Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMCP 0.93%
2 TLCI 0.85%
3 BSVO 0.35%
4 IEUS 0.20%
5 AVDS 0.15%
6 FDTS 0.13%
7 SCZ 0.10%
8 RSSL 0.09%
9 VFVA 0.08%
10 ESML 0.08%
11 UWM 0.07%
12 VTWG 0.07%
13 IWO 0.07%
14 IWM 0.05%
15 URTY 0.05%
16 VTWO 0.05%
17 IWN 0.04%
18 VTWV 0.04%
19 ISCV 0.03%
20 JKL 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbis Allan Gray Ltd 12.05M (6.45%) 2.86M
Increased by +23.73%
Dec 31, 25
2 BlackRock Inc 11.43M (6.12%) 702.23K
Increased by +6.15%
Sep 30, 25
3 Ameriprise Financial Inc 9.42M (5.04%) 229.98K
Increased by +2.44%
Sep 30, 25
4 Pictet Asset Management SA (Junked) 7.65M (4.09%) 0.00
Increased by 0.00%
Dec 31, 25
5 Pictet North America Advisors Sa 7.65M (4.09%) 0.00
Increased by 0.00%
Dec 31, 25
6 Amvescap Plc. 6.06M (3.24%) -23.13K
Decreased by -0.38%
Sep 30, 25
7 BMO Capital Markets Corp. 5.43M (2.91%) 455.63K
Increased by +8.39%
Sep 30, 25
8 Bank of Montreal 5.43M (2.91%) 455.63K
Increased by +8.39%
Sep 30, 25
9 Cooke & Bieler LP 5.19M (2.78%) 1.23M
Increased by +23.65%
Dec 31, 25
10 Teacher Retirement System Of Texas 4.95M (2.65%) -969.97K
Decreased by -19.60%
Jun 30, 25
11 State Street Corp 3.51M (1.88%) 80.14K
Increased by +2.29%
Sep 30, 25
12 GREENLEA LANE CAPITAL MANAGEMENT, LLC 3.36M (1.80%) 2.57M
Increased by +76.49%
Jun 30, 25
13 Barrow Hanley Mewhinney & Strauss LLC 3.30M (1.77%) -241.22K
Decreased by -7.31%
Dec 31, 25
14 Mithaq Capital SPC 3.21M (1.72%) -7.26M
Decreased by -226.39%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 2.99M (1.60%) 370.54K
Increased by +12.41%
Sep 30, 25
16 CI Investments Inc 2.96M (1.59%) 23.69K
Increased by +0.80%
Sep 30, 25
17 UBS Group AG 2.70M (1.44%) 2.17M
Increased by +80.49%
Jun 30, 25
18 Contrarian Capital Management LLC 2.56M (1.37%) 90.00K
Increased by +3.52%
Jun 30, 25
19 Bandera Partners LLC 2.41M (1.29%) -13.30K
Decreased by -0.55%
Dec 31, 25
20 Geode Capital Management, LLC 2.37M (1.27%) -21.38K
Decreased by -0.90%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Orbis SICAV Global Bal Instl Inv 7.19M (3.85%) 463.33K
Increased by +6.44%
Jun 30, 25
2 BMO Global Equity F 5.67M (3.03%) 55.66K
Increased by +0.98%
Feb 28, 26
3 Invesco Small Cap Value A 4.87M (2.61%) 0.00
Increased by 0.00%
Jan 31, 26
4 ODIN Global C NOK 4.27M (2.28%) 0.00
Increased by 0.00%
Feb 28, 26
5 Columbia EAFE Value 3.41M (1.83%) 36.82K
Increased by +1.08%
Dec 31, 25
6 Invesco UK Eq High Inc UK Inc 3.03M (1.62%) 0.00
Increased by 0.00%
Aug 31, 24
7 Columbia Overseas Value SMA Cmp 2.74M (1.47%) 2.74M
Increased by +100.00%
Mar 31, 25
8 Columbia EAFE Core 2.44M (1.31%) -84.30K
Decreased by -3.46%
Dec 31, 25
9 Orbis SICAV Intl Eq Inv 2.33M (1.25%) 0.00
Increased by 0.00%
Jun 30, 25
10 Orbis OEIC Global Balanced Fixed Fee 2.25M (1.21%) 143.67K
Increased by +6.38%
Aug 31, 25
11 Fidelity Small Cap Index 1.97M (1.06%) -58.91K
Decreased by -2.98%
Dec 31, 25
12 Onex Global Special Situations F 1.25M (0.67%) 49.55K
Increased by +3.96%
Mar 31, 24
13 Holberg Global A 1.25M (0.67%) 0.00
Increased by 0.00%
Feb 28, 26
14 State St Russell Sm/Mid Cp® Indx SL Cl I 1.19M (0.64%) 0.00
Increased by 0.00%
Feb 28, 26
15 M&G UK Sustain Paris Algnd £ A Acc 1.19M (0.63%) 179.62K
Increased by +15.15%
Nov 30, 25
16 iShares Core MSCI EAFE ETF 1.18M (0.63%) 1.18M
Increased by +100.00%
Jul 25, 24
17 CT UK Capital and Income Ord 1.17M (0.62%) 0.00
Increased by 0.00%
Jan 31, 26
18 State St Russell Sm/Mid Cp® Indx NL Cl C 1.13M (0.61%) 0.00
Increased by 0.00%
Apr 30, 25
19 Onex Global Special Situations Fund 1.10M (0.59%) 1.10M
Increased by +100.00%
Jun 30, 25
20 UWS Invesco Perpetual Income B 1.08M (0.58%) 0.00
Increased by 0.00%
May 31, 25