Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 2.65%
2 OFOS 1.24%
3 NORW 0.53%
4 DFE 0.39%
5 EBIT 0.25%
6 DLS 0.15%
7 VFMO 0.12%
8 VTWG 0.12%
9 IWN 0.11%
10 IWN 0.11%
11 VTWV 0.11%
12 IWO 0.11%
13 IEUS 0.10%
14 IWMW 0.05%
15 IWM 0.05%
16 AVDS 0.05%
17 IWM 0.05%
18 VTWO 0.05%
19 VTWV 0.05%
20 SCZ 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.83M (6.81%) 1.11M
Increased by +7.03%
Dec 31, 25
2 Fidelity International Ltd 11.59M (4.98%) 11.59M
Increased by +100.00%
Dec 31, 24
3 DnB NOR Asset Management (Asia) 8.77M (3.77%) 4.90M
Increased by +55.82%
Dec 31, 25
4 Orbis Allan Gray Ltd 7.62M (3.27%) -4.62M
Decreased by -60.66%
Mar 31, 25
5 Marshall Wace Asset Management Ltd 4.57M (1.97%) 4.52M
Increased by +98.93%
Dec 31, 25
6 State Street Corp 4.21M (1.81%) 180.14K
Increased by +4.28%
Dec 31, 25
7 Encompass Capital Advisors LLC 3.55M (1.53%) 3.55M
Increased by +100.00%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 3.49M (1.50%) 2.19M
Increased by +62.59%
Mar 31, 26
9 Capital International Inc /ca/ 3.33M (1.43%) 5.66K
Increased by +0.17%
Mar 31, 25
10 Geode Capital Management, LLC 3.22M (1.38%) 211.31K
Increased by +6.57%
Dec 31, 25
11 SONA ASSET MANAGEMENT (US) LLC 3.21M (1.38%) -3.18M
Decreased by -99.23%
Dec 31, 25
12 Capital Research & Mgmt Co - Division 3 2.97M (1.28%) 13.16K
Increased by +0.44%
Mar 31, 26
13 The Goldman Sachs Group Inc 2.96M (1.27%) 645.93K
Increased by +21.84%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 2.94M (1.26%) -1.26M
Decreased by -42.86%
Dec 31, 25
15 Masters Capital Management LLC 2.90M (1.25%) -100.00K
Decreased by -3.45%
Dec 31, 25
16 FMR Inc 2.50M (1.08%) -907.33K
Decreased by -36.27%
Dec 31, 25
17 Balyasny Asset Management LLC 2.43M (1.05%) 2.43M
Increased by +100.00%
Dec 31, 25
18 Mason Capital Management LLC 2.18M (0.94%) 2.18M
Increased by +100.00%
Dec 31, 25
19 Goehring & Rozencwajg Associates LLC 2.12M (0.91%) 496.30K
Increased by +23.42%
Mar 31, 26
20 Gendell Jeffrey L 2.08M (0.90%) 2.08M
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 12.02M (5.17%) 0.00
Increased by 0.00%
Mar 31, 25
2 iShares Russell 2000 ETF 6.73M (2.89%) 56.73K
Increased by +0.84%
Apr 30, 26
3 Azvalor Internacional FI 6.59M (2.83%) 0.00
Increased by 0.00%
Jun 30, 23
4 Cobas Selección C FI 6.23M (2.68%) 338.48K
Increased by +5.43%
Dec 31, 25
5 Cobas Internacional C FI 5.79M (2.49%) 285.49K
Increased by +4.93%
Dec 31, 25
6 Orbis SICAV Intl Eq Inv 4.63M (1.99%) -3.51M
Decreased by -75.84%
Dec 31, 24
7 Fidelity® Dividend Growth 4.09M (1.76%) 393.10K
Increased by +9.61%
Nov 30, 23
8 Vanguard Total Intl Stock Index Inv 3.27M (1.41%) 0.00
Increased by 0.00%
Oct 31, 24
9 Orbis Optimal SA USD 2.97M (1.28%) 0.00
Increased by 0.00%
Sep 30, 24
10 Orbis Optimal (US$) Fund 2.91M (1.25%) -1.13M
Decreased by -38.76%
Dec 31, 24
11 Fidelity China Focus A-Dis-USD 2.88M (1.24%) 3.95K
Increased by +0.14%
Dec 31, 24
12 American Funds New World A 2.69M (1.16%) 0.00
Increased by 0.00%
Mar 31, 26
13 Capital Group New Geography Equity Comp 2.69M (1.16%) 0.00
Increased by 0.00%
Mar 31, 26
14 Fidelity Small Cap Index 2.61M (1.12%) 29.27K
Increased by +1.12%
Feb 28, 26
15 Azvalor Global Value PP 2.56M (1.10%) 212.38K
Increased by +8.30%
Mar 31, 26
16 AZ Fd1 AZ Equity Best Value A - EUR Acc 2.55M (1.10%) 161.24K
Increased by +6.33%
Mar 31, 26
17 Fidelity Dividend Growth 2.45M (1.06%) 0.00
Increased by 0.00%
Feb 28, 26
18 Fidelity Asia Pacific Opps W GBP Acc 2.44M (1.05%) 0.00
Increased by 0.00%
Jan 31, 25
19 iShares Russell 2000 Value ETF 2.44M (1.05%) 13.15K
Increased by +0.54%
Apr 30, 26
20 Az Fd1 Az Equity Best Value A Acc 2.39M (1.03%) 11.91K
Increased by +0.50%
Feb 28, 26