Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TLCI 1.36%
2 SMCP 0.93%
3 IEUS 0.20%
4 AVDS 0.15%
5 FDTS 0.13%
6 VTWG 0.12%
7 IWO 0.11%
8 VTWO 0.10%
9 VFVA 0.10%
10 ESML 0.10%
11 SCZ 0.10%
12 JKK 0.10%
13 ISCG 0.10%
14 RSSL 0.09%
15 IWM 0.09%
16 UWM 0.07%
17 VTWV 0.07%
18 IWN 0.07%
19 URTY 0.05%
20 JKJ 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.05M (5.56%) -128.27K
Decreased by -1.16%
Mar 31, 25
2 Mithaq Capital SPC 10.54M (5.31%) 0.00
Increased by 0.00%
Jun 30, 25
3 Ameriprise Financial Inc 9.19M (4.62%) -282.77K
Decreased by -3.08%
Jun 30, 25
4 Orbis Allan Gray Ltd 7.73M (3.89%) 496.62K
Increased by +6.42%
Jun 30, 25
5 Pictet Asset Management SA (Junked) 7.65M (3.85%) 0.00
Increased by 0.00%
Jun 30, 25
6 Pictet North America Advisors Sa 7.65M (3.85%) 0.00
Increased by 0.00%
Jun 30, 25
7 Teacher Retirement System Of Texas 4.95M (2.49%) -969.97K
Decreased by -19.60%
Jun 30, 25
8 Amvescap Plc. 4.53M (2.28%) 34.23K
Increased by +0.76%
Mar 31, 25
9 Barrow Hanley Mewhinney & Strauss LLC 3.75M (1.89%) -9.67K
Decreased by -0.26%
Jun 30, 25
10 GREENLEA LANE CAPITAL MANAGEMENT, LLC 3.36M (1.69%) 2.57M
Increased by +76.49%
Jun 30, 25
11 State Street Corp 3.21M (1.62%) -67.69K
Decreased by -2.11%
Mar 31, 25
12 BMO Capital Markets Corp. 3.15M (1.58%) 310.59K
Increased by +9.87%
Mar 31, 25
13 Bank of Montreal 3.15M (1.58%) 310.59K
Increased by +9.87%
Mar 31, 25
14 Cooke & Bieler LP 2.93M (1.48%) 1.06M
Increased by +36.09%
Jun 30, 25
15 CI Investments Inc 2.87M (1.44%) 119.56K
Increased by +4.17%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 2.64M (1.33%) 863.58K
Increased by +32.70%
Mar 31, 25
17 Contrarian Capital Management LLC 2.56M (1.29%) 90.00K
Increased by +3.52%
Jun 30, 25
18 Bandera Partners LLC 2.51M (1.26%) 743.77K
Increased by +29.62%
Jun 30, 25
19 Geode Capital Management, LLC 2.44M (1.23%) 48.66K
Increased by +1.99%
Mar 31, 25
20 Aberdeen Group PLC 2.05M (1.03%) 2.05M
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Orbis SICAV Global Bal Instl Inv 7.19M (3.62%) 463.33K
Increased by +6.44%
Jun 30, 25
2 Invesco Small Cap Value A 4.87M (2.45%) 0.00
Increased by 0.00%
Jul 31, 25
3 ODIN Global C NOK 4.83M (2.43%) 550.00K
Increased by +11.40%
Jul 31, 25
4 BMO Global Equity F 4.38M (2.20%) 364.01K
Increased by +8.31%
Aug 31, 25
5 Invesco UK Eq High Inc UK Inc 3.03M (1.53%) 0.00
Increased by 0.00%
Aug 31, 24
6 Columbia EAFE Value 2.87M (1.44%) 134.39K
Increased by +4.68%
Jun 30, 25
7 Columbia Overseas Value SMA Cmp 2.74M (1.38%) 2.74M
Increased by +100.00%
Mar 31, 25
8 Columbia EAFE Core 2.68M (1.35%) -253.49K
Decreased by -9.46%
Jun 30, 25
9 Orbis SICAV Intl Eq Inv 2.23M (1.12%) 0.00
Increased by 0.00%
Dec 31, 24
10 Fidelity Small Cap Index 1.93M (0.97%) -104.77K
Decreased by -5.44%
Jun 30, 25
11 Orbis OEIC Global Balanced Fixed Fee 1.80M (0.91%) 163.37K
Increased by +9.08%
Jun 30, 25
12 Invesco UK Equity Inc UK Inc 1.46M (0.73%) -38.64K
Decreased by -2.66%
Apr 30, 24
13 American Beacon Small Cp Val R5 1.31M (0.66%) -24.11K
Decreased by -1.85%
Aug 31, 25
14 Holberg Global A 1.26M (0.64%) 150.00K
Increased by +11.86%
Aug 31, 25
15 Onex Global Special Situations F 1.25M (0.63%) 49.55K
Increased by +3.96%
Mar 31, 24
16 State St Russell Sm/Mid Cp® Indx SL Cl I 1.19M (0.60%) 0.00
Increased by 0.00%
Jul 31, 25
17 iShares Core MSCI EAFE ETF 1.18M (0.59%) 1.18M
Increased by +100.00%
Jul 25, 24
18 CT UK Capital and Income Ord 1.17M (0.59%) 0.00
Increased by 0.00%
Jul 31, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 1.13M (0.57%) 0.00
Increased by 0.00%
Apr 30, 25
20 UWS Invesco Perpetual Income B 1.08M (0.54%) 0.00
Increased by 0.00%
May 31, 25