Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYY 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 ISCV 1000.00%
5 ITOT 1000.00%
6 IWM 1000.00%
7 JKK 1000.00%
8 JKJ 1000.00%
9 IWN 1000.00%
10 IWV 1000.00%
11 GVIP 2.02%
12 XITK 0.99%
13 DFSV 0.36%
14 VTWV 0.27%
15 JHSC 0.23%
16 CSML 0.19%
17 BKSE 0.16%
18 VTWO 0.14%
19 EZM 0.13%
20 SMLF 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cannae Holdings Inc 52.48M (15.90%) 0.00
Increased by 0.00%
Sep 30, 23
2 FPR Partners LLC 34.68M (10.51%) 1.60M
Increased by +4.61%
Sep 30, 23
3 Vanguard Group Inc 34.65M (10.50%) 792.35K
Increased by +2.29%
Sep 30, 23
4 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 31.71M (9.61%) 3.94M
Increased by +12.43%
Sep 30, 23
5 BlackRock Inc 26.53M (8.04%) 650.92K
Increased by +2.45%
Sep 30, 23
6 Blackstone Inc 23.91M (7.24%) -7.36M
Decreased by -30.79%
Sep 30, 23
7 Fidelity National Title Group, Inc. 20.00M (6.06%) 5.00M
Increased by +25.00%
Sep 30, 23
8 HHG PLC 18.63M (5.64%) 42.06K
Increased by +0.23%
Sep 30, 23
9 New Mountain Capital, L.L.C. 17.30M (5.24%) 0.00
Increased by 0.00%
Sep 30, 23
10 Glenview Capital Management LLC 16.37M (4.96%) 1.27M
Increased by +7.76%
Sep 30, 23
11 Permian Investment Partners 12.51M (3.79%) -144.97K
Decreased by -1.16%
Sep 30, 23
12 Davenport & Company LLC 12.32M (3.73%) 470.41K
Increased by +3.82%
Sep 30, 23
13 Empyrean Capital Partners, LP 11.45M (3.47%) -1.81M
Decreased by -15.79%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 9.15M (2.77%) 2.20M
Increased by +24.08%
Sep 30, 23
15 River Road Asset Management, LLC 9.10M (2.76%) -57.90K
Decreased by -0.64%
Sep 30, 23
16 Wolf Hill Capital Management, LP 9.09M (2.75%) 9.09M
Increased by +100.00%
Sep 30, 23
17 State Street Corporation 8.15M (2.47%) 190.57K
Increased by +2.34%
Sep 30, 23
18 Geode Capital Management, LLC 7.75M (2.35%) 581.47K
Increased by +7.50%
Sep 30, 23
19 Tensile Capital Management LLC 6.98M (2.12%) 804.21K
Increased by +11.52%
Sep 30, 23
20 Solel Partners LP 6.09M (1.84%) 628.50K
Increased by +10.32%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Triton D 12.54M (3.80%) 0.00
Increased by 0.00%
Sep 30, 23
2 Janus Henderson US SMID Cap Growth 12.54M (3.80%) 0.00
Increased by 0.00%
Sep 30, 23
3 iShares Russell 2000 ETF 11.21M (3.40%) 143.90K
Increased by +1.28%
Dec 29, 23
4 Vanguard Explorer Inv 11.12M (3.37%) 1.38M
Increased by +12.45%
Sep 30, 23
5 Vanguard Total Stock Mkt Idx Inv 11.01M (3.34%) 18.68K
Increased by +0.17%
Nov 30, 23
6 Vanguard Small Cap Index 9.03M (2.74%) 27.69K
Increased by +0.31%
Nov 30, 23
7 Strategic Advisers® Small-Mid Cap 6.69M (2.03%) 40.67K
Increased by +0.61%
Oct 31, 23
8 Vanguard Small Cap Value Index Inv 6.27M (1.90%) 15.13K
Increased by +0.24%
Nov 30, 23
9 Meridian Growth Legacy 5.24M (1.59%) 1.20M
Increased by +22.95%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 5.14M (1.56%) 26.95K
Increased by +0.52%
Nov 30, 23
11 Janus Henderson US Small Cap Growth 4.44M (1.34%) 0.00
Increased by 0.00%
Sep 30, 23
12 Janus Henderson Venture D 4.44M (1.34%) 0.00
Increased by 0.00%
Sep 30, 23
13 iShares Russell 2000 Value ETF 4.03M (1.22%) 7.49K
Increased by +0.19%
Dec 29, 23
14 Fidelity® Small Cap Index 3.83M (1.16%) 102.42K
Increased by +2.68%
Oct 31, 23
15 Davenport Small Cap Focus 3.73M (1.13%) 0.00
Increased by 0.00%
Nov 30, 23
16 DFA US Small Cap Value I 3.58M (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
17 Davenport Equity Opportunities USD 3.09M (0.94%) 0.00
Increased by 0.00%
Sep 30, 23
18 Vanguard VIF Small Co Gr 2.66M (0.81%) 269.08K
Increased by +10.11%
Sep 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 2.40M (0.73%) 170.00K
Increased by +7.10%
Dec 31, 23
20 Meridian Small Cap Growth Legacy 2.28M (0.69%) -301.01K
Decreased by -13.19%
Sep 30, 23