Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 4.28%
2 AWEG 2.81%
3 CSD 2.77%
4 XTN 2.01%
5 PSCI 1.25%
6 SUPL 0.81%
7 QSML 0.47%
8 SQLV 0.40%
9 MMSC 0.35%
10 FTXR 0.35%
11 AVSC 0.35%
12 OASC 0.31%
13 VTWG 0.29%
14 TPOR 0.29%
15 SLYV 0.28%
16 QVMS 0.28%
17 VIOV 0.28%
18 SPSM 0.27%
19 VIOO 0.26%
20 RWJ 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbis Allan Gray Ltd 28.56M (21.46%) 10.78M
Increased by +37.73%
Sep 30, 24
2 MFN Partners Management, LP 27.58M (20.72%) 10.27M
Increased by +37.23%
Sep 30, 24
3 BlackRock Inc 20.79M (15.62%) 2.94M
Increased by +14.15%
Sep 30, 24
4 Vanguard Group Inc 15.19M (11.41%) 1.90M
Increased by +12.48%
Sep 30, 24
5 Fidelity International Ltd 5.73M (4.31%) 4.98M
Increased by +86.90%
Sep 30, 24
6 State Street Corp 5.12M (3.85%) 602.74K
Increased by +11.76%
Sep 30, 24
7 State Street Corporation 4.62M (3.47%) 32.03K
Increased by +0.69%
Mar 31, 24
8 Geode Capital Management, LLC 3.06M (2.30%) 441.99K
Increased by +14.47%
Sep 30, 24
9 Swedbank AB 2.76M (2.08%) -362.00K
Decreased by -13.10%
Dec 31, 24
10 Hood River Capital Management LLC 2.75M (2.07%) 1.12M
Increased by +40.61%
Sep 30, 24
11 FMR Inc 2.75M (2.06%) -240.54K
Decreased by -8.76%
Dec 31, 23
12 Douglas Lane & Associates, LLC 2.67M (2.01%) 2.88K
Increased by +0.11%
Dec 31, 24
13 Vaughan Nelson Scarbrgh & Mccullough LP 2.38M (1.78%) 508.33K
Increased by +21.40%
Dec 31, 24
14 Balyasny Asset Management LLC 2.20M (1.65%) 1.49M
Increased by +67.94%
Sep 30, 24
15 Charles Schwab Investment Management Inc 2.07M (1.55%) 136.89K
Increased by +6.62%
Sep 30, 24
16 Dimensional Fund Advisors, Inc. 1.90M (1.42%) -136.86K
Decreased by -7.22%
Sep 30, 24
17 Fred Alger Management, LLC 1.75M (1.32%) 423.82K
Increased by +24.20%
Sep 30, 24
18 Frontier Capital Management CO Inc 1.71M (1.29%) -746.69K
Decreased by -43.56%
Sep 30, 24
19 Wellington Management Company LLP 1.57M (1.18%) -278.82K
Decreased by -17.81%
Sep 30, 24
20 Ameriprise Financial Inc 1.49M (1.12%) -20.23K
Decreased by -1.36%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.97M (6.74%) 0.00
Increased by 0.00%
Jan 29, 25
2 Orbis Global Equity Investor 6.66M (5.00%) 2.52M
Increased by +37.87%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 5.06M (3.80%) 755.48K
Increased by +14.94%
Dec 31, 24
4 iShares Russell 2000 ETF 4.33M (3.25%) -657.00
Decreased by -0.02%
Jan 29, 25
5 Vanguard Small Cap Index 4.09M (3.08%) 641.95K
Increased by +15.68%
Dec 31, 24
6 Fidelity Greater Canada Sr F 4.05M (3.04%) 3.10M
Increased by +76.54%
Sep 30, 24
7 Vanguard Small Cap Growth Index Inv 2.32M (1.75%) 1.37M
Increased by +59.03%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 2.13M (1.60%) 73.50K
Increased by +3.45%
Dec 31, 24
9 Orbis Optimal (US$) Fund 1.96M (1.48%) 583.67K
Increased by +29.71%
Sep 30, 24
10 Swedbank Robur Small Cap Global A 1.78M (1.34%) -23.23K
Decreased by -1.31%
Dec 31, 24
11 Hood River Small-Cap Growth Instl 1.77M (1.33%) 806.64K
Increased by +45.49%
Sep 30, 24
12 iShares Russell 2000 Growth ETF 1.43M (1.08%) 0.00
Increased by 0.00%
Jan 29, 25
13 Fidelity Small Cap Index 1.38M (1.03%) -9.58K
Decreased by -0.70%
Nov 30, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.29M (0.97%) 0.00
Increased by 0.00%
Jan 30, 25
15 Orbis SICAV Global Equity Inv 1.25M (0.94%) 437.16K
Increased by +35.00%
Sep 30, 24
16 Orbis Optimal SA USD 1.19M (0.90%) 416.36K
Increased by +34.92%
Sep 30, 24
17 MFS New Discovery Value I 1.19M (0.89%) -140.46K
Decreased by -11.79%
Jun 30, 24
18 Douglas C. Lane & Assoc. Core Equity 1.17M (0.88%) 27.31K
Increased by +2.33%
Mar 31, 24
19 Franklin Small Cap Value A 1.17M (0.88%) 676.77K
Increased by +58.00%
Dec 31, 24
20 Vanguard Small Cap Value Index Inv 1.16M (0.87%) -400.00
Decreased by -0.03%
Oct 31, 24