Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 4.25%
2 AZTD 4.21%
3 GLRY 3.18%
4 PEZ 2.20%
5 PEJ 2.11%
6 BOUT 1.52%
7 RZG 1.49%
8 XSMO 1.24%
9 EVNT 1.02%
10 GK 0.96%
11 SSLY 0.81%
12 ACTV 0.75%
13 SEIS 0.65%
14 PSC 0.64%
15 AFSM 0.51%
16 FYC 0.50%
17 QSML 0.48%
18 USVM 0.45%
19 IJT 0.44%
20 TXSS 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.99M (16.85%) -721.73K
Decreased by -4.25%
Mar 31, 25
2 Vanguard Group Inc 12.29M (12.19%) -215.42K
Decreased by -1.75%
Mar 31, 25
3 Orbis Allan Gray Ltd 10.14M (10.06%) -1.16M
Decreased by -11.39%
Mar 31, 25
4 Wellington Management Company LLP 9.35M (9.27%) 1.07M
Increased by +11.41%
Mar 31, 25
5 Candlestick Capital Management LP 5.49M (5.44%) 555.78K
Increased by +10.13%
Mar 31, 25
6 Renaissance Technologies Corp 4.25M (4.22%) 448.37K
Increased by +10.55%
Mar 31, 25
7 Arrowstreet Capital Limited Partnership 4.10M (4.07%) 2.05M
Increased by +50.06%
Dec 31, 24
8 State Street Corp 4.09M (4.06%) -160.06K
Decreased by -3.91%
Mar 31, 25
9 State Street Corporation 4.03M (3.99%) 43.37K
Increased by +1.08%
Mar 31, 24
10 Third Point, LLC 3.75M (3.72%) -3.25M
Decreased by -86.67%
Dec 31, 24
11 Barclays PLC 3.71M (3.68%) 1.90M
Increased by +51.33%
Mar 31, 25
12 Steadfast Capital Management LLC 3.68M (3.65%) 2.57M
Increased by +69.76%
Mar 31, 25
13 Millennium Management LLC 3.31M (3.29%) 2.47M
Increased by +74.39%
Jun 30, 24
14 Marshall Wace Asset Management Ltd 3.12M (3.10%) 396.72K
Increased by +12.70%
Dec 31, 24
15 Dimensional Fund Advisors, Inc. 3.03M (3.01%) 73.79K
Increased by +2.43%
Mar 31, 25
16 D. E. Shaw & Co LP 2.82M (2.80%) 60.72K
Increased by +2.15%
Mar 31, 25
17 Geode Capital Management, LLC 2.52M (2.50%) 69.16K
Increased by +2.75%
Mar 31, 25
18 Goldman Sachs Group Inc 2.23M (2.21%) 1.20M
Increased by +53.82%
Dec 31, 24
19 JPMorgan Chase & Co 2.11M (2.09%) 1.10M
Increased by +51.95%
Sep 30, 24
20 Point72 Asset Management, L.P. 2.11M (2.09%) 1.94M
Increased by +91.93%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.00M (5.95%) -16.83K
Decreased by -0.28%
Jun 30, 25
2 GBM106 A 5.92M (5.87%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard Total Stock Mkt Idx Inv 3.54M (3.51%) 2.53K
Increased by +0.07%
May 31, 25
4 Vanguard US Total Market Shares ETF 3.47M (3.44%) 3.04K
Increased by +0.09%
Sep 30, 24
5 Vanguard Explorer Inv 3.31M (3.29%) 139.94K
Increased by +4.22%
Mar 31, 25
6 Orbis SICAV Intl Eq Inv 3.04M (3.02%) -317.37K
Decreased by -10.43%
Mar 31, 25
7 Orbis SICAV Global Bal Instl Inv 2.95M (2.92%) -403.80K
Decreased by -13.70%
Dec 31, 24
8 Vanguard Small Cap Index 2.78M (2.76%) 15.12K
Increased by +0.54%
May 31, 25
9 iShares Russell 2000 ETF 2.67M (2.65%) 18.53K
Increased by +0.69%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.67M (1.66%) 11.26K
Increased by +0.67%
May 31, 25
11 Hennessy Cornerstone Mid Cap 30 Inv 1.63M (1.62%) -180.10K
Decreased by -11.04%
Jun 30, 25
12 Vanguard Small Cap Growth Index Inv 1.53M (1.52%) -7.42K
Decreased by -0.48%
May 31, 25
13 Royal London Global Equity Divers R Acc 1.12M (1.11%) 11.05K
Increased by +0.99%
Mar 31, 25
14 Fidelity Small Cap Index 1.12M (1.11%) 13.13K
Increased by +1.18%
Apr 30, 25
15 Orbis Optimal (US$) Fund 1.06M (1.05%) -286.85K
Decreased by -27.08%
Dec 31, 24
16 Fidelity® Small Cap Index 1.06M (1.05%) 28.09K
Increased by +2.66%
Oct 31, 23
17 Orbis Optimal SA USD 1.03M (1.03%) -89.80K
Decreased by -8.68%
Dec 31, 24
18 FIAM Small Cap Core Composite 967.40K (0.96%) 180.20K
Increased by +18.63%
Mar 31, 25
19 FIAM Small Cap Core CIT Cl B 953.90K (0.95%) -13.50K
Decreased by -1.42%
Apr 30, 25
20 Vanguard Small Cap Value Index Inv 941.49K (0.93%) 9.26K
Increased by +0.98%
Nov 30, 24