Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTN 4.33%
2 NRSH 3.80%
3 ARWG 3.09%
4 CSD 2.94%
5 CCFE 1.84%
6 PSCI 1.40%
7 GAST 1.19%
8 GGTL 1.19%
9 AWEG 1.02%
10 RZV 0.99%
11 RWJ 0.68%
12 SUPL 0.58%
13 IYT 0.57%
14 SLYV 0.48%
15 QSML 0.45%
16 SQLV 0.40%
17 OMFS 0.40%
18 TPOR 0.40%
19 VIOV 0.38%
20 MMSC 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbis Allan Gray Ltd 34.68M (27.65%) 2.10M
Increased by +6.07%
Dec 31, 25
2 MFN Partners Management, LP 27.58M (21.99%) 0.00
Increased by 0.00%
Dec 31, 25
3 BlackRock Inc 23.90M (19.05%) 68.13K
Increased by +0.29%
Dec 31, 25
4 Vanguard Group Inc 17.31M (13.80%) 93.13K
Increased by +0.54%
Dec 31, 25
5 Finepoint Capital LP 9.39M (7.49%) 2.12M
Increased by +22.60%
Dec 31, 25
6 Fidelity International Ltd 6.56M (5.23%) 14.00K
Increased by +0.21%
Dec 31, 25
7 State Street Corp 6.37M (5.08%) 230.05K
Increased by +3.61%
Dec 31, 25
8 Wellington Management Company LLP 4.71M (3.76%) -5.29M
Decreased by -112.21%
Dec 31, 25
9 State Street Corporation 4.62M (3.69%) 32.03K
Increased by +0.69%
Mar 31, 24
10 Geode Capital Management, LLC 3.88M (3.09%) 18.11K
Increased by +0.47%
Dec 31, 25
11 Douglas Lane & Associates, LLC 3.51M (2.80%) 99.78K
Increased by +2.85%
Mar 31, 26
12 FMR Inc 2.75M (2.19%) -240.54K
Decreased by -8.76%
Dec 31, 23
13 Vaughan Nelson Scarbrgh & Mccullough LP 2.73M (2.18%) 355.25K
Increased by +13.01%
Mar 31, 25
14 Frontier Capital Management CO Inc 2.65M (2.11%) 1.09M
Increased by +41.13%
Mar 31, 26
15 Boston Partners Global Investors, Inc 2.50M (1.99%) 2.50M
Increased by +100.00%
Mar 31, 26
16 Charles Schwab Investment Management Inc 2.42M (1.93%) 100.47K
Increased by +4.15%
Dec 31, 25
17 Franklin Resources Inc 2.33M (1.86%) 1.11M
Increased by +47.69%
Sep 30, 25
18 T. Rowe Price Investment Management,Inc. 2.30M (1.84%) -666.00K
Decreased by -28.93%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 2.21M (1.76%) 521.43K
Increased by +23.57%
Dec 31, 25
20 Balyasny Asset Management LLC 2.20M (1.75%) 1.49M
Increased by +67.94%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.01M (7.98%) 2.20K
Increased by +0.02%
Apr 30, 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 5.29M (4.22%) 0.00
Increased by 0.00%
Dec 31, 25
4 Vanguard Total Stock Mkt Idx Inv 5.25M (4.18%) 35.00K
Increased by +0.67%
Mar 31, 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 3.84M (3.06%) 32.34K
Increased by +0.84%
Apr 30, 26
8 Vanguard Small Cap Index 3.79M (3.02%) 67.68K
Increased by +1.78%
Mar 31, 26
9 Vanguard Explorer Inv 2.66M (2.12%) -1.80M
Decreased by -67.83%
Dec 31, 25
10 Orbis Global Equity Fund Retail Class 2.60M (2.07%) 1.00M
Increased by +38.55%
Sep 30, 24
11 Vanguard Small Cap Growth Index Inv 2.12M (1.69%) 50.64K
Increased by +2.39%
Mar 31, 26
12 AustralianSuper Balanced Sup 2.02M (1.61%) -50.50K
Decreased by -2.50%
Jun 30, 24
13 Orbis Optimal (US$) Fund 2.01M (1.60%) -31.36K
Decreased by -1.56%
Sep 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.84M (1.46%) 47.55K
Increased by +2.59%
Mar 31, 26
15 Orbis SICAV Global Bal Instl Inv 1.71M (1.36%) -84.90K
Decreased by -4.98%
Sep 30, 25
16 Douglas C. Lane & Assoc. Core Equity 1.64M (1.31%) 69.82K
Increased by +4.25%
Mar 31, 26
17 Columbia Small Cap Growth Inst 1.60M (1.28%) 1.60M
Increased by +100.00%
Jan 31, 26
18 Fidelity Small Cap Index 1.59M (1.27%) 17.88K
Increased by +1.12%
Feb 28, 26
19 iShares S&P Small-Cap 600 Value ETF 1.53M (1.22%) -2.66K
Decreased by -0.17%
Apr 30, 26
20 State Street SPDR Port S&P 600 Sm CpETF 1.50M (1.20%) 522.00
Increased by +0.03%
Apr 30, 26