Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 3.80%
2 XTN 2.91%
3 CSD 2.28%
4 CCFE 1.84%
5 GGTL 1.19%
6 GAST 1.19%
7 AWEG 1.02%
8 PSCI 0.92%
9 RZV 0.63%
10 SUPL 0.58%
11 RWJ 0.45%
12 QSML 0.45%
13 SQLV 0.40%
14 OMFS 0.40%
15 IYT 0.39%
16 MMSC 0.35%
17 AVSC 0.35%
18 FTXR 0.34%
19 VIOV 0.33%
20 OASC 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbis Allan Gray Ltd 34.68M (27.85%) 2.10M
Increased by +6.07%
Dec 31, 25
2 MFN Partners Management, LP 27.58M (22.15%) 0.00
Increased by 0.00%
Dec 31, 25
3 BlackRock Inc 23.83M (19.14%) 1.76M
Increased by +7.39%
Sep 30, 25
4 Vanguard Group Inc 17.31M (13.90%) 93.13K
Increased by +0.54%
Dec 31, 25
5 Finepoint Capital LP 9.39M (7.54%) 2.12M
Increased by +22.60%
Dec 31, 25
6 Fidelity International Ltd 6.56M (5.27%) 14.00K
Increased by +0.21%
Dec 31, 25
7 State Street Corp 6.14M (4.93%) 318.97K
Increased by +5.19%
Sep 30, 25
8 Wellington Management Company LLP 4.71M (3.78%) -5.29M
Decreased by -112.21%
Dec 31, 25
9 State Street Corporation 4.62M (3.71%) 32.03K
Increased by +0.69%
Mar 31, 24
10 Geode Capital Management, LLC 3.88M (3.11%) 18.11K
Increased by +0.47%
Dec 31, 25
11 Douglas Lane & Associates, LLC 3.41M (2.74%) -459.26K
Decreased by -13.48%
Dec 31, 25
12 FMR Inc 2.75M (2.20%) -240.54K
Decreased by -8.76%
Dec 31, 23
13 Vaughan Nelson Scarbrgh & Mccullough LP 2.73M (2.19%) 355.25K
Increased by +13.01%
Mar 31, 25
14 Charles Schwab Investment Management Inc 2.42M (1.94%) 100.47K
Increased by +4.15%
Dec 31, 25
15 Franklin Resources Inc 2.33M (1.87%) 1.11M
Increased by +47.69%
Sep 30, 25
16 T. Rowe Price Investment Management,Inc. 2.30M (1.85%) -666.00K
Decreased by -28.93%
Jun 30, 25
17 Balyasny Asset Management LLC 2.20M (1.76%) 1.49M
Increased by +67.94%
Sep 30, 24
18 UBS Group AG 2.16M (1.73%) 679.04K
Increased by +31.44%
Sep 30, 25
19 Fred Alger Management, LLC 2.10M (1.69%) 371.51K
Increased by +17.65%
Mar 31, 25
20 Hood River Capital Management LLC 1.99M (1.60%) 604.94K
Increased by +30.35%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.86M (7.92%) 3.73K
Increased by +0.04%
Mar 31, 26
2 Orbis Global Equity Investor 7.99M (6.42%) 651.16K
Increased by +8.15%
Dec 31, 25
3 Fidelity Greater Canada Sr F 5.29M (4.25%) 0.00
Increased by 0.00%
Dec 31, 25
4 Vanguard Total Stock Mkt Idx Inv 5.21M (4.18%) 11.90K
Increased by +0.23%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 4.34M (3.48%) 663.70K
Increased by +15.29%
Sep 30, 24
6 Orbis Global Eq LE (Aus Reg) Retail 4.29M (3.45%) 238.08K
Increased by +5.55%
Dec 31, 24
7 iShares Russell 2000 ETF 3.95M (3.17%) -32.24K
Decreased by -0.82%
Mar 31, 26
8 Vanguard Small Cap Index 3.73M (2.99%) 7.87K
Increased by +0.21%
Feb 28, 26
9 Vanguard Explorer Inv 2.66M (2.13%) -1.80M
Decreased by -67.83%
Dec 31, 25
10 Orbis Global Equity Fund Retail Class 2.60M (2.09%) 1.00M
Increased by +38.55%
Sep 30, 24
11 Vanguard Small Cap Growth Index Inv 2.07M (1.66%) 5.46K
Increased by +0.26%
Feb 28, 26
12 AustralianSuper Balanced Sup 2.02M (1.62%) -50.50K
Decreased by -2.50%
Jun 30, 24
13 Orbis Optimal (US$) Fund 2.01M (1.62%) -31.36K
Decreased by -1.56%
Sep 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.79M (1.44%) 14.15K
Increased by +0.79%
Feb 28, 26
15 Orbis SICAV Global Bal Instl Inv 1.71M (1.37%) -84.90K
Decreased by -4.98%
Sep 30, 25
16 iShares S&P Small-Cap 600 Value ETF 1.61M (1.30%) 10.86K
Increased by +0.67%
Mar 31, 26
17 Columbia Small Cap Growth Inst 1.60M (1.28%) 1.60M
Increased by +100.00%
Jan 31, 26
18 Douglas C. Lane & Assoc. Core Equity 1.57M (1.26%) -245.29K
Decreased by -15.58%
Dec 31, 25
19 Fidelity Small Cap Index 1.57M (1.26%) -20.25K
Decreased by -1.29%
Jan 31, 26
20 State Street SPDR Port S&P 600 Sm CpETF 1.48M (1.19%) -780.00
Decreased by -0.05%
Mar 31, 26