Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 2.34%
2 OFOS 1.24%
3 NORW 0.53%
4 DFE 0.39%
5 EBIT 0.25%
6 DLS 0.15%
7 VTWG 0.12%
8 VFMO 0.12%
9 IWN 0.11%
10 IEUS 0.10%
11 AVDS 0.05%
12 IWM 0.05%
13 VTWV 0.05%
14 SCZ 0.05%
15 IWO 0.05%
16 DTH 0.05%
17 VTWG 0.04%
18 SCHC 0.04%
19 IWM 0.03%
20 IWMW 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.63M (7.00%) 799.01K
Increased by +4.80%
Mar 31, 26
2 Fidelity International Ltd 11.59M (4.88%) 11.59M
Increased by +100.00%
Dec 31, 24
3 Orbis Allan Gray Ltd 7.62M (3.21%) -4.62M
Decreased by -60.66%
Mar 31, 25
4 The Goldman Sachs Group Inc 6.26M (2.64%) 3.31M
Increased by +52.79%
Mar 31, 26
5 D. E. Shaw & Co LP 6.24M (2.63%) 5.69M
Increased by +91.21%
Mar 31, 26
6 State Street Corp 4.64M (1.95%) 424.28K
Increased by +9.15%
Mar 31, 26
7 Nuveen, LLC 3.98M (1.67%) 3.24M
Increased by +81.42%
Mar 31, 26
8 Morgan Stanley - Brokerage Accounts 3.67M (1.54%) 729.00K
Increased by +19.86%
Mar 31, 26
9 Encompass Capital Advisors LLC 3.55M (1.50%) 3.55M
Increased by +100.00%
Dec 31, 25
10 Geode Capital Management, LLC 3.53M (1.48%) 309.39K
Increased by +8.77%
Mar 31, 26
11 Dimensional Fund Advisors, Inc. 3.49M (1.47%) 2.19M
Increased by +62.59%
Mar 31, 26
12 Capital International Inc /ca/ 3.33M (1.40%) 5.66K
Increased by +0.17%
Mar 31, 25
13 SONA ASSET MANAGEMENT (US) LLC 3.21M (1.35%) -3.18M
Decreased by -99.23%
Dec 31, 25
14 DnB NOR Asset Management (Asia) 3.20M (1.35%) -5.57M
Decreased by -174.10%
Mar 31, 26
15 Capital Research & Mgmt Co - Division 3 2.97M (1.25%) 13.16K
Increased by +0.44%
Mar 31, 26
16 HRT FINANCIAL LLC 2.80M (1.18%) 1.39M
Increased by +49.87%
Mar 31, 26
17 Point72 Asset Management, L.P. 2.70M (1.14%) 2.70M
Increased by +100.00%
Mar 31, 26
18 FMR Inc 2.50M (1.05%) -907.33K
Decreased by -36.27%
Dec 31, 25
19 Balyasny Asset Management LLC 2.43M (1.02%) 2.43M
Increased by +100.00%
Dec 31, 25
20 Tudor Investment Corp Et AL 2.27M (0.95%) 1.39M
Increased by +61.11%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 12.02M (5.06%) 0.00
Increased by 0.00%
Mar 31, 25
2 iShares Russell 2000 ETF 6.79M (2.86%) 62.76K
Increased by +0.92%
May 29, 26
3 Azvalor Internacional FI 6.59M (2.77%) 0.00
Increased by 0.00%
Jun 30, 23
4 Cobas Selección C FI 6.23M (2.62%) 338.48K
Increased by +5.43%
Dec 31, 25
5 Cobas Internacional C FI 5.79M (2.44%) 285.49K
Increased by +4.93%
Dec 31, 25
6 Orbis SICAV Intl Eq Inv 4.63M (1.95%) -3.51M
Decreased by -75.84%
Dec 31, 24
7 Fidelity® Dividend Growth 4.09M (1.72%) 393.10K
Increased by +9.61%
Nov 30, 23
8 Vanguard Total Intl Stock Index Inv 3.27M (1.38%) 0.00
Increased by 0.00%
Oct 31, 24
9 Orbis Optimal SA USD 2.97M (1.25%) 0.00
Increased by 0.00%
Sep 30, 24
10 Orbis Optimal (US$) Fund 2.91M (1.22%) -1.13M
Decreased by -38.76%
Dec 31, 24
11 Fidelity China Focus A-Dis-USD 2.88M (1.21%) 3.95K
Increased by +0.14%
Dec 31, 24
12 Fidelity Small Cap Index 2.80M (1.18%) 192.51K
Increased by +6.88%
Mar 31, 26
13 American Funds New World A 2.69M (1.13%) 0.00
Increased by 0.00%
Mar 31, 26
14 Capital Group New Geography Equity Comp 2.69M (1.13%) 0.00
Increased by 0.00%
Mar 31, 26
15 AZ Fd1 AZ Equity Best Value A - EUR Acc 2.63M (1.11%) 85.11K
Increased by +3.23%
Apr 30, 26
16 Azvalor Global Value PP 2.56M (1.08%) 212.38K
Increased by +8.30%
Mar 31, 26
17 iShares Russell 2000 Value ETF 2.46M (1.04%) 0.00
Increased by 0.00%
May 29, 26
18 Fidelity Dividend Growth 2.45M (1.03%) 0.00
Increased by 0.00%
Feb 28, 26
19 Fidelity Asia Pacific Opps W GBP Acc 2.44M (1.03%) 0.00
Increased by 0.00%
Jan 31, 25
20 Az Fd1 Az Equity Best Value A Acc 2.39M (1.00%) 11.91K
Increased by +0.50%
Feb 28, 26