Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSEQ 1.31%
2 NIXT 0.74%
3 IVEG 0.60%
4 IFGL 0.46%
5 USVM 0.30%
6 FXH 0.27%
7 ISCF 0.24%
8 SMDY 0.24%
9 IEUS 0.22%
10 PAMC 0.20%
11 REET 0.19%
12 FNY 0.18%
13 TPSC 0.14%
14 CSA 0.13%
15 CSF 0.13%
16 JHSC 0.13%
17 MDYG 0.13%
18 ERET 0.11%
19 SCZ 0.11%
20 BKSE 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Warburg Pincus LLC 73.82M (55.35%) 0.00
Increased by 0.00%
Dec 31, 24
2 GTCR LLC 49.22M (36.90%) 0.00
Increased by 0.00%
Dec 31, 24
3 Darsana Capital Partners LP 20.01M (15.00%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Group Inc 14.92M (11.19%) 173.34K
Increased by +1.16%
Dec 31, 24
5 BlackRock Inc 13.45M (10.08%) -113.23K
Decreased by -0.84%
Dec 31, 24
6 Sachem Head Capital Management LP 7.91M (5.93%) 0.00
Increased by 0.00%
Dec 31, 24
7 HHG PLC 7.78M (5.84%) -4.89M
Decreased by -62.78%
Dec 31, 24
8 T. Rowe Price Investment Management,Inc. 7.59M (5.69%) -1.82M
Decreased by -24.01%
Dec 31, 24
9 Sessa Capital IM LP 6.30M (4.72%) 0.00
Increased by 0.00%
Dec 31, 24
10 MIG Capital, LLC 5.92M (4.44%) 0.00
Increased by 0.00%
Dec 31, 24
11 OZ Management LLC 5.00M (3.75%) 5.00M
Increased by +100.00%
Dec 31, 24
12 State Street Corp 4.52M (3.39%) 388.53K
Increased by +8.60%
Dec 31, 24
13 Maverick Capital Ltd 3.50M (2.62%) 118.35K
Increased by +3.38%
Sep 30, 24
14 State Street Corporation 3.46M (2.59%) 709.13K
Increased by +20.49%
Mar 31, 24
15 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 3.35M (2.51%) -22.21K
Decreased by -0.66%
Dec 31, 24
16 Dimensional Fund Advisors, Inc. 3.14M (2.36%) 673.98K
Increased by +21.44%
Dec 31, 24
17 P2 Capital Partners, LLC 2.95M (2.21%) 600.00K
Increased by +20.34%
Mar 31, 24
18 Irenic Capital Management LP 2.91M (2.18%) 120.83K
Increased by +4.15%
Dec 31, 24
19 Two Seas Capital LP 2.90M (2.17%) 2.50M
Increased by +86.19%
Dec 31, 24
20 Millennium Management LLC 2.86M (2.14%) -80.56K
Decreased by -2.82%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Opportunistic Alpha MA 7.73M (5.80%) 7.73M
Increased by +99.99%
Jun 30, 24
2 iShares Core S&P Mid-Cap ETF 4.97M (3.73%) 3.73K
Increased by +0.07%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 4.91M (3.68%) 4.32K
Increased by +0.09%
Feb 28, 25
4 Janus Henderson Contrarian D 4.70M (3.53%) 0.00
Increased by 0.00%
Jan 31, 25
5 Janus Henderson US Opportunistic Alpha 4.70M (3.53%) -985.21K
Decreased by -20.96%
Dec 31, 24
6 Vanguard Small Cap Index 3.98M (2.98%) 3.23K
Increased by +0.08%
Feb 28, 25
7 T. Rowe Price US Small-Cap Core Equity 2.35M (1.76%) -942.98K
Decreased by -40.17%
Dec 31, 24
8 Janus Henderson US SMID Cap Growth 2.35M (1.76%) 0.00
Increased by 0.00%
Sep 30, 24
9 T. Rowe Price Small-Cap Stock 2.35M (1.76%) -1.76K
Decreased by -0.07%
Jan 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 2.32M (1.74%) 24.62K
Increased by +1.06%
Feb 28, 25
11 Vanguard Small Cap Growth Index Inv 2.23M (1.68%) -8.49K
Decreased by -0.38%
Feb 28, 25
12 Janus Henderson Triton D 2.04M (1.53%) -307.80K
Decreased by -15.09%
Oct 31, 24
13 Vanguard Explorer Inv 1.90M (1.43%) 0.00
Increased by 0.00%
Dec 31, 24
14 T. Rowe Price Small-Cap Value 1.51M (1.13%) 152.31K
Increased by +10.09%
Jan 31, 25
15 SPDR® S&P MIDCAP 400 ETF Trust 1.24M (0.93%) 11.76K
Increased by +0.95%
Feb 28, 25
16 T. Rowe Price Instl Small-Cap Stock 1.23M (0.92%) 0.00
Increased by 0.00%
Jan 31, 25
17 Janus Henderson Global Life Sciences 1.22M (0.91%) -169.58K
Decreased by -13.91%
Dec 31, 24
18 Janus Henderson Global Life Sciences D 1.20M (0.90%) -20.45K
Decreased by -1.71%
Jan 31, 25
19 Janus Selection Global Life Science AUSD 1.05M (0.79%) -97.03K
Decreased by -9.21%
Jun 30, 24
20 T. Rowe Price U.S. SC Core Eq Tr-Z 1.04M (0.78%) -586.35K
Decreased by -56.21%
Dec 31, 24