Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 9.72%
2 ALIL 2.83%
3 AMID 1.66%
4 FIDI 1.62%
5 NBSM 1.42%
6 PFUT 1.06%
7 OSCV 0.87%
8 KLDW 0.79%
9 FDEV 0.70%
10 HAUZ 0.64%
11 PLDR 0.61%
12 IDLV 0.52%
13 PID 0.39%
14 CZA 0.38%
15 SCHC 0.31%
16 FLCA 0.23%
17 BBCA 0.22%
18 VSS 0.22%
19 EWC 0.20%
20 FTQI 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbis Allan Gray Ltd 3.97M (9.49%) 1.98M
Increased by +49.99%
Mar 31, 26
2 Vanguard Group Inc 1.95M (4.68%) 29.80K
Increased by +1.52%
Dec 31, 25
3 Manufacturers Life Insurance Co 1.91M (4.58%) -861.95K
Decreased by -45.05%
Mar 31, 26
4 HHG PLC 1.59M (3.80%) 219.89K
Increased by +13.85%
Mar 31, 26
5 Mackenzie Investments 1.47M (3.52%) -319.82K
Decreased by -21.74%
Mar 31, 26
6 Conestoga Capital Advisors, LLC 1.41M (3.36%) 233.04K
Increased by +16.58%
Mar 31, 26
7 Neuberger Berman Group LLC 1.20M (2.87%) 42.27K
Increased by +3.53%
Mar 31, 26
8 Vanguard Capital Management, LLC 1.20M (2.86%) 1.20M
Increased by +100.00%
Mar 31, 26
9 T. Rowe Price Associates, Inc. 753.89K (1.80%) 35.91K
Increased by +4.76%
Sep 30, 25
10 CIBC Global Asset Management Inc 721.87K (1.73%) 400.91K
Increased by +55.54%
Mar 31, 26
11 Goldman Sachs Group Inc 676.21K (1.62%) 578.41K
Increased by +85.54%
Dec 31, 23
12 Morgan Stanley - Brokerage Accounts 611.55K (1.46%) -45.59K
Decreased by -7.45%
Mar 31, 26
13 Franklin Resources Inc 600.15K (1.44%) 13.26K
Increased by +2.21%
Sep 30, 25
14 William Blair Investment Management, LLC 593.33K (1.42%) -2.92K
Decreased by -0.49%
Mar 31, 26
15 Geode Capital Management, LLC 591.72K (1.42%) 61.86K
Increased by +10.45%
Mar 31, 26
16 Wellington Management Company LLP 578.41K (1.38%) -141.58K
Decreased by -24.48%
Mar 31, 26
17 Royal Bank of Canada 573.42K (1.37%) 77.76K
Increased by +13.56%
Mar 31, 26
18 The Colony Group LLC 572.72K (1.37%) 417.97K
Increased by +72.98%
Sep 30, 24
19 Fidelity International Ltd 551.99K (1.32%) -1.00M
Decreased by -181.22%
Dec 31, 25
20 NORGES BANK 550.40K (1.32%) 12.63K
Increased by +2.29%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 1.03M (2.46%) 57.49K
Increased by +5.59%
Mar 31, 26
2 Janus Inst Mid Cap Growth CF 1.03M (2.46%) 133.27K
Increased by +12.97%
Mar 31, 26
3 Neuberger Berman Genesis Inv 935.18K (2.24%) -35.81K
Decreased by -3.83%
Jun 30, 25
4 Neuberger Genesis Inv 672.08K (1.61%) -8.09K
Decreased by -1.20%
Mar 31, 26
5 Orbis SICAV Intl Eq Inv 667.45K (1.60%) 0.00
Increased by 0.00%
Apr 30, 26
6 Orbis Optimal (US$) Fund 619.55K (1.48%) 172.38K
Increased by +27.82%
Mar 31, 26
7 Conestoga Small Cap Investors 611.85K (1.46%) -22.50K
Decreased by -3.68%
Apr 30, 26
8 Vanguard Total Intl Stock Index Inv 599.39K (1.43%) 414.00
Increased by +0.07%
Apr 30, 26
9 Janus Henderson Mid Cap Growth MA 488.54K (1.17%) 488.54K
Increased by +100.00%
Sep 30, 25
10 Mackenzie Bluewater Canadian Gr A 446.95K (1.07%) -3.69K
Decreased by -0.83%
Mar 31, 26
11 US Small-Cap Growth II Equity Comp 435.33K (1.04%) -7.96K
Decreased by -1.83%
Jun 30, 25
12 T. Rowe Price New Horizons 434.60K (1.04%) -732.00
Decreased by -0.17%
Jul 31, 25
13 Vanguard Developed Markets Index Admiral 396.36K (0.95%) 672.00
Increased by +0.17%
Apr 30, 26
14 Orbis Optimal SA USD 356.40K (0.85%) 102.79K
Increased by +28.84%
Mar 31, 26
15 Handelsbanken Global Tema (A1 SEK) 325.80K (0.78%) 0.00
Increased by 0.00%
Mar 31, 26
16 Manulife Dividend Income Priv Pool C 317.54K (0.76%) -23.64K
Decreased by -7.45%
Sep 30, 24
17 Mackenzie Bluewater Canadian Gr Bal A 315.79K (0.76%) -3.85K
Decreased by -1.22%
Mar 31, 26
18 Fidelity Canadian Disciplined Eq B 310.57K (0.74%) -2.97K
Decreased by -0.96%
Sep 30, 25
19 Conestoga Small Cap Growth 307.64K (0.74%) 67.02K
Increased by +21.79%
Mar 31, 26
20 Manulife Monthly High Income Adv 307.33K (0.74%) -411.17K
Decreased by -133.79%
Feb 28, 26