Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.63%
2 GVIP 1.28%
3 MYLD 0.71%
4 XITK 0.67%
5 NIXT 0.61%
6 BSVO 0.33%
7 DES 0.29%
8 DFSV 0.28%
9 JHSC 0.22%
10 CSML 0.19%
11 RFLR 0.18%
12 DFAT 0.15%
13 STXK 0.15%
14 BKSE 0.15%
15 EZM 0.14%
16 FNK 0.14%
17 AVUV 0.12%
18 SMLF 0.12%
19 RSSL 0.12%
20 SCHA 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Starboard Value LP 45.87M (9.93%) 0.00
Increased by 0.00%
Sep 30, 25
2 Vanguard Group Inc 43.78M (9.48%) 1.21M
Increased by +2.75%
Dec 31, 25
3 Cannae Holdings Inc 40.48M (8.76%) 0.00
Increased by 0.00%
Dec 31, 25
4 BlackRock Inc 33.50M (7.25%) 1.26M
Increased by +3.75%
Sep 30, 25
5 Glenview Capital Management LLC 24.38M (5.28%) -8.33M
Decreased by -34.15%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 23.69M (5.13%) -2.25M
Decreased by -9.50%
Dec 31, 25
7 Fidelity National Title Group, Inc. 22.30M (4.83%) 0.00
Increased by 0.00%
Sep 30, 25
8 Rubric Capital Management LP 19.63M (4.25%) 1.91M
Increased by +9.71%
Jun 30, 25
9 Cooper Creek Partners Management LLC 19.17M (4.15%) 1.19M
Increased by +6.19%
Sep 30, 25
10 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 17.72M (3.84%) -2.47M
Decreased by -13.93%
Jun 30, 25
11 New Mountain Capital, L.L.C. 17.30M (3.75%) 0.00
Increased by 0.00%
Dec 31, 23
12 Blackstone Inc 16.40M (3.55%) -7.51M
Decreased by -45.80%
Dec 31, 23
13 Goldman Sachs Group Inc 15.38M (3.33%) 10.06M
Increased by +65.36%
Jun 30, 25
14 Citadel Advisors Llc 14.88M (3.22%) 13.91M
Increased by +93.43%
Dec 31, 25
15 FPR Partners LLC 14.68M (3.18%) -6.53M
Decreased by -44.44%
Mar 31, 25
16 Nomura Holdings Inc 13.52M (2.93%) 13.30M
Increased by +98.32%
Sep 30, 24
17 The Goldman Sachs Group Inc 13.24M (2.87%) -2.14M
Decreased by -16.17%
Sep 30, 25
18 Millennium Management LLC 13.03M (2.82%) 6.07M
Increased by +46.56%
Dec 31, 25
19 Corsair Capital Management LLC 12.67M (2.74%) 12.67M
Increased by +100.00%
Dec 31, 25
20 Permian Investment Partners 12.51M (2.71%) -144.97K
Decreased by -1.16%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 13.61M (2.95%) 0.00
Increased by 0.00%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 12.61M (2.73%) -615.09K
Decreased by -4.88%
Sep 30, 24
3 iShares Russell 2000 ETF 10.64M (2.30%) 3.30M
Increased by +31.05%
Feb 28, 26
4 Vanguard Small Cap Index 9.51M (2.06%) 20.06K
Increased by +0.21%
Feb 28, 26
5 Vanguard Explorer Inv 8.45M (1.83%) -1.93M
Decreased by -22.78%
Jun 30, 25
6 Avantis US Small Cap Value ETF 7.39M (1.60%) 0.00
Increased by 0.00%
Aug 30, 25
7 American Funds SMALLCAP World A 7.02M (1.52%) 0.00
Increased by 0.00%
Jun 30, 25
8 Strategic Advisers Small-Mid Cap 6.88M (1.49%) 315.44K
Increased by +4.58%
Jun 30, 24
9 Strategic Advisers® Small-Mid Cap 6.69M (1.45%) 40.67K
Increased by +0.61%
Oct 31, 23
10 Janus Henderson Triton D 6.33M (1.37%) -74.68K
Decreased by -1.18%
Jun 30, 25
11 Janus Henderson US SMID Cap Growth 6.33M (1.37%) -2.22M
Decreased by -35.04%
Jun 30, 25
12 Janus Henderson US SMID Cap Growth MA 6.33M (1.37%) 6.33M
Increased by +99.99%
Jun 30, 25
13 DFA US Small Cap Value I 6.33M (1.37%) 0.00
Increased by 0.00%
Jan 31, 26
14 Vanguard Small Cap Value Index Inv 6.10M (1.32%) 16.30K
Increased by +0.27%
Feb 28, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 5.15M (1.12%) 69.76K
Increased by +1.35%
Feb 28, 26
16 Janus Henderson US Small Cap Growth MA 4.37M (0.95%) 4.37M
Increased by +99.99%
Dec 31, 24
17 Fidelity Small Cap Index 4.27M (0.92%) -163.29K
Decreased by -3.82%
Dec 31, 25
18 Goldman Sachs US Tax-Managed Eq Instl 4.25M (0.92%) 4.25M
Increased by +100.00%
Jun 30, 25
19 Columbia Small Cap Value Discv A 4.20M (0.91%) 89.50K
Increased by +2.13%
Feb 28, 26
20 Columbia Small Cap Value Discovery Fund 4.07M (0.88%) 4.07M
Increased by +100.00%
Dec 31, 25