Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 4.21%
2 PSCU 3.91%
3 GLRY 3.37%
4 BOUT 2.37%
5 PEJ 2.11%
6 RZG 1.58%
7 XSMO 1.29%
8 EVNT 1.02%
9 FSCC 0.99%
10 GK 0.96%
11 SSLY 0.81%
12 ACTV 0.66%
13 SEIS 0.65%
14 FYC 0.61%
15 PSC 0.60%
16 AFSM 0.51%
17 IJT 0.49%
18 VIOG 0.48%
19 SLYG 0.48%
20 EHLS 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.71M (16.50%) 1.05M
Increased by +5.91%
Dec 31, 24
2 Vanguard Group Inc 12.51M (11.65%) 109.18K
Increased by +0.87%
Dec 31, 24
3 Orbis Allan Gray Ltd 11.30M (10.52%) -1.97M
Decreased by -17.44%
Dec 31, 24
4 Wellington Management Company LLP 8.28M (7.71%) -3.26M
Decreased by -39.41%
Dec 31, 24
5 Candlestick Capital Management LP 4.93M (4.59%) 1.60M
Increased by +32.47%
Dec 31, 24
6 State Street Corp 4.25M (3.96%) 123.72K
Increased by +2.91%
Dec 31, 24
7 Arrowstreet Capital Limited Partnership 4.10M (3.82%) 2.05M
Increased by +50.06%
Dec 31, 24
8 State Street Corporation 4.03M (3.75%) 43.37K
Increased by +1.08%
Mar 31, 24
9 Renaissance Technologies Corp 3.80M (3.54%) 430.01K
Increased by +11.31%
Dec 31, 24
10 Third Point, LLC 3.75M (3.49%) -3.25M
Decreased by -86.67%
Dec 31, 24
11 Millennium Management LLC 3.31M (3.09%) 2.47M
Increased by +74.39%
Jun 30, 24
12 Marshall Wace Asset Management Ltd 3.12M (2.91%) 396.72K
Increased by +12.70%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 2.96M (2.76%) 34.40K
Increased by +1.16%
Dec 31, 24
14 D. E. Shaw & Co LP 2.76M (2.57%) -1.57M
Decreased by -57.08%
Dec 31, 24
15 FMR Inc 2.49M (2.32%) -555.34K
Decreased by -22.27%
Sep 30, 23
16 Geode Capital Management, LLC 2.45M (2.28%) -2.93K
Decreased by -0.12%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 2.25M (2.09%) 235.98K
Increased by +10.50%
Dec 31, 24
18 Goldman Sachs Group Inc 2.23M (2.08%) 1.20M
Increased by +53.82%
Dec 31, 24
19 Royal Bank of Canada 2.14M (2.00%) 146.52K
Increased by +6.83%
Jun 30, 24
20 Qube Research & Technologies 2.13M (1.99%) 798.22K
Increased by +37.45%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.81M (6.34%) -1.56K
Decreased by -0.02%
Feb 28, 25
2 GBM106 A 5.92M (5.52%) 0.00
Increased by 0.00%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 3.45M (3.21%) 2.39K
Increased by +0.07%
Feb 28, 25
4 Orbis SICAV Intl Eq Inv 3.36M (3.13%) -671.92K
Decreased by -19.99%
Dec 31, 24
5 Vanguard Explorer Inv 3.17M (2.96%) -940.57K
Decreased by -29.62%
Dec 31, 24
6 Orbis SICAV Global Bal Instl Inv 2.95M (2.75%) -403.80K
Decreased by -13.70%
Dec 31, 24
7 iShares Russell 2000 ETF 2.85M (2.65%) -33.51K
Decreased by -1.18%
Feb 28, 25
8 Vanguard Small Cap Index 2.81M (2.62%) 2.29K
Increased by +0.08%
Feb 28, 25
9 Hennessy Cornerstone Mid Cap 30 Inv 1.99M (1.85%) 241.60K
Increased by +12.14%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.62M (1.51%) 2.25K
Increased by +0.14%
Feb 28, 25
11 Vanguard Small Cap Growth Index Inv 1.58M (1.47%) -8.52K
Decreased by -0.54%
Feb 28, 25
12 Orbis Optimal (US$) Fund 1.35M (1.25%) -108.80K
Decreased by -8.08%
Sep 30, 24
13 Fidelity Small Cap Index 1.11M (1.03%) -9.29K
Decreased by -0.84%
Dec 31, 24
14 Royal London Global Equity Divers R Acc 1.11M (1.03%) 16.17K
Increased by +1.46%
Nov 30, 24
15 Fidelity® Small Cap Index 1.06M (0.98%) 28.09K
Increased by +2.66%
Oct 31, 23
16 Orbis Optimal SA USD 1.03M (0.96%) -89.80K
Decreased by -8.68%
Dec 31, 24
17 iShares S&P Small-Cap 600 Growth ETF 985.99K (0.92%) 0.00
Increased by 0.00%
Feb 28, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 955.29K (0.89%) -1.06K
Decreased by -0.11%
Feb 28, 25
19 Vanguard Small Cap Value Index Inv 941.49K (0.88%) 9.26K
Increased by +0.98%
Nov 30, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 938.55K (0.87%) 965.00
Increased by +0.10%
Mar 28, 24