Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 4.64%
2 CSD 3.45%
3 SEA 2.56%
4 GAST 2.21%
5 XTN 2.18%
6 SUPL 1.48%
7 PEXL 0.93%
8 ROBO 0.89%
9 PAMC 0.86%
10 TPOR 0.65%
11 JHSC 0.45%
12 FXR 0.43%
13 RWK 0.41%
14 FTXR 0.38%
15 ROBT 0.37%
16 SHPP 0.35%
17 FNY 0.34%
18 TMFX 0.29%
19 IVOG 0.28%
20 MIDE 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbis Allan Gray Ltd 14.11M (11.91%) -16.33K
Decreased by -0.12%
Sep 30, 24
2 Vanguard Group Inc 11.12M (9.39%) -75.72K
Decreased by -0.68%
Sep 30, 24
3 BlackRock Inc 10.96M (9.25%) -202.07K
Decreased by -1.84%
Jun 30, 24
4 ClearBridge Advisors, LLC 4.07M (3.44%) 1.24M
Increased by +30.34%
Sep 30, 24
5 State Street Corp 3.63M (3.07%) 66.23K
Increased by +1.82%
Sep 30, 24
6 Neuberger Berman Group LLC 3.62M (3.05%) -14.87K
Decreased by -0.41%
Sep 30, 24
7 State Street Corporation 3.58M (3.02%) 96.35K
Increased by +2.69%
Mar 31, 24
8 Perpetual Ltd 3.24M (2.74%) -377.60K
Decreased by -11.64%
Sep 30, 24
9 American Century Companies Inc 3.10M (2.62%) -124.24K
Decreased by -4.01%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 2.86M (2.42%) -3.13M
Decreased by -109.46%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 2.75M (2.32%) 348.56K
Increased by +12.69%
Sep 30, 24
12 FORT PITT CAPITAL GROUP, LLC 2.47M (2.08%) 51.21K
Increased by +2.08%
Sep 30, 24
13 Cooper Creek Partners Management LLC 2.36M (1.99%) 501.01K
Increased by +21.22%
Sep 30, 24
14 Geode Capital Management, LLC 1.98M (1.67%) 29.99K
Increased by +1.51%
Sep 30, 24
15 Swedbank AB 1.80M (1.52%) -25.00K
Decreased by -1.39%
Sep 30, 24
16 Eminence Capital LLC 1.80M (1.52%) 218.28K
Increased by +12.15%
Sep 30, 24
17 Amundi 1.78M (1.51%) 108.98K
Increased by +6.11%
Sep 30, 24
18 River Road Asset Management, LLC 1.31M (1.10%) 376.70K
Increased by +28.79%
Sep 30, 24
19 Charles Schwab Investment Management Inc 1.20M (1.01%) 17.95K
Increased by +1.50%
Sep 30, 24
20 British Columbia Investment Management Corp 1.20M (1.01%) 126.39K
Increased by +10.55%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.84M (3.24%) 7.49K
Increased by +0.20%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 3.78M (3.19%) -16.14K
Decreased by -0.43%
Oct 31, 24
3 Orbis Global Equity Investor 3.63M (3.06%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Small Cap Index 3.00M (2.53%) 5.85K
Increased by +0.20%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 1.77M (1.50%) -14.23K
Decreased by -0.80%
Oct 31, 24
6 Vanguard Small Cap Growth Index Inv 1.65M (1.39%) -2.41K
Decreased by -0.15%
Oct 31, 24
7 CPR Invest Glbl Dsrpt Opp R EUR Acc 1.13M (0.95%) -153.62K
Decreased by -13.60%
Aug 31, 24
8 American Century Small Cap Growth Inv 981.13K (0.83%) 0.00
Increased by 0.00%
Sep 30, 24
9 American Century U.S. Small Cap Growth 981.13K (0.83%) 0.00
Increased by 0.00%
Sep 30, 24
10 SPDR® S&P MIDCAP 400 ETF Trust 939.63K (0.79%) -13.84K
Decreased by -1.47%
Oct 31, 24
11 ClearBridge Small Cap Growth 939.57K (0.79%) 0.00
Increased by 0.00%
Oct 31, 24
12 ClearBridge Small Cap Growth A 939.57K (0.79%) -141.50K
Decreased by -15.06%
Sep 30, 24
13 Fidelity VIP Mid Cap Initial 928.53K (0.78%) 0.00
Increased by 0.00%
Jun 30, 24
14 VIP Mid Cap Initial 928.53K (0.78%) 0.00
Increased by 0.00%
Nov 30, 23
15 Federated Hermes Kaufmann Small Cap A 903.22K (0.76%) 0.00
Increased by 0.00%
Sep 30, 24
16 Federated Hermes Kaufmann Small Cap Grow 903.22K (0.76%) 0.00
Increased by 0.00%
Sep 30, 24
17 Cardinal Capital SMID Cap Value Equity 881.62K (0.74%) -117.10K
Decreased by -13.28%
Mar 31, 24
18 ClearBridge Value 800.00K (0.68%) 800.00K
Increased by +100.00%
Oct 31, 24
19 ClearBridge Value C 800.00K (0.68%) 800.00K
Increased by +100.00%
Sep 30, 24
20 Orbis SICAV Global Equity Inv 773.78K (0.65%) -33.19K
Decreased by -4.29%
Dec 31, 23