Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSD 3.24%
2 AWEG 2.64%
3 XTN 2.46%
4 PSCI 1.43%
5 SUPL 0.80%
6 FTXR 0.42%
7 TPOR 0.41%
8 SQLV 0.40%
9 AVSC 0.35%
10 OASC 0.31%
11 VIOV 0.30%
12 MMSC 0.30%
13 VIOO 0.29%
14 RWJ 0.29%
15 SLYV 0.28%
16 VTWG 0.28%
17 IJS 0.28%
18 QVMS 0.27%
19 IJR 0.27%
20 BBSC 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.85M (13.51%) -417.02K
Decreased by -2.34%
Jun 30, 24
2 Orbis Allan Gray Ltd 17.79M (13.47%) 685.62K
Increased by +3.85%
Jun 30, 24
3 MFN Partners Management, LP 17.31M (13.11%) 1.72M
Increased by +9.95%
Jun 30, 24
4 Vanguard Group Inc 15.19M (11.50%) 1.90M
Increased by +12.48%
Sep 30, 24
5 State Street Corporation 4.62M (3.50%) 32.03K
Increased by +0.69%
Mar 31, 24
6 State Street Corp 4.52M (3.42%) -99.83K
Decreased by -2.21%
Jun 30, 24
7 Swedbank AB 3.13M (2.37%) -153.00K
Decreased by -4.89%
Sep 30, 24
8 Hood River Capital Management LLC 2.75M (2.08%) 1.12M
Increased by +40.61%
Sep 30, 24
9 FMR Inc 2.75M (2.08%) -240.54K
Decreased by -8.76%
Dec 31, 23
10 Douglas Lane & Associates, LLC 2.67M (2.02%) -26.75K
Decreased by -1.00%
Sep 30, 24
11 Geode Capital Management, LLC 2.61M (1.98%) 83.37K
Increased by +3.19%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 2.49M (1.89%) 297.46K
Increased by +11.93%
Jun 30, 24
13 Charles Schwab Investment Management Inc 2.07M (1.57%) 136.89K
Increased by +6.62%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 1.90M (1.44%) -136.86K
Decreased by -7.22%
Sep 30, 24
15 Wellington Management Company LLP 1.84M (1.40%) 38.13K
Increased by +2.07%
Jun 30, 24
16 Frontier Capital Management CO Inc 1.71M (1.30%) -746.69K
Decreased by -43.56%
Sep 30, 24
17 Vaughan Nelson Scarbrgh & Mccullough LP 1.63M (1.23%) 1.52M
Increased by +93.59%
Jun 30, 24
18 Ameriprise Financial Inc 1.51M (1.14%) 38.48K
Increased by +2.55%
Jun 30, 24
19 Fred Alger Management, LLC 1.33M (1.00%) -49.92K
Decreased by -3.76%
Jun 30, 24
20 Northern Trust Corp 1.30M (0.98%) 177.64K
Increased by +13.71%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.75M (6.62%) 7.79K
Increased by +0.09%
Oct 31, 24
2 Orbis Global Equity Investor 6.66M (5.04%) 2.52M
Increased by +37.87%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.32M (3.27%) -21.40K
Decreased by -0.50%
Oct 31, 24
4 iShares Russell 2000 ETF 3.49M (2.64%) -7.85K
Decreased by -0.23%
Oct 31, 24
5 Vanguard Small Cap Index 3.43M (2.60%) 6.70K
Increased by +0.20%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 2.05M (1.55%) 245.90K
Increased by +11.98%
Sep 30, 24
7 Orbis Optimal (US$) Fund 1.96M (1.49%) 583.67K
Increased by +29.71%
Sep 30, 24
8 Swedbank Robur Small Cap Global A 1.88M (1.42%) 143.00K
Increased by +7.62%
Sep 30, 24
9 Hood River Small-Cap Growth Instl 1.77M (1.34%) 806.64K
Increased by +45.49%
Sep 30, 24
10 Swedbank Robur Small Cap USA A 1.25M (0.95%) 50.00K
Increased by +4.00%
Sep 30, 24
11 Orbis SICAV Global Equity Inv 1.25M (0.95%) 437.16K
Increased by +35.00%
Sep 30, 24
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.21M (0.92%) 9.16K
Increased by +0.75%
Oct 31, 24
13 iShares Russell 2000 Growth ETF 1.21M (0.91%) 0.00
Increased by 0.00%
Oct 31, 24
14 Fidelity Small Cap Index 1.19M (0.90%) -29.66K
Decreased by -2.49%
Aug 31, 24
15 Orbis Optimal SA USD 1.19M (0.90%) 416.36K
Increased by +34.92%
Sep 30, 24
16 MFS New Discovery Value I 1.19M (0.90%) -140.46K
Decreased by -11.79%
Jun 30, 24
17 Douglas C. Lane & Assoc. Core Equity 1.17M (0.89%) 27.31K
Increased by +2.33%
Mar 31, 24
18 Vanguard Small Cap Value Index Inv 1.16M (0.88%) -400.00
Decreased by -0.03%
Oct 31, 24
19 Fidelity® Small Cap Index 1.12M (0.85%) 30.96K
Increased by +2.77%
Oct 31, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 1.04M (0.78%) 1.06K
Increased by +0.10%
Mar 28, 24