Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBHM 5.17%
2 TMFM 5.02%
3 TMFS 4.72%
4 CSD 4.62%
5 NRSH 4.16%
6 CCFE 4.04%
7 XTN 2.74%
8 SEA 2.56%
9 GGTL 2.04%
10 GAST 2.04%
11 SUPL 1.21%
12 TAX 1.07%
13 ROBO 1.05%
14 RFV 1.01%
15 LSAF 0.99%
16 PEXL 0.97%
17 IYT 0.92%
18 PAMC 0.80%
19 TPOR 0.75%
20 RWK 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbis Allan Gray Ltd 13.42M (11.83%) 37.03K
Increased by +0.28%
Dec 31, 25
2 Vanguard Group Inc 10.79M (9.51%) -111.91K
Decreased by -1.04%
Dec 31, 25
3 BlackRock Inc 10.05M (8.86%) -199.68K
Decreased by -1.99%
Sep 30, 25
4 ClearBridge Advisors, LLC 4.77M (4.21%) 17.12K
Increased by +0.36%
Sep 30, 25
5 Dimensional Fund Advisors, Inc. 4.50M (3.96%) 289.14K
Increased by +6.43%
Dec 31, 25
6 State Street Corporation 3.58M (3.16%) 96.35K
Increased by +2.69%
Mar 31, 24
7 State Street Corp 3.56M (3.13%) -86.75K
Decreased by -2.44%
Sep 30, 25
8 Kovitz Investment Group Partners, LLC 3.49M (3.08%) 285.00
Increased by +0.01%
Sep 30, 25
9 Neuberger Berman Group LLC 3.25M (2.87%) 6.47K
Increased by +0.20%
Sep 30, 25
10 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 3.25M (2.86%) 0.00
Increased by 0.00%
Dec 31, 25
11 American Century Companies Inc 3.10M (2.73%) -124.24K
Decreased by -4.01%
Sep 30, 24
12 FMR Inc 2.97M (2.62%) -177.99K
Decreased by -6.00%
Dec 31, 25
13 River Road Asset Management, LLC 2.94M (2.59%) -57.78K
Decreased by -1.96%
Dec 31, 25
14 FORT PITT CAPITAL GROUP, LLC 2.47M (2.17%) 51.21K
Increased by +2.08%
Sep 30, 24
15 AllianceBernstein L.P. 2.36M (2.08%) -374.22K
Decreased by -15.84%
Sep 30, 25
16 Perpetual Ltd 2.17M (1.91%) -543.16K
Decreased by -25.05%
Dec 31, 25
17 Geode Capital Management, LLC 2.01M (1.77%) 23.01K
Increased by +1.14%
Sep 30, 25
18 Amundi 1.78M (1.57%) 108.98K
Increased by +6.11%
Sep 30, 24
19 Swedbank AB 1.70M (1.50%) -150.00K
Decreased by -8.82%
Dec 31, 25
20 Vaughan Nelson Scarbrgh & Mccullough LP 1.67M (1.47%) -146.53K
Decreased by -8.76%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.70M (3.26%) -87.05K
Decreased by -2.35%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 3.62M (3.19%) 8.50K
Increased by +0.24%
Jan 31, 26
3 Orbis Global Equity Investor 2.85M (2.51%) 0.00
Increased by 0.00%
Sep 30, 25
4 Vanguard Small Cap Index 2.59M (2.29%) -696.00
Decreased by -0.03%
Jan 31, 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 1.67M (1.47%) -12.61K
Decreased by -0.76%
Jan 31, 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 1.24M (1.09%) 4.40K
Increased by +0.36%
Jan 31, 26
9 ClearBridge Value 1.20M (1.06%) 0.00
Increased by 0.00%
Jan 31, 26
10 ClearBridge Value C 1.20M (1.06%) 0.00
Increased by 0.00%
Jan 31, 26
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%) 0.00
Increased by 0.00%
Jan 31, 26
14 Fidelity VIP Mid Cap Initial 928.53K (0.82%) 0.00
Increased by 0.00%
Jun 30, 24
15 VIP Mid Cap Initial 928.53K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
16 Federated Hermes Kaufmann Small Cap A 903.22K (0.80%) 0.00
Increased by 0.00%
Sep 30, 24
17 Federated Hermes Kaufmann Small Cap Grow 903.22K (0.80%) 0.00
Increased by 0.00%
Sep 30, 24
18 Cardinal Capital SMID Cap Value Equity 881.62K (0.78%) -117.10K
Decreased by -13.28%
Mar 31, 24
19 SPDR® S&P MIDCAP 400 ETF Trust 876.46K (0.77%) -21.92K
Decreased by -2.50%
Jul 31, 25
20 Victory Small Cap Value CIT (Net 75) 865.00K (0.76%) 865.00K
Increased by +100.00%
Dec 31, 25