Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTN 4.62%
2 NRSH 3.80%
3 ARWG 3.57%
4 CSD 3.30%
5 CCFE 1.84%
6 PSCI 1.58%
7 GAST 1.19%
8 GGTL 1.19%
9 RZV 1.10%
10 AWEG 1.02%
11 RWJ 0.75%
12 SUPL 0.58%
13 IYT 0.53%
14 SLYV 0.53%
15 VIOV 0.49%
16 QSML 0.45%
17 TPOR 0.44%
18 SQLV 0.40%
19 OMFS 0.40%
20 QVMS 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbis Allan Gray Ltd 36.40M (29.02%) 1.72M
Increased by +4.73%
Mar 31, 26
2 MFN Partners Management, LP 28.11M (22.41%) 532.28K
Increased by +1.89%
Mar 31, 26
3 BlackRock Inc 24.17M (19.27%) 267.80K
Increased by +1.11%
Mar 31, 26
4 Vanguard Group Inc 17.31M (13.80%) 93.13K
Increased by +0.54%
Dec 31, 25
5 Finepoint Capital LP 10.07M (8.03%) 684.83K
Increased by +6.80%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 9.03M (7.20%) 9.03M
Increased by +100.00%
Mar 31, 26
7 Vanguard Capital Management, LLC 7.37M (5.88%) 7.37M
Increased by +100.00%
Mar 31, 26
8 State Street Corp 6.57M (5.24%) 198.11K
Increased by +3.02%
Mar 31, 26
9 Fidelity International Ltd 6.55M (5.22%) -14.00K
Decreased by -0.21%
Mar 31, 26
10 Wellington Management Company LLP 4.71M (3.76%) -5.29M
Decreased by -112.21%
Dec 31, 25
11 State Street Corporation 4.62M (3.69%) 32.03K
Increased by +0.69%
Mar 31, 24
12 Hood River Capital Management LLC 4.45M (3.55%) 2.46M
Increased by +55.22%
Mar 31, 26
13 Geode Capital Management, LLC 3.99M (3.18%) 110.59K
Increased by +2.77%
Mar 31, 26
14 Douglas Lane & Associates, LLC 3.51M (2.80%) 99.78K
Increased by +2.85%
Mar 31, 26
15 FMR Inc 2.75M (2.19%) -240.54K
Decreased by -8.76%
Dec 31, 23
16 Vaughan Nelson Scarbrgh & Mccullough LP 2.73M (2.18%) 355.25K
Increased by +13.01%
Mar 31, 25
17 Frontier Capital Management CO Inc 2.65M (2.11%) 1.09M
Increased by +41.13%
Mar 31, 26
18 Charles Schwab Investment Management Inc 2.61M (2.08%) 184.46K
Increased by +7.08%
Mar 31, 26
19 Boston Partners Global Investors, Inc 2.50M (1.99%) 2.50M
Increased by +100.00%
Mar 31, 26
20 Franklin Resources Inc 2.33M (1.86%) 1.11M
Increased by +47.69%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.97M (7.95%) 3.54K
Increased by +0.04%
May 29, 26
2 Orbis Global Equity Investor 7.99M (6.37%) 651.16K
Increased by +8.15%
Dec 31, 25
3 Fidelity Greater Canada Sr F 6.00M (4.78%) -42.76K
Decreased by -0.71%
Mar 31, 26
4 Vanguard Total Stock Mkt Idx Inv 5.26M (4.20%) 16.75K
Increased by +0.32%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 4.34M (3.46%) 663.70K
Increased by +15.29%
Sep 30, 24
6 Orbis Global Eq LE (Aus Reg) Retail 4.29M (3.42%) 238.08K
Increased by +5.55%
Dec 31, 24
7 iShares Russell 2000 ETF 3.89M (3.10%) 35.88K
Increased by +0.92%
May 29, 26
8 Vanguard Small Cap Index 3.78M (3.01%) -14.20K
Decreased by -0.38%
Apr 30, 26
9 Hood River Small-Cap Growth Instl 2.93M (2.33%) 1.70M
Increased by +58.00%
Mar 31, 26
10 Vanguard Explorer Inv 2.66M (2.12%) -1.80M
Decreased by -67.83%
Dec 31, 25
11 Orbis Global Equity Fund Retail Class 2.60M (2.07%) 1.00M
Increased by +38.55%
Sep 30, 24
12 Vanguard Small Cap Growth Index Inv 2.12M (1.69%) -1.66K
Decreased by -0.08%
Apr 30, 26
13 AustralianSuper Balanced Sup 2.02M (1.61%) -50.50K
Decreased by -2.50%
Jun 30, 24
14 Orbis Optimal (US$) Fund 2.01M (1.60%) -31.36K
Decreased by -1.56%
Sep 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 1.85M (1.48%) 14.25K
Increased by +0.77%
Apr 30, 26
16 Fidelity Global Equity+ Fund - F8 1.74M (1.39%) 65.06K
Increased by +3.73%
Mar 31, 26
17 Orbis SICAV Global Bal Instl Inv 1.71M (1.36%) -84.90K
Decreased by -4.98%
Sep 30, 25
18 Douglas C. Lane & Assoc. Core Equity 1.64M (1.31%) 69.82K
Increased by +4.25%
Mar 31, 26
19 Columbia Small Cap Growth Inst 1.60M (1.28%) 1.60M
Increased by +100.00%
Jan 31, 26
20 Fidelity Small Cap Index 1.59M (1.27%) 2.47K
Increased by +0.16%
Mar 31, 26