Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSD 4.28%
2 TMFS 4.05%
3 NRSH 3.87%
4 XTN 2.86%
5 SEA 2.56%
6 TMFM 2.48%
7 GAST 2.20%
8 SUPL 1.27%
9 FXR 1.17%
10 ROBO 1.09%
11 PEXL 1.05%
12 IYT 0.97%
13 PAMC 0.86%
14 RFV 0.78%
15 TPOR 0.77%
16 RWK 0.56%
17 ROBT 0.48%
18 FFLV 0.43%
19 JHSC 0.42%
20 IJJ 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbis Allan Gray Ltd 13.47M (11.89%) 818.35K
Increased by +6.07%
Mar 31, 25
2 Vanguard Group Inc 11.37M (10.04%) 37.85K
Increased by +0.33%
Mar 31, 25
3 BlackRock Inc 11.24M (9.92%) 218.23K
Increased by +1.94%
Mar 31, 25
4 ClearBridge Advisors, LLC 4.93M (4.35%) 702.88K
Increased by +14.25%
Mar 31, 25
5 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 4.25M (3.76%) 2.15M
Increased by +50.63%
Mar 31, 25
6 State Street Corp 3.81M (3.36%) 20.26K
Increased by +0.53%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 3.61M (3.19%) 810.30K
Increased by +22.46%
Mar 31, 25
8 State Street Corporation 3.58M (3.16%) 96.35K
Increased by +2.69%
Mar 31, 24
9 Kovitz Investment Group Partners, LLC 3.33M (2.94%) 708.66K
Increased by +21.28%
Mar 31, 25
10 Neuberger Berman Group LLC 3.31M (2.92%) -196.75K
Decreased by -5.94%
Mar 31, 25
11 American Century Companies Inc 3.10M (2.73%) -124.24K
Decreased by -4.01%
Sep 30, 24
12 Perpetual Ltd 3.03M (2.68%) -1.79K
Decreased by -0.06%
Jun 30, 25
13 FMR Inc 2.82M (2.49%) 716.32K
Increased by +25.45%
Mar 31, 25
14 River Road Asset Management, LLC 2.81M (2.48%) 806.32K
Increased by +28.65%
Mar 31, 25
15 AllianceBernstein L.P. 2.51M (2.22%) 2.36M
Increased by +93.83%
Mar 31, 25
16 FORT PITT CAPITAL GROUP, LLC 2.47M (2.18%) 51.21K
Increased by +2.08%
Sep 30, 24
17 Geode Capital Management, LLC 2.07M (1.82%) 96.20K
Increased by +4.65%
Mar 31, 25
18 Vaughan Nelson Scarbrgh & Mccullough LP 1.82M (1.61%) 724.53K
Increased by +39.82%
Mar 31, 25
19 Amundi 1.78M (1.57%) 108.98K
Increased by +6.11%
Sep 30, 24
20 Swedbank AB 1.77M (1.57%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.74M (3.30%) 244.00
Increased by +0.01%
Jul 30, 25
2 Vanguard Total Stock Mkt Idx Inv 3.69M (3.26%) -152.01K
Decreased by -4.12%
Jun 30, 25
3 Orbis Global Equity Investor 3.43M (3.03%) 282.08K
Increased by +8.23%
Mar 31, 25
4 Vanguard Small Cap Index 2.80M (2.47%) -219.31K
Decreased by -7.84%
Jun 30, 25
5 Orbis Global Eq LE (Aus Reg) Retail 2.06M (1.82%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Small Cap Value Index Inv 1.78M (1.57%) 814.92K
Increased by +45.68%
Jun 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.76M (1.56%) -94.55K
Decreased by -5.36%
Jun 30, 25
8 Orbis Global Equity Fund Retail Class 1.41M (1.24%) 0.00
Increased by 0.00%
Sep 30, 24
9 ClearBridge Value 1.20M (1.06%) 0.00
Increased by 0.00%
Jun 30, 25
10 ClearBridge Value C 1.20M (1.06%) 0.00
Increased by 0.00%
Jun 30, 25
11 CPR Invest Glbl Dsrpt Opp R EUR Acc 1.13M (1.00%) -153.62K
Decreased by -13.60%
Aug 31, 24
12 T. Rowe Price Integrated US SmCapGrEq 1.07M (0.94%) 534.31K
Increased by +50.00%
Dec 31, 24
13 Fidelity Value 1.06M (0.94%) -236.80K
Decreased by -22.32%
Jun 30, 25
14 Swedbank Robur Small Cap USA A 1.02M (0.90%) 0.00
Increased by 0.00%
Jun 30, 25
15 DFA US Small Cap Value I 991.49K (0.88%) 45.52K
Increased by +4.59%
Jun 30, 25
16 Fidelity VIP Mid Cap Initial 928.53K (0.82%) 0.00
Increased by 0.00%
Jun 30, 24
17 VIP Mid Cap Initial 928.53K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
18 Federated Hermes Kaufmann Small Cap A 903.22K (0.80%) 0.00
Increased by 0.00%
Sep 30, 24
19 Federated Hermes Kaufmann Small Cap Grow 903.22K (0.80%) 0.00
Increased by 0.00%
Sep 30, 24
20 SPDR® S&P MIDCAP 400 ETF Trust 898.38K (0.79%) -24.25K
Decreased by -2.70%
Jun 30, 25