Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 3.80%
2 XTN 2.46%
3 TMFS 2.13%
4 CSD 1.93%
5 GAST 1.42%
6 AWEG 1.01%
7 PSCI 0.84%
8 SUPL 0.58%
9 QSML 0.45%
10 SQLV 0.40%
11 IYT 0.38%
12 MMSC 0.35%
13 RWJ 0.35%
14 AVSC 0.35%
15 FTXR 0.34%
16 OASC 0.31%
17 TPOR 0.30%
18 SLYV 0.28%
19 QVMS 0.28%
20 SPSM 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbis Allan Gray Ltd 30.23M (22.50%) -12.35K
Decreased by -0.04%
Mar 31, 25
2 MFN Partners Management, LP 27.58M (20.52%) 0.00
Increased by 0.00%
Mar 31, 25
3 BlackRock Inc 22.13M (16.47%) -456.31K
Decreased by -2.06%
Mar 31, 25
4 Vanguard Group Inc 16.95M (12.61%) -258.43K
Decreased by -1.53%
Mar 31, 25
5 Wellington Management Company LLP 9.26M (6.89%) 7.31M
Increased by +78.91%
Mar 31, 25
6 Fidelity International Ltd 6.53M (4.86%) 205.03K
Increased by +3.14%
Mar 31, 25
7 State Street Corp 5.74M (4.27%) -121.25K
Decreased by -2.11%
Mar 31, 25
8 State Street Corporation 4.62M (3.44%) 32.03K
Increased by +0.69%
Mar 31, 24
9 Douglas Lane & Associates, LLC 3.74M (2.78%) 148.74K
Increased by +3.98%
Jun 30, 25
10 Geode Capital Management, LLC 3.47M (2.58%) 108.76K
Increased by +3.13%
Mar 31, 25
11 T. Rowe Price Investment Management,Inc. 2.97M (2.21%) 2.97M
Increased by +100.00%
Mar 31, 25
12 FMR Inc 2.75M (2.04%) -240.54K
Decreased by -8.76%
Dec 31, 23
13 Vaughan Nelson Scarbrgh & Mccullough LP 2.73M (2.03%) 355.25K
Increased by +13.01%
Mar 31, 25
14 Franklin Resources Inc 2.37M (1.77%) 696.92K
Increased by +29.36%
Mar 31, 25
15 Dimensional Fund Advisors, Inc. 2.36M (1.75%) 332.18K
Increased by +14.09%
Mar 31, 25
16 Balyasny Asset Management LLC 2.20M (1.64%) 1.49M
Increased by +67.94%
Sep 30, 24
17 Fred Alger Management, LLC 2.10M (1.57%) 371.51K
Increased by +17.65%
Mar 31, 25
18 Charles Schwab Investment Management Inc 2.09M (1.56%) -51.61K
Decreased by -2.47%
Mar 31, 25
19 Hood River Capital Management LLC 1.97M (1.46%) -405.35K
Decreased by -20.61%
Mar 31, 25
20 Frontier Capital Management CO Inc 1.95M (1.45%) 240.43K
Increased by +12.30%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.51M (6.33%) 0.00
Increased by 0.00%
Jul 30, 25
2 Orbis Global Equity Investor 7.07M (5.26%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 5.25M (3.91%) 24.51K
Increased by +0.47%
Jun 30, 25
4 Vanguard Explorer Inv 4.46M (3.32%) 0.00
Increased by 0.00%
Jun 30, 25
5 Fidelity Greater Canada Sr F 4.41M (3.28%) 137.50K
Increased by +3.12%
Mar 31, 25
6 Vanguard US Total Market Shares ETF 4.34M (3.23%) 663.70K
Increased by +15.29%
Sep 30, 24
7 Orbis Global Eq LE (Aus Reg) Retail 4.29M (3.19%) 238.08K
Increased by +5.55%
Dec 31, 24
8 Vanguard Small Cap Index 4.00M (2.98%) -111.96K
Decreased by -2.80%
Jun 30, 25
9 iShares Russell 2000 ETF 3.90M (2.90%) -62.97K
Decreased by -1.62%
Jul 30, 25
10 Orbis Global Equity Fund Retail Class 2.60M (1.93%) 1.00M
Increased by +38.55%
Sep 30, 24
11 Vanguard Small Cap Growth Index Inv 2.25M (1.67%) -22.29K
Decreased by -0.99%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 2.21M (1.64%) 7.73K
Increased by +0.35%
Jun 30, 25
13 Orbis Optimal (US$) Fund 2.05M (1.52%) 4.55K
Increased by +0.22%
Mar 31, 25
14 AustralianSuper Balanced Sup 2.02M (1.50%) -50.50K
Decreased by -2.50%
Jun 30, 24
15 Fidelity Small Cap Index 1.62M (1.20%) 3.22K
Increased by +0.20%
May 31, 25
16 Swedbank Robur Small Cap Global A 1.54M (1.15%) 0.00
Increased by 0.00%
Jun 30, 25
17 Franklin Small Cap Value A 1.40M (1.04%) 0.00
Increased by 0.00%
Mar 31, 25
18 iShares Russell 2000 Growth ETF 1.39M (1.03%) 0.00
Increased by 0.00%
May 31, 25
19 iShares Russell 2000 Value ETF 1.34M (1.00%) 0.00
Increased by 0.00%
Jul 30, 25
20 Orbis SICAV Global Equity Inv 1.32M (0.98%) 0.00
Increased by 0.00%
Mar 31, 25