inc. 8.05M (6.01%) 450.76K
Increased by +5.60%
Mar 31, 25
8 Sachem Head Capital Management LP 7.91M (5.91%) 0.00
Increased by 0.00%
Mar 31, 25
9 TPG GP A, LLC 6.79M (5.07%) 6.79M
Increased by +100.00%
Mar 31, 25
10 HHG PLC 6.70M (5.01%) -1.08M
Decreased by -16.10%
Mar 31, 25
11 Sessa Capital IM LP 6.30M (4.71%) 0.00
Increased by 0.00%
Mar 31, 25
12 MIG Capital, LLC 5.11M (3.82%) -804.63K
Decreased by -15.73%
Mar 31, 25
13 State Street Corp 4.54M (3.39%) 21.08K
Increased by +0.46%
Mar 31, 25
14 Dimensional Fund Advisors, Inc. 3.66M (2.74%) 517.39K
Increased by +14.13%
Mar 31, 25
15 Maverick Capital Ltd 3.50M (2.61%) 118.35K
Increased by +3.38%
Sep 30, 24
16 State Street Corporation 3.46M (2.59%) 709.13K
Increased by +20.49%
Mar 31, 24
17 Two Seas Capital LP 3.32M (2.48%) 425.00K
Increased by +12.80%
Mar 31, 25
18 Irenic Capital Management LP 3.12M (2.33%) 208.06K
Increased by +6.67%
Mar 31, 25
19 P2 Capital Partners, LLC 2.95M (2.20%) 600.00K
Increased by +20.34%
Mar 31, 24
20 Geode Capital Management, LLC 2.86M (2.14%) 79.29K
Increased by +2.77%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Opportunistic Alpha MA 7.73M (5.78%) 7.73M
Increased by +99.99%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.03M (3.76%) 99.11K
Increased by +1.97%
Apr 30, 25
3 iShares Core S&P Mid-Cap ETF 4.96M (3.70%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard US Total Market Shares ETF 4.94M (3.69%) 885.73K
Increased by +17.93%
Sep 30, 24
5 Janus Henderson Contrarian D 3.92M (2.93%) -781.91K
Decreased by -19.95%
Mar 31, 25
6 Janus Henderson US Opportunistic Alpha 3.92M (2.93%) -781.91K
Decreased by -19.95%
Mar 31, 25
7 Vanguard Small Cap Index 3.91M (2.92%) 17.87K
Increased by +0.46%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 2.38M (1.78%) 2.83K
Increased by +0.12%
Apr 30, 25
9 Janus Henderson US SMID Cap Growth 2.35M (1.75%) 0.00
Increased by 0.00%
Sep 30, 24
10 T. Rowe Price Small-Cap Stock 2.35M (1.75%) -506.00
Decreased by -0.02%
Mar 31, 25
11 T. Rowe Price US Small-Cap Core Equity 2.35M (1.75%) -2.26K
Decreased by -0.10%
Mar 31, 25
12 Vanguard Small Cap Growth Index Inv 2.18M (1.63%) 2.74K
Increased by +0.13%
Apr 30, 25
13 Janus Henderson Triton D 2.04M (1.52%) -307.80K
Decreased by -15.09%
Oct 31, 24
14 T. Rowe Price Small-Cap Value 1.51M (1.13%) -324.00
Decreased by -0.02%
Mar 31, 25
15 T. Rowe Price Instl Small-Cap Stock 1.23M (0.92%) 0.00
Increased by 0.00%
Mar 31, 25
16 SPDR® S&P MIDCAP 400 ETF Trust 1.21M (0.90%) -13.39K
Decreased by -1.11%
Apr 30, 25
17 Janus Henderson Global Life Sciences 1.19M (0.89%) -32.81K
Decreased by -2.77%
Mar 31, 25
18 Janus Henderson Global Life Sciences D 1.19M (0.89%) -4.38K
Decreased by -0.37%
Mar 31, 25
19 Vanguard Explorer Inv 1.13M (0.85%) -772.01K
Decreased by -68.16%
Mar 31, 25
20 T. Rowe Price U.S. SC Core Eq Tr-D 1.13M (0.85%) 88.59K
Increased by +7.83%
Mar 31, 25