Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 4.73%
2 LSEQ 2.04%
3 BSMC 1.25%
4 FXH 0.94%
5 NIXT 0.86%
6 IVEG 0.75%
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 IEUS 0.22%
14 IJK 0.22%
15 PAMC 0.20%
16 REET 0.19%
17 FNY 0.18%
18 CSA 0.13%
19 CSF 0.13%
20 IJJ 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Warburg Pincus LLC 73.82M (37.66%) 0.00
Increased by 0.00%
Jun 30, 25
2 GTCR LLC 49.22M (25.11%) 0.00
Increased by 0.00%
Jun 30, 25
3 Darsana Capital Partners LP 20.01M (10.21%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard Group Inc 14.91M (7.61%) 13.34K
Increased by +0.09%
Jun 30, 25
5 BlackRock Inc 13.72M (7.00%) 198.70K
Increased by +1.45%
Jun 30, 25
6 OZ Management LLC 11.50M (5.87%) 2.46M
Increased by +21.41%
Jun 30, 25
7 T. Rowe Price Investment Management,Inc. 9.05M (4.62%) 1.01M
Increased by +11.13%
Jun 30, 25
8 Sachem Head Capital Management LP 7.91M (4.04%) 0.00
Increased by 0.00%
Jun 30, 25
9 TPG GP A, LLC 6.79M (3.46%) 6.79M
Increased by +100.00%
Mar 31, 25
10 Sessa Capital IM LP 6.30M (3.21%) 0.00
Increased by 0.00%
Jun 30, 25
11 HHG PLC 6.05M (3.09%) -649.90K
Decreased by -10.74%
Jun 30, 25
12 MIG Capital, LLC 5.28M (2.69%) 168.39K
Increased by +3.19%
Jun 30, 25
13 State Street Corp 4.54M (2.31%) 1.35K
Increased by +0.03%
Jun 30, 25
14 Dimensional Fund Advisors, Inc. 4.26M (2.18%) 602.86K
Increased by +14.14%
Jun 30, 25
15 Two Seas Capital LP 4.02M (2.05%) 699.73K
Increased by +17.40%
Jun 30, 25
16 Irenic Capital Management LP 3.71M (1.89%) 594.78K
Increased by +16.02%
Jun 30, 25
17 Maverick Capital Ltd 3.50M (1.78%) 118.35K
Increased by +3.38%
Sep 30, 24
18 State Street Corporation 3.46M (1.77%) 709.13K
Increased by +20.49%
Mar 31, 24
19 D. E. Shaw & Co LP 3.10M (1.58%) 475.25K
Increased by +15.33%
Jun 30, 25
20 Lakewood Capital Management, LP 3.06M (1.56%) 245.00K
Increased by +8.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Opportunistic Alpha MA 7.73M (3.95%) 7.73M
Increased by +99.99%
Jun 30, 24
2 iShares Core S&P Mid-Cap ETF 4.99M (2.55%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Total Stock Mkt Idx Inv 4.96M (2.53%) -105.44K
Decreased by -2.13%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 4.94M (2.52%) 885.73K
Increased by +17.93%
Sep 30, 24
5 Vanguard Small Cap Index 3.79M (1.93%) -24.59K
Decreased by -0.65%
Jul 31, 25
6 Janus Henderson Contrarian D 3.40M (1.74%) 0.00
Increased by 0.00%
Jun 30, 25
7 Janus Henderson US Opportunistic Alpha 3.40M (1.74%) -515.90K
Decreased by -15.16%
Jun 30, 25
8 T. Rowe Price US Small-Cap Core Equity 2.66M (1.35%) 310.08K
Increased by +11.68%
Jun 30, 25
9 Janus Henderson US SMID Cap Growth 2.35M (1.20%) 0.00
Increased by 0.00%
Sep 30, 24
10 T. Rowe Price Small-Cap Stock 2.34M (1.20%) -311.89K
Decreased by -13.31%
Jul 31, 25
11 Vanguard Small Cap Growth Index Inv 2.14M (1.09%) -2.24K
Decreased by -0.10%
Jul 31, 25
12 Janus Henderson Triton D 2.04M (1.04%) -307.80K
Decreased by -15.09%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.65M (0.84%) -714.84K
Decreased by -43.45%
Jul 31, 25
14 T. Rowe Price Small-Cap Value 1.49M (0.76%) -174.41K
Decreased by -11.67%
Jul 31, 25
15 T. Rowe Price U.S. SC Core Eq Tr-D 1.30M (0.66%) 163.58K
Increased by +12.63%
Jun 30, 25
16 T. Rowe Price Instl Small-Cap Stock 1.18M (0.60%) -144.23K
Decreased by -12.19%
Jul 31, 25
17 SPDR® S&P MIDCAP 400 ETF Trust 1.17M (0.60%) -29.36K
Decreased by -2.50%
Jul 31, 25
18 Vanguard Explorer Inv 1.13M (0.58%) -772.01K
Decreased by -68.16%
Mar 31, 25
19 T. Rowe Price U.S. SC Core Eq Tr-Z 1.13M (0.58%) 88.59K
Increased by +7.83%
Mar 31, 25
20 Janus Henderson Global Life Sciences 1.10M (0.56%) -82.99K
Decreased by -7.53%
Jun 30, 25