Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSD 4.62%
2 TMFS 4.59%
3 CCFE 4.39%
4 NRSH 4.16%
5 TMFM 2.94%
6 XTN 2.80%
7 SEA 2.56%
8 GAST 2.20%
9 SUPL 1.41%
10 FXR 1.17%
11 LSAF 1.03%
12 PEXL 1.02%
13 ROBO 0.98%
14 IYT 0.97%
15 RFV 0.82%
16 PAMC 0.80%
17 TPOR 0.65%
18 RWK 0.58%
19 FTXR 0.54%
20 FFLV 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbis Allan Gray Ltd 13.17M (11.63%) -299.58K
Decreased by -2.27%
Jun 30, 25
2 Vanguard Group Inc 10.98M (9.70%) -386.92K
Decreased by -3.52%
Jun 30, 25
3 BlackRock Inc 10.25M (9.05%) -985.54K
Decreased by -9.61%
Jun 30, 25
4 ClearBridge Advisors, LLC 4.75M (4.20%) -176.73K
Decreased by -3.72%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 4.08M (3.61%) 476.38K
Increased by +11.66%
Jun 30, 25
6 State Street Corp 3.64M (3.22%) -164.87K
Decreased by -4.53%
Jun 30, 25
7 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 3.60M (3.18%) -654.00K
Decreased by -18.17%
Jun 30, 25
8 State Street Corporation 3.58M (3.16%) 96.35K
Increased by +2.69%
Mar 31, 24
9 Kovitz Investment Group Partners, LLC 3.49M (3.08%) 158.60K
Increased by +4.55%
Jun 30, 25
10 FMR Inc 3.36M (2.97%) 544.30K
Increased by +16.20%
Jun 30, 25
11 Neuberger Berman Group LLC 3.25M (2.87%) -62.85K
Decreased by -1.93%
Jun 30, 25
12 American Century Companies Inc 3.10M (2.73%) -124.24K
Decreased by -4.01%
Sep 30, 24
13 Perpetual Ltd 3.03M (2.68%) -1.79K
Decreased by -0.06%
Jun 30, 25
14 River Road Asset Management, LLC 2.97M (2.62%) 152.56K
Increased by +5.14%
Jun 30, 25
15 AllianceBernstein L.P. 2.74M (2.42%) 225.60K
Increased by +8.24%
Jun 30, 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 1.99M (1.75%) -79.64K
Decreased by -4.01%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 1.86M (1.64%) 220.56K
Increased by +11.88%
Jun 30, 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 3.72M (3.29%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.60M (3.18%) -90.62K
Decreased by -2.51%
Jul 31, 25
3 Orbis Global Equity Investor 3.43M (3.03%) 282.08K
Increased by +8.23%
Mar 31, 25
4 Vanguard Small Cap Index 2.78M (2.45%) -18.64K
Decreased by -0.67%
Jul 31, 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 1.79M (1.58%) 4.84K
Increased by +0.27%
Jul 31, 25
7 Orbis Global Equity Fund Retail Class 1.41M (1.24%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.23M (1.09%) -533.98K
Decreased by -43.40%
Jul 31, 25
9 ClearBridge Value 1.20M (1.06%) 0.00
Increased by 0.00%
Jul 31, 25
10 ClearBridge Value C 1.20M (1.06%) 0.00
Increased by 0.00%
Jul 31, 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 DFA US Small Cap Value I 1.04M (0.91%) 43.64K
Increased by +4.22%
Jul 31, 25
14 Fidelity Value 1.01M (0.89%) -49.90K
Decreased by -4.94%
Jul 31, 25
15 Swedbank Robur Small Cap USA A 1.00M (0.88%) -25.00K
Decreased by -2.50%
Jul 31, 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 Cardinal Capital SMID Cap Value Equity 881.62K (0.78%) -117.10K
Decreased by -13.28%
Mar 31, 24