Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSD 4.09%
2 NRSH 3.62%
3 XTN 2.65%
4 SEA 2.56%
5 GAST 1.82%
6 ROBO 1.15%
7 SUPL 1.15%
8 PEXL 0.99%
9 PAMC 0.86%
10 FXR 0.72%
11 TPOR 0.67%
12 RFV 0.63%
13 RWK 0.50%
14 ROBT 0.48%
15 FTXR 0.38%
16 JHSC 0.36%
17 MDYV 0.35%
18 FNY 0.34%
19 IJJ 0.34%
20 IVOV 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbis Allan Gray Ltd 12.65M (10.69%) -1.46M
Decreased by -11.51%
Dec 31, 24
2 Vanguard Group Inc 11.33M (9.57%) 212.25K
Increased by +1.87%
Dec 31, 24
3 BlackRock Inc 11.02M (9.31%) 452.63K
Increased by +4.11%
Dec 31, 24
4 ClearBridge Advisors, LLC 4.23M (3.57%) 153.52K
Increased by +3.63%
Dec 31, 24
5 State Street Corp 3.79M (3.20%) 155.70K
Increased by +4.11%
Dec 31, 24
6 State Street Corporation 3.58M (3.03%) 96.35K
Increased by +2.69%
Mar 31, 24
7 Neuberger Berman Group LLC 3.51M (2.96%) -107.75K
Decreased by -3.07%
Dec 31, 24
8 Perpetual Ltd 3.14M (2.66%) -101.37K
Decreased by -3.22%
Dec 31, 24
9 American Century Companies Inc 3.10M (2.62%) -124.24K
Decreased by -4.01%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 2.80M (2.36%) 50.68K
Increased by +1.81%
Dec 31, 24
11 Kovitz Investment Group Partners, LLC 2.62M (2.21%) 2.61M
Increased by +99.65%
Dec 31, 24
12 FORT PITT CAPITAL GROUP, LLC 2.47M (2.08%) 51.21K
Increased by +2.08%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 2.38M (2.01%) -484.24K
Decreased by -20.37%
Dec 31, 24
14 Cooper Creek Partners Management LLC 2.36M (1.99%) 501.01K
Increased by +21.22%
Sep 30, 24
15 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 2.10M (1.77%) 1.20M
Increased by +57.14%
Dec 31, 24
16 FMR Inc 2.10M (1.77%) 971.67K
Increased by +46.30%
Dec 31, 24
17 Swedbank AB 2.05M (1.73%) 250.00K
Increased by +12.20%
Dec 31, 24
18 River Road Asset Management, LLC 2.01M (1.70%) 699.64K
Increased by +34.84%
Dec 31, 24
19 Geode Capital Management, LLC 1.97M (1.66%) -12.36K
Decreased by -0.63%
Dec 31, 24
20 Amundi 1.78M (1.51%) 108.98K
Increased by +6.11%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.88M (3.28%) 2.92K
Increased by +0.08%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 3.77M (3.19%) 2.28K
Increased by +0.06%
Feb 28, 25
3 Orbis Global Equity Investor 3.63M (3.07%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Small Cap Index 3.05M (2.58%) 2.48K
Increased by +0.08%
Feb 28, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 1.82M (1.53%) 9.61K
Increased by +0.53%
Feb 28, 25
6 Vanguard Small Cap Growth Index Inv 1.71M (1.45%) -9.57K
Decreased by -0.56%
Feb 28, 25
7 ClearBridge Value 1.20M (1.01%) 200.00K
Increased by +16.67%
Feb 28, 25
8 ClearBridge Value C 1.20M (1.01%) 200.00K
Increased by +16.67%
Feb 28, 25
9 CPR Invest Glbl Dsrpt Opp R EUR Acc 1.13M (0.95%) -153.62K
Decreased by -13.60%
Aug 31, 24
10 T. Rowe Price Integrated US SmCapGrEq 1.07M (0.90%) 534.31K
Increased by +50.00%
Dec 31, 24
11 Swedbank Robur Small Cap USA A 1.05M (0.89%) 300.00K
Increased by +28.57%
Jan 31, 25
12 Fidelity Value 1.05M (0.88%) 27.50K
Increased by +2.63%
Jan 31, 25
13 SPDR® S&P MIDCAP 400 ETF Trust 965.30K (0.82%) 9.20K
Increased by +0.95%
Feb 28, 25
14 Fidelity VIP Mid Cap Initial 928.53K (0.78%) 0.00
Increased by 0.00%
Jun 30, 24
15 VIP Mid Cap Initial 928.53K (0.78%) 0.00
Increased by 0.00%
Nov 30, 23
16 Federated Hermes Kaufmann Small Cap A 903.22K (0.76%) 0.00
Increased by 0.00%
Sep 30, 24
17 Federated Hermes Kaufmann Small Cap Grow 903.22K (0.76%) 0.00
Increased by 0.00%
Sep 30, 24
18 Cardinal Capital SMID Cap Value Equity 881.62K (0.74%) -117.10K
Decreased by -13.28%
Mar 31, 24
19 ClearBridge Small Cap Growth 794.37K (0.67%) 0.00
Increased by 0.00%
Feb 28, 25
20 ClearBridge Small Cap Growth A 794.37K (0.67%) 0.00
Increased by 0.00%
Feb 28, 25