Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSD 3.07%
2 AWEG 3.02%
3 XTN 2.43%
4 PSCI 1.47%
5 SUPL 0.80%
6 QSML 0.55%
7 TPOR 0.43%
8 SQLV 0.40%
9 FTXR 0.40%
10 MMSC 0.35%
11 AVSC 0.35%
12 OASC 0.31%
13 VIOV 0.30%
14 SLYV 0.28%
15 SHPP 0.28%
16 QVMS 0.28%
17 VIOO 0.28%
18 RWJ 0.28%
19 SPSM 0.27%
20 IJS 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbis Allan Gray Ltd 28.56M (21.62%) 10.78M
Increased by +37.73%
Sep 30, 24
2 MFN Partners Management, LP 27.58M (20.88%) 10.27M
Increased by +37.23%
Sep 30, 24
3 BlackRock Inc 17.85M (13.51%) -417.02K
Decreased by -2.34%
Jun 30, 24
4 Vanguard Group Inc 15.19M (11.50%) 1.90M
Increased by +12.48%
Sep 30, 24
5 Fidelity International Ltd 5.73M (4.34%) 4.98M
Increased by +86.90%
Sep 30, 24
6 State Street Corp 5.12M (3.88%) 602.74K
Increased by +11.76%
Sep 30, 24
7 State Street Corporation 4.62M (3.50%) 32.03K
Increased by +0.69%
Mar 31, 24
8 Swedbank AB 3.13M (2.37%) -153.00K
Decreased by -4.89%
Sep 30, 24
9 Geode Capital Management, LLC 3.06M (2.31%) 441.99K
Increased by +14.47%
Sep 30, 24
10 Hood River Capital Management LLC 2.75M (2.08%) 1.12M
Increased by +40.61%
Sep 30, 24
11 FMR Inc 2.75M (2.08%) -240.54K
Decreased by -8.76%
Dec 31, 23
12 Douglas Lane & Associates, LLC 2.67M (2.02%) -26.75K
Decreased by -1.00%
Sep 30, 24
13 Balyasny Asset Management LLC 2.20M (1.66%) 1.49M
Increased by +67.94%
Sep 30, 24
14 Charles Schwab Investment Management Inc 2.07M (1.57%) 136.89K
Increased by +6.62%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 1.90M (1.44%) -136.86K
Decreased by -7.22%
Sep 30, 24
16 Vaughan Nelson Scarbrgh & Mccullough LP 1.87M (1.41%) 239.00K
Increased by +12.80%
Sep 30, 24
17 Fred Alger Management, LLC 1.75M (1.33%) 423.82K
Increased by +24.20%
Sep 30, 24
18 Frontier Capital Management CO Inc 1.71M (1.30%) -746.69K
Decreased by -43.56%
Sep 30, 24
19 Wellington Management Company LLP 1.57M (1.18%) -278.82K
Decreased by -17.81%
Sep 30, 24
20 Ameriprise Financial Inc 1.49M (1.13%) -20.23K
Decreased by -1.36%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.88M (6.72%) 4.03K
Increased by +0.05%
Nov 27, 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 Fidelity Greater Canada Sr F 4.05M (3.07%) 3.10M
Increased by +76.54%
Sep 30, 24
5 iShares Russell 2000 ETF 3.76M (2.85%) -7.87K
Decreased by -0.21%
Nov 27, 24
6 Vanguard Small Cap Index 3.43M (2.60%) 6.70K
Increased by +0.20%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 2.04M (1.55%) -7.44K
Decreased by -0.36%
Oct 31, 24
8 Orbis Optimal (US$) Fund 1.96M (1.49%) 583.67K
Increased by +29.71%
Sep 30, 24
9 Swedbank Robur Small Cap Global A 1.88M (1.42%) 143.00K
Increased by +7.62%
Sep 30, 24
10 Hood River Small-Cap Growth Instl 1.77M (1.34%) 806.64K
Increased by +45.49%
Sep 30, 24
11 Fidelity Small Cap Index 1.38M (1.04%) 186.58K
Increased by +13.52%
Sep 30, 24
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.25M (0.95%) 924.00
Increased by +0.07%
Nov 27, 24
13 Swedbank Robur Small Cap USA A 1.25M (0.95%) 50.00K
Increased by +4.00%
Sep 30, 24
14 Orbis SICAV Global Equity Inv 1.25M (0.95%) 437.16K
Increased by +35.00%
Sep 30, 24
15 iShares Russell 2000 Growth ETF 1.23M (0.93%) 0.00
Increased by 0.00%
Nov 27, 24
16 Orbis Optimal SA USD 1.19M (0.90%) 416.36K
Increased by +34.92%
Sep 30, 24
17 MFS New Discovery Value I 1.19M (0.90%) -140.46K
Decreased by -11.79%
Jun 30, 24
18 Douglas C. Lane & Assoc. Core Equity 1.17M (0.89%) 27.31K
Increased by +2.33%
Mar 31, 24
19 Vanguard Small Cap Value Index Inv 1.16M (0.88%) -400.00
Decreased by -0.03%
Oct 31, 24
20 Fidelity® Small Cap Index 1.12M (0.85%) 30.96K
Increased by +2.77%
Oct 31, 23