Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 3.80%
2 XTN 2.27%
3 AWEG 2.23%
4 CSD 2.14%
5 PSCI 0.92%
6 SUPL 0.58%
7 QSML 0.45%
8 SQLV 0.40%
9 MMSC 0.35%
10 AVSC 0.35%
11 FTXR 0.34%
12 OASC 0.31%
13 RWJ 0.29%
14 SLYV 0.28%
15 QVMS 0.28%
16 SPSM 0.27%
17 SLYG 0.26%
18 VTWG 0.25%
19 BBSC 0.24%
20 VIOG 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbis Allan Gray Ltd 30.24M (22.59%) 1.68M
Increased by +5.57%
Dec 31, 24
2 MFN Partners Management, LP 27.58M (20.60%) 0.00
Increased by 0.00%
Dec 31, 24
3 BlackRock Inc 22.59M (16.87%) 1.80M
Increased by +7.95%
Dec 31, 24
4 Vanguard Group Inc 17.20M (12.85%) 2.01M
Increased by +11.68%
Dec 31, 24
5 Fidelity International Ltd 6.33M (4.73%) 596.16K
Increased by +9.42%
Dec 31, 24
6 State Street Corp 5.86M (4.38%) 732.12K
Increased by +12.50%
Dec 31, 24
7 State Street Corporation 4.62M (3.45%) 32.03K
Increased by +0.69%
Mar 31, 24
8 Geode Capital Management, LLC 3.36M (2.51%) 307.49K
Increased by +9.14%
Dec 31, 24
9 Swedbank AB 2.76M (2.06%) -362.00K
Decreased by -13.10%
Dec 31, 24
10 FMR Inc 2.75M (2.05%) -240.54K
Decreased by -8.76%
Dec 31, 23
11 Douglas Lane & Associates, LLC 2.67M (2.00%) 2.88K
Increased by +0.11%
Dec 31, 24
12 Vaughan Nelson Scarbrgh & Mccullough LP 2.38M (1.77%) 508.33K
Increased by +21.40%
Dec 31, 24
13 Hood River Capital Management LLC 2.37M (1.77%) -382.11K
Decreased by -16.11%
Dec 31, 24
14 Balyasny Asset Management LLC 2.20M (1.64%) 1.49M
Increased by +67.94%
Sep 30, 24
15 Charles Schwab Investment Management Inc 2.15M (1.60%) 76.65K
Increased by +3.57%
Dec 31, 24
16 Dimensional Fund Advisors, Inc. 2.02M (1.51%) 128.82K
Increased by +6.36%
Dec 31, 24
17 Frontier Capital Management CO Inc 1.95M (1.46%) 240.43K
Increased by +12.30%
Dec 31, 24
18 Wellington Management Company LLP 1.95M (1.46%) 387.77K
Increased by +19.86%
Dec 31, 24
19 UBS Group AG 1.90M (1.42%) 1.76M
Increased by +92.47%
Dec 31, 24
20 Fred Alger Management, LLC 1.73M (1.29%) -17.78K
Decreased by -1.03%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.76M (6.54%) 5.32K
Increased by +0.06%
Mar 31, 25
2 Orbis Global Equity Investor 7.07M (5.28%) 406.42K
Increased by +5.75%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 5.07M (3.79%) 3.95K
Increased by +0.08%
Feb 28, 25
4 Fidelity Greater Canada Sr F 4.20M (3.14%) 150.00K
Increased by +3.57%
Dec 31, 24
5 iShares Russell 2000 ETF 4.19M (3.13%) -36.30K
Decreased by -0.87%
Mar 31, 25
6 Vanguard Small Cap Index 4.10M (3.07%) 3.34K
Increased by +0.08%
Feb 28, 25
7 Vanguard Small Cap Growth Index Inv 2.31M (1.72%) -11.82K
Decreased by -0.51%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 2.13M (1.59%) 3.03K
Increased by +0.14%
Feb 28, 25
9 Orbis Optimal (US$) Fund 2.04M (1.53%) 78.34K
Increased by +3.83%
Dec 31, 24
10 Swedbank Robur Small Cap Global A 1.78M (1.33%) 0.00
Increased by 0.00%
Feb 28, 25
11 Hood River Small-Cap Growth Instl 1.73M (1.29%) -41.95K
Decreased by -2.42%
Dec 31, 24
12 Fidelity Small Cap Index 1.57M (1.17%) -29.42K
Decreased by -1.87%
Jan 31, 25
13 iShares Russell 2000 Growth ETF 1.41M (1.05%) -6.71K
Decreased by -0.48%
Mar 31, 25
14 Franklin Small Cap Value A 1.40M (1.05%) 0.00
Increased by 0.00%
Feb 28, 25
15 Orbis SICAV Global Equity Inv 1.32M (0.99%) 71.63K
Increased by +5.42%
Dec 31, 24
16 Orbis Optimal SA USD 1.27M (0.95%) 82.17K
Increased by +6.45%
Dec 31, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.22M (0.91%) 1.82K
Increased by +0.15%
Mar 31, 25
18 Orbis SICAV Global Bal Instl Inv 1.20M (0.89%) 594.21K
Increased by +49.67%
Sep 30, 24
19 MFS New Discovery Value I 1.19M (0.89%) -140.46K
Decreased by -11.79%
Jun 30, 24
20 Douglas C. Lane & Assoc. Core Equity 1.17M (0.87%) 27.31K
Increased by +2.33%
Mar 31, 24