Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 3.80%
2 CSD 2.83%
3 XTN 2.62%
4 TMFS 2.54%
5 GAST 1.42%
6 AWEG 1.26%
7 PSCI 1.03%
8 SUPL 0.58%
9 QSML 0.45%
10 IYT 0.43%
11 SQLV 0.40%
12 RWJ 0.40%
13 MMSC 0.35%
14 AVSC 0.35%
15 FTXR 0.34%
16 TMFM 0.33%
17 OASC 0.31%
18 TPOR 0.29%
19 SLYV 0.28%
20 QVMS 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbis Allan Gray Ltd 31.38M (23.35%) 1.14M
Increased by +3.64%
Jun 30, 25
2 MFN Partners Management, LP 27.58M (20.52%) 0.00
Increased by 0.00%
Jun 30, 25
3 BlackRock Inc 22.07M (16.42%) -61.54K
Decreased by -0.28%
Jun 30, 25
4 Vanguard Group Inc 16.98M (12.64%) 37.95K
Increased by +0.22%
Jun 30, 25
5 Wellington Management Company LLP 9.26M (6.89%) 3.45K
Increased by +0.04%
Jun 30, 25
6 Fidelity International Ltd 6.55M (4.88%) 21.97K
Increased by +0.34%
Jun 30, 25
7 State Street Corp 5.82M (4.33%) 85.41K
Increased by +1.47%
Jun 30, 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 3.61M (2.69%) 140.00K
Increased by +3.88%
Jun 30, 25
11 FMR Inc 2.75M (2.04%) -240.54K
Decreased by -8.76%
Dec 31, 23
12 Vaughan Nelson Scarbrgh & Mccullough LP 2.73M (2.03%) 355.25K
Increased by +13.01%
Mar 31, 25
13 T. Rowe Price Investment Management,Inc. 2.30M (1.71%) -666.00K
Decreased by -28.93%
Jun 30, 25
14 Balyasny Asset Management LLC 2.20M (1.64%) 1.49M
Increased by +67.94%
Sep 30, 24
15 Fred Alger Management, LLC 2.10M (1.57%) 371.51K
Increased by +17.65%
Mar 31, 25
16 Charles Schwab Investment Management Inc 2.09M (1.56%) 479.00
Increased by +0.02%
Jun 30, 25
17 Hood River Capital Management LLC 1.97M (1.46%) -405.35K
Decreased by -20.61%
Mar 31, 25
18 Dimensional Fund Advisors, Inc. 1.84M (1.37%) -514.05K
Decreased by -27.89%
Jun 30, 25
19 Frontier Capital Management CO Inc 1.80M (1.34%) 511.04K
Increased by +28.37%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 1.73M (1.29%) 159.84K
Increased by +9.23%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.48M (6.31%) 0.00
Increased by 0.00%
Aug 31, 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 5.14M (3.83%) -109.37K
Decreased by -2.13%
Jul 31, 25
4 Fidelity Greater Canada Sr F 4.59M (3.42%) 5.00K
Increased by +0.11%
Jun 30, 25
5 Vanguard Explorer Inv 4.46M (3.32%) 0.00
Increased by 0.00%
Jun 30, 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 3.98M (2.97%) -18.59K
Decreased by -0.47%
Jul 31, 25
9 iShares Russell 2000 ETF 3.91M (2.91%) 0.00
Increased by 0.00%
Aug 31, 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%) -535.00
Decreased by -0.02%
Jul 31, 25
12 Orbis Optimal (US$) Fund 2.05M (1.52%) 4.55K
Increased by +0.22%
Mar 31, 25
13 AustralianSuper Balanced Sup 2.02M (1.50%) -50.50K
Decreased by -2.50%
Jun 30, 24
14 Fidelity Small Cap Index 1.63M (1.21%) 14.51K
Increased by +0.89%
Jun 30, 25
15 Swedbank Robur Small Cap Global A 1.54M (1.15%) 0.00
Increased by 0.00%
Jul 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 1.53M (1.14%) -677.45K
Decreased by -44.21%
Jul 31, 25
17 iShares Russell 2000 Growth ETF 1.39M (1.03%) 0.00
Increased by 0.00%
May 31, 25
18 iShares Russell 2000 Value ETF 1.35M (1.00%) 0.00
Increased by 0.00%
Aug 31, 25
19 Orbis SICAV Global Equity Inv 1.32M (0.98%) 0.00
Increased by 0.00%
Mar 31, 25
20 T. Rowe Price Small-Cap Stock 1.32M (0.98%) 201.52K
Increased by +15.31%
Mar 31, 25