Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMFM 4.70%
2 CSD 4.62%
3 BBHM 4.24%
4 TMFS 4.23%
5 NRSH 4.16%
6 CCFE 3.52%
7 SEA 2.56%
8 HULL 2.16%
9 GAST 2.04%
10 GGTL 2.04%
11 XTN 1.88%
12 ROBO 1.05%
13 SUPL 1.01%
14 LSAF 0.99%
15 TAX 0.98%
16 PEXL 0.97%
17 RFV 0.85%
18 PAMC 0.80%
19 IYT 0.77%
20 SHRT 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbis Allan Gray Ltd 13.42M (11.80%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard Group Inc 10.79M (9.49%) -111.91K
Decreased by -1.04%
Dec 31, 25
3 BlackRock Inc 10.33M (9.08%) 306.38K
Increased by +2.97%
Mar 31, 26
4 Vanguard Capital Management, LLC 5.14M (4.52%) 5.14M
Increased by +100.00%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 4.94M (4.34%) 4.94M
Increased by +100.00%
Mar 31, 26
6 Dimensional Fund Advisors, Inc. 4.87M (4.28%) 371.39K
Increased by +7.63%
Mar 31, 26
7 ClearBridge Advisors, LLC 4.73M (4.16%) -12.78K
Decreased by -0.27%
Mar 31, 26
8 The Colony Group LLC 4.19M (3.68%) 734.51K
Increased by +17.55%
Mar 31, 26
9 State Street Corp 3.62M (3.18%) 109.67K
Increased by +3.03%
Mar 31, 26
10 State Street Corporation 3.58M (3.15%) 96.35K
Increased by +2.69%
Mar 31, 24
11 River Road Asset Management, LLC 3.54M (3.11%) 598.33K
Increased by +16.90%
Mar 31, 26
12 Kovitz Investment Group Partners, LLC 3.49M (3.07%) 285.00
Increased by +0.01%
Sep 30, 25
13 FMR Inc 3.41M (2.99%) 438.36K
Increased by +12.87%
Mar 31, 26
14 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 3.25M (2.86%) 0.00
Increased by 0.00%
Mar 31, 26
15 American Century Companies Inc 3.10M (2.72%) -124.24K
Decreased by -4.01%
Sep 30, 24
16 FORT PITT CAPITAL GROUP, LLC 2.47M (2.17%) 51.21K
Increased by +2.08%
Sep 30, 24
17 Neuberger Berman Group LLC 2.37M (2.09%) -682.90K
Decreased by -28.76%
Mar 31, 26
18 AllianceBernstein L.P. 2.30M (2.02%) -176.64K
Decreased by -7.68%
Mar 31, 26
19 Morgan Stanley - Brokerage Accounts 2.25M (1.98%) 1.00M
Increased by +44.58%
Mar 31, 26
20 Perpetual Ltd 2.17M (1.91%) -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 3.88M (3.42%) 732.00
Increased by +0.02%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 3.65M (3.21%) 9.54K
Increased by +0.26%
Apr 30, 26
3 Orbis Global Equity Investor 2.85M (2.50%) 0.00
Increased by 0.00%
Dec 31, 25
4 Vanguard Small Cap Index 2.64M (2.32%) -2.64K
Decreased by -0.10%
Apr 30, 26
5 Orbis Global Eq LE (Aus Reg) Retail 2.06M (1.81%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Small Cap Value Index Inv 1.70M (1.49%) 12.11K
Increased by +0.71%
Apr 30, 26
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 1.29M (1.14%) 13.26K
Increased by +1.03%
Apr 30, 26
9 ClearBridge Value 1.20M (1.05%) 0.00
Increased by 0.00%
Apr 30, 26
10 ClearBridge Value C 1.20M (1.05%) 0.00
Increased by 0.00%
Apr 30, 26
11 CPR Invest Glbl Dsrpt Opp R EUR Acc 1.13M (0.99%) -153.62K
Decreased by -13.60%
Aug 31, 24
12 Orbis SICAV Intl Eq Inv 1.08M (0.95%) 411.76K
Increased by +38.15%
Sep 30, 25
13 T. Rowe Price Integrated US SmCapGrEq 1.07M (0.94%) 534.31K
Increased by +50.00%
Dec 31, 24
14 DFA US Small Cap Value I 1.05M (0.92%) 0.00
Increased by 0.00%
Apr 30, 26
15 Fidelity Value 981.47K (0.86%) 87.27K
Increased by +8.89%
Apr 30, 26
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 (0.79%) 0.00
Increased by 0.00%
Sep 30, 24
19 Federated Hermes Kaufmann Small Cap Grow 903.22K (0.79%) 0.00
Increased by 0.00%
Sep 30, 24
20 Swedbank Robur Kapitalinvest 900.00K (0.79%) 0.00
Increased by 0.00%
Apr 30, 26