Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSEQ 2.26%
2 BSMC 0.91%
3 IVEG 0.60%
4 NIXT 0.57%
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 (55.22%) 0.00
Increased by 0.00%
Mar 31, 25
2 GTCR LLC 49.22M (36.81%) 0.00
Increased by 0.00%
Mar 31, 25
3 Darsana Capital Partners LP 20.01M (14.97%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard Group Inc 14.90M (11.14%) -26.37K
Decreased by -0.18%
Mar 31, 25
5 BlackRock Inc 13.52M (10.11%) 71.83K
Increased by +0.53%
Mar 31, 25
6 OZ Management LLC 9.04M (6.76%) 4.04M
Increased by +44.68%
Mar 31, 25
7 T. Rowe Price Investment Management,Inc. 8.05M (6.02%) 450.76K
Increased by +5.60%
Mar 31, 25
8 Sachem Head Capital Management LP 7.91M (5.92%) 0.00
Increased by 0.00%
Mar 31, 25
9 TPG GP A, LLC 6.79M (5.08%) 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 (3.83%) -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 (2.62%) 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 (2.21%) 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 (5.79%) 7.73M
Increased by +99.99%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.06M (3.79%) 23.16K
Increased by +0.46%
Jun 30, 25
3 iShares Core S&P Mid-Cap ETF 5.01M (3.74%) 326.00
Increased by +0.01%
Jul 30, 25
4 Vanguard US Total Market Shares ETF 4.94M (3.69%) 885.73K
Increased by +17.93%
Sep 30, 24
5 Vanguard Small Cap Index 3.81M (2.85%) -115.68K
Decreased by -3.03%
Jun 30, 25
6 Janus Henderson Contrarian D 3.40M (2.55%) -515.90K
Decreased by -15.16%
May 31, 25
7 Janus Henderson US Opportunistic Alpha 3.40M (2.55%) -515.90K
Decreased by -15.16%
Jun 30, 25
8 T. Rowe Price Small-Cap Stock 2.66M (1.99%) -3.11K
Decreased by -0.12%
Jun 30, 25
9 T. Rowe Price US Small-Cap Core Equity 2.66M (1.99%) 310.08K
Increased by +11.68%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 2.36M (1.77%) -35.56K
Decreased by -1.51%
Jun 30, 25
11 Janus Henderson US SMID Cap Growth 2.35M (1.76%) 0.00
Increased by 0.00%
Sep 30, 24
12 Vanguard Small Cap Growth Index Inv 2.14M (1.60%) -22.34K
Decreased by -1.05%
Jun 30, 25
13 Janus Henderson Triton D 2.04M (1.53%) -307.80K
Decreased by -15.09%
Oct 31, 24
14 T. Rowe Price Small-Cap Value 1.67M (1.25%) -1.95K
Decreased by -0.12%
Jun 30, 25
15 T. Rowe Price Instl Small-Cap Stock 1.33M (0.99%) -93.50K
Decreased by -7.04%
Jun 30, 25
16 T. Rowe Price U.S. SC Core Eq Tr-D 1.30M (0.97%) 163.58K
Increased by +12.63%
Jun 30, 25
17 SPDR® S&P MIDCAP 400 ETF Trust 1.20M (0.90%) 22.60K
Increased by +1.88%
Jun 30, 25
18 Janus Henderson Global Life Sciences D 1.15M (0.86%) -6.52K
Decreased by -0.57%
May 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-Z 1.13M (0.85%) 88.59K
Increased by +7.83%
Mar 31, 25