Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMFM 4.72%
2 CSD 4.62%
3 CCFE 4.41%
4 TMFS 4.35%
5 NRSH 4.16%
6 BBHM 4.06%
7 XTN 2.80%
8 SEA 2.56%
9 HULL 2.36%
10 GGTL 2.04%
11 GAST 2.04%
12 XMVM 1.31%
13 PXMV 1.31%
14 ROBO 1.18%
15 LSAF 0.99%
16 SUPL 0.98%
17 TAX 0.98%
18 PEXL 0.97%
19 RFV 0.90%
20 PAMC 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbis Allan Gray Ltd 13.42M (12.46%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard Group Inc 10.79M (10.02%) -111.91K
Decreased by -1.04%
Dec 31, 25
3 BlackRock Inc 10.33M (9.58%) 306.38K
Increased by +2.97%
Mar 31, 26
4 Vanguard Capital Management, LLC 5.14M (4.77%) 5.14M
Increased by +100.00%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 4.94M (4.58%) 4.94M
Increased by +100.00%
Mar 31, 26
6 Dimensional Fund Advisors, Inc. 4.87M (4.52%) 371.39K
Increased by +7.63%
Mar 31, 26
7 ClearBridge Advisors, LLC 4.73M (4.39%) -12.78K
Decreased by -0.27%
Mar 31, 26
8 The Colony Group LLC 4.19M (3.88%) 734.51K
Increased by +17.55%
Mar 31, 26
9 State Street Corp 3.62M (3.36%) 109.67K
Increased by +3.03%
Mar 31, 26
10 State Street Corporation 3.58M (3.32%) 96.35K
Increased by +2.69%
Mar 31, 24
11 River Road Asset Management, LLC 3.54M (3.29%) 598.33K
Increased by +16.90%
Mar 31, 26
12 Kovitz Investment Group Partners, LLC 3.49M (3.24%) 285.00
Increased by +0.01%
Sep 30, 25
13 FMR Inc 3.41M (3.16%) 438.36K
Increased by +12.87%
Mar 31, 26
14 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 3.25M (3.02%) 0.00
Increased by 0.00%
Mar 31, 26
15 American Century Companies Inc 3.10M (2.87%) -124.24K
Decreased by -4.01%
Sep 30, 24
16 FORT PITT CAPITAL GROUP, LLC 2.47M (2.29%) 51.21K
Increased by +2.08%
Sep 30, 24
17 Neuberger Berman Group LLC 2.37M (2.20%) -682.90K
Decreased by -28.76%
Mar 31, 26
18 AllianceBernstein L.P. 2.30M (2.14%) -176.64K
Decreased by -7.68%
Mar 31, 26
19 Morgan Stanley - Brokerage Accounts 2.25M (2.09%) 1.00M
Increased by +44.58%
Mar 31, 26
20 Perpetual Ltd 2.17M (2.01%) -543.16K
Decreased by -25.05%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.92M (3.63%) -22.70K
Decreased by -0.58%
Jun 30, 26
2 Vanguard Total Stock Mkt Idx Inv 3.65M (3.39%) -3.21K
Decreased by -0.09%
Jun 30, 26
3 Orbis Global Equity Investor 2.85M (2.64%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard Small Cap Index 2.64M (2.45%) 47.00
Increased by +0.00%
Jun 30, 26
5 Orbis Global Eq LE (Aus Reg) Retail 2.06M (1.91%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Small Cap Value Index Inv 1.68M (1.55%) -25.37K
Decreased by -1.51%
Jun 30, 26
7 Orbis Global Equity Fund Retail Class 1.41M (1.30%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.32M (1.22%) 25.27K
Increased by +1.91%
Jun 30, 26
9 ClearBridge Value 1.20M (1.11%) 0.00
Increased by 0.00%
Jun 30, 26
10 ClearBridge Value C 1.20M (1.11%) 0.00
Increased by 0.00%
Jun 30, 26
11 Fidelity Value 1.16M (1.08%) 177.93K
Increased by +15.35%
May 31, 26
12 CPR Invest Glbl Dsrpt Opp R EUR Acc 1.13M (1.05%) -153.62K
Decreased by -13.60%
Aug 31, 24
13 Orbis SICAV Intl Eq Inv 1.08M (1.00%) 0.00
Increased by 0.00%
Dec 31, 25
14 T. Rowe Price Integrated US SmCapGrEq 1.07M (0.99%) 534.31K
Increased by +50.00%
Dec 31, 24
15 DFA US Small Cap Value I 1.05M (0.98%) 0.00
Increased by 0.00%
May 31, 26
16 Fidelity VIP Mid Cap Initial 928.53K (0.86%) 0.00
Increased by 0.00%
Jun 30, 24
17 VIP Mid Cap Initial 928.53K (0.86%) 0.00
Increased by 0.00%
Nov 30, 23
18 Federated Hermes Kaufmann Small Cap A 903.22K (0.84%) 0.00
Increased by 0.00%
Sep 30, 24
19 Federated Hermes Kaufmann Small Cap Grow 903.22K (0.84%) 0.00
Increased by 0.00%
Sep 30, 24
20 Swedbank Robur Kapitalinvest 900.00K (0.84%) 0.00
Increased by 0.00%
Apr 30, 26