Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSD 5.15%
2 TMFS 4.30%
3 NRSH 3.91%
4 XTN 2.96%
5 SEA 2.56%
6 GAST 1.74%
7 TMFM 1.68%
8 SUPL 1.33%
9 ROBO 1.19%
10 FXR 1.17%
11 PEXL 1.11%
12 IYT 0.99%
13 PAMC 0.86%
14 RFV 0.79%
15 TPOR 0.71%
16 RWK 0.58%
17 ROBT 0.52%
18 JHSC 0.45%
19 FFLV 0.43%
20 MDYV 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbis Allan Gray Ltd 13.47M (11.90%) 818.35K
Increased by +6.07%
Mar 31, 25
2 Vanguard Group Inc 11.37M (10.04%) 37.85K
Increased by +0.33%
Mar 31, 25
3 BlackRock Inc 11.24M (9.93%) 218.23K
Increased by +1.94%
Mar 31, 25
4 ClearBridge Advisors, LLC 4.93M (4.36%) 702.88K
Increased by +14.25%
Mar 31, 25
5 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 4.25M (3.76%) 2.15M
Increased by +50.63%
Mar 31, 25
6 State Street Corp 3.81M (3.36%) 20.26K
Increased by +0.53%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 3.61M (3.19%) 810.30K
Increased by +22.46%
Mar 31, 25
8 State Street Corporation 3.58M (3.16%) 96.35K
Increased by +2.69%
Mar 31, 24
9 Kovitz Investment Group Partners, LLC 3.33M (2.94%) 708.66K
Increased by +21.28%
Mar 31, 25
10 Neuberger Berman Group LLC 3.31M (2.92%) -196.75K
Decreased by -5.94%
Mar 31, 25
11 American Century Companies Inc 3.10M (2.74%) -124.24K
Decreased by -4.01%
Sep 30, 24
12 Perpetual Ltd 3.03M (2.68%) -109.06K
Decreased by -3.59%
Mar 31, 25
13 FMR Inc 2.82M (2.49%) 716.32K
Increased by +25.45%
Mar 31, 25
14 River Road Asset Management, LLC 2.81M (2.49%) 806.32K
Increased by +28.65%
Mar 31, 25
15 AllianceBernstein L.P. 2.51M (2.22%) 2.36M
Increased by +93.83%
Mar 31, 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 2.07M (1.83%) 96.20K
Increased by +4.65%
Mar 31, 25
18 Vaughan Nelson Scarbrgh & Mccullough LP 1.82M (1.61%) 724.53K
Increased by +39.82%
Mar 31, 25
19 Amundi 1.78M (1.58%) 108.98K
Increased by +6.11%
Sep 30, 24
20 Swedbank AB 1.77M (1.57%) -275.00K
Decreased by -15.49%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.88M (3.43%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.85M (3.40%) 2.72K
Increased by +0.07%
May 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 3.02M (2.66%) 15.11K
Increased by +0.50%
May 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 Institutional Extnd Mkt Idx Tr 1.86M (1.64%) 15.56K
Increased by +0.84%
May 31, 25
7 Orbis Global Equity Fund Retail Class 1.41M (1.24%) 0.00
Increased by 0.00%
Sep 30, 24
8 Fidelity Value 1.39M (1.23%) 81.80K
Increased by +5.88%
Apr 30, 25
9 ClearBridge Value 1.20M (1.06%) 0.00
Increased by 0.00%
May 31, 25
10 ClearBridge Value C 1.20M (1.06%) 0.00
Increased by 0.00%
May 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 Swedbank Robur Small Cap USA A 1.02M (0.91%) -125.00K
Decreased by -12.20%
Mar 31, 25
14 Vanguard Small Cap Value Index Inv 968.98K (0.86%) -842.00
Decreased by -0.09%
May 31, 25
15 Fidelity VIP Mid Cap Initial 928.53K (0.82%) 0.00
Increased by 0.00%
Jun 30, 24
16 VIP Mid Cap Initial 928.53K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 922.63K (0.81%) -20.98K
Decreased by -2.27%
May 31, 25
18 DFA US Small Cap Value I 920.53K (0.81%) 72.56K
Increased by +7.88%
Apr 30, 25
19 Federated Hermes Kaufmann Small Cap A 903.22K (0.80%) 0.00
Increased by 0.00%
Sep 30, 24
20 Federated Hermes Kaufmann Small Cap Grow 903.22K (0.80%) 0.00
Increased by 0.00%
Sep 30, 24