Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 4.26%
2 FXH 1.56%
3 BSMC 1.04%
4 LSEQ 0.81%
5 IVEG 0.75%
6 NIXT 0.68%
7 RFG 0.64%
8 EWUS 0.59%
9 AIVL 0.52%
10 QSML 0.49%
11 IFGL 0.40%
12 ISVL 0.39%
13 USVM 0.30%
14 TPSC 0.29%
15 SMDY 0.24%
16 IVOG 0.23%
17 ERET 0.20%
18 PAMC 0.20%
19 FNY 0.18%
20 ISCF 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Darsana Capital Partners LP 26.00M (13.55%) 0.00
Increased by 0.00%
Mar 31, 26
2 Sessa Capital, L.P 23.05M (12.02%) 2.50M
Increased by +10.85%
Mar 31, 26
3 OZ Management LLC 21.72M (11.32%) 717.73K
Increased by +3.30%
Mar 31, 26
4 BlackRock Inc 20.85M (10.87%) 2.77M
Increased by +13.29%
Mar 31, 26
5 Vanguard Group Inc 19.23M (10.02%) 2.76M
Increased by +14.34%
Dec 31, 25
6 Warburg Pincus LLC 19.10M (9.96%) -15.00M
Decreased by -78.52%
Mar 31, 26
7 GTCR LLC 12.74M (6.64%) -10.00M
Decreased by -78.52%
Mar 31, 26
8 Sachem Head Capital Management LP 11.64M (6.07%) 0.00
Increased by 0.00%
Mar 31, 26
9 Vanguard Capital Management, LLC 10.74M (5.60%) 10.74M
Increased by +100.00%
Mar 31, 26
10 Vanguard Portfolio Management, LLC 10.61M (5.53%) 10.61M
Increased by +100.00%
Mar 31, 26
11 HHG PLC 9.16M (4.78%) 2.39M
Increased by +26.09%
Mar 31, 26
12 T. Rowe Price Investment Management,Inc. 9.13M (4.76%) -1.41M
Decreased by -15.47%
Mar 31, 26
13 State Street Corp 7.02M (3.66%) 1.06M
Increased by +15.04%
Mar 31, 26
14 TPG GP A, LLC 6.79M (3.54%) 6.79M
Increased by +100.00%
Mar 31, 25
15 AQR Capital Management LLC 6.72M (3.50%) 3.86M
Increased by +57.38%
Mar 31, 26
16 Sessa Capital IM LP 6.30M (3.28%) 0.00
Increased by 0.00%
Jun 30, 25
17 Two Seas Capital LP 6.02M (3.14%) 1.61M
Increased by +26.75%
Mar 31, 26
18 Dimensional Fund Advisors, Inc. 5.52M (2.88%) 358.28K
Increased by +6.49%
Mar 31, 26
19 MIG Capital, LLC 5.28M (2.75%) 168.39K
Increased by +3.19%
Jun 30, 25
20 Voss Capital LLC 4.87M (2.54%) 912.79K
Increased by +18.74%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 8.97M (4.68%) 1.69K
Increased by +0.02%
May 29, 26
2 Janus Henderson Opportunistic Alpha MA 7.73M (4.03%) 7.73M
Increased by +99.99%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 7.72M (4.02%) 23.29K
Increased by +0.30%
Apr 30, 26
4 Vanguard Small Cap Index 5.57M (2.91%) -11.45K
Decreased by -0.21%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 4.94M (2.57%) 885.73K
Increased by +17.93%
Sep 30, 24
6 Janus Henderson Contrarian D 4.85M (2.53%) 0.00
Increased by 0.00%
Apr 30, 26
7 Janus Henderson US Opportunistic Alpha 4.85M (2.53%) 649.74K
Increased by +13.39%
Mar 31, 26
8 Vanguard Small Cap Growth Index Inv 3.13M (1.63%) -1.88K
Decreased by -0.06%
Apr 30, 26
9 T. Rowe Price Small-Cap Stock 2.83M (1.48%) 441.00K
Increased by +15.56%
Apr 30, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 2.63M (1.37%) 29.65K
Increased by +1.13%
Apr 30, 26
11 T. Rowe Price US Small-Cap Core Equity 2.39M (1.25%) 162.33K
Increased by +6.78%
Mar 31, 26
12 Janus Henderson US SMID Cap Growth 2.35M (1.22%) 0.00
Increased by 0.00%
Sep 30, 24
13 Janus Henderson Triton D 2.04M (1.06%) -307.80K
Decreased by -15.09%
Oct 31, 24
14 T. Rowe Price Small-Cap Value 2.00M (1.04%) -1.25K
Decreased by -0.06%
Apr 30, 26
15 State Street® SPDR® S&P MIDCAP 400® ETF 1.76M (0.92%) 6.62K
Increased by +0.38%
Apr 30, 26
16 Fidelity Value 1.62M (0.84%) 1.62M
Increased by +100.00%
Apr 30, 26
17 iShares S&P Mid-Cap 400 Growth ETF 1.59M (0.83%) 0.00
Increased by 0.00%
May 29, 26
18 T. Rowe Price Instl Small-Cap Stock 1.52M (0.79%) 317.74K
Increased by +20.90%
Apr 30, 26
19 State St Russell Sm/Mid Cp® Indx SL Cl I 1.50M (0.78%) 0.00
Increased by 0.00%
May 31, 26
20 State Street SPDR Port S&P 400 Md CpETF 1.32M (0.69%) 0.00
Increased by 0.00%
May 31, 26