Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.04%
2 RTLA 0.02%
3 JKL 0.01%
4 ISCV 0.01%
5 IWN 0.01%
6 IWM 0.01%
7 JKJ 0.01%
8 ISCB 0.01%
9 PSM 0.00%
10 ITOT 0.00%
11 IWV 0.00%
12 THRK 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Blantyre Capital Ltd 27.14M (41.92%) 0.00
Increased by 0.00%
Dec 31, 25
2 Orbis Allan Gray Ltd 9.52M (14.71%) 4.22M
Increased by +44.29%
Dec 31, 25
3 Hotchkis & Wiley Capital Management LLC 5.94M (9.17%) -213.40K
Decreased by -3.59%
Dec 31, 25
4 BlackRock Inc 5.26M (8.12%) -48.98K
Decreased by -0.93%
Sep 30, 25
5 Vanguard Group Inc 4.47M (6.90%) -50.20K
Decreased by -1.12%
Dec 31, 25
6 JPMorgan Chase & Co 3.61M (5.58%) 1.80M
Increased by +49.90%
Sep 30, 25
7 Sycale Advisors (NY) LLC 3.04M (4.69%) -905.74K
Decreased by -29.80%
Dec 31, 25
8 Wellington Management Company LLP 2.84M (4.38%) -781.21K
Decreased by -27.55%
Dec 31, 25
9 Geode Capital Management, LLC 1.96M (3.02%) 25.59K
Increased by +1.31%
Dec 31, 25
10 Dimensional Fund Advisors, Inc. 1.94M (2.99%) 161.19K
Increased by +8.33%
Dec 31, 25
11 Glendon Capital Management LP 1.68M (2.59%) 0.00
Increased by 0.00%
Dec 31, 25
12 AllianceBernstein L.P. 1.64M (2.53%) -6.36K
Decreased by -0.39%
Mar 31, 24
13 State Street Corp 1.61M (2.49%) 115.00
Increased by +0.01%
Sep 30, 25
14 Barclays PLC 1.54M (2.38%) 134.14K
Increased by +8.71%
Sep 30, 25
15 ING Investment Management LLC 1.46M (2.25%) -1.46M
Decreased by -100.18%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 1.31M (2.02%) -1.59M
Decreased by -121.88%
Mar 31, 24
17 Arnhold & S. Bleichroeder Advisers, LLC 1.26M (1.94%) -5.00K
Decreased by -0.40%
Dec 31, 25
18 Whitebox Advisors, LLC 1.24M (1.92%) 0.00
Increased by 0.00%
Dec 31, 25
19 Manatuck Hill Partners LLC 1.18M (1.82%) 0.00
Increased by 0.00%
Jun 30, 25
20 Luxor Capital Group, LP 1.13M (1.74%) 54.80K
Increased by +4.85%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Orbis SICAV Global Bal Instl Inv 2.40M (3.71%) 2.40M
Increased by +100.00%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 2.14M (3.31%) 0.00
Increased by 0.00%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 2.14M (3.30%) 0.00
Increased by 0.00%
Sep 30, 24
4 American Beacon Small Cp Val R5 1.74M (2.69%) 528.40K
Increased by +30.35%
Feb 28, 26
5 iShares Russell 2000 ETF 1.61M (2.49%) 1.61M
Increased by +100.00%
Feb 28, 26
6 Hotchkis & Wiley Small Cap Value I 1.20M (1.86%) 0.00
Increased by 0.00%
Jan 31, 26
7 AB Global High Yield I USD 1.19M (1.84%) 0.00
Increased by 0.00%
Mar 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.06M (1.64%) 22.59K
Increased by +2.13%
Feb 28, 26
9 Invesco Dorsey Wright SmallCap Momt ETF 876.64K (1.35%) 1.59K
Increased by +0.18%
Dec 31, 24
10 Orbis OEIC Global Balanced Fixed Fee 814.07K (1.26%) 0.00
Increased by 0.00%
Aug 31, 25
11 Vanguard Explorer Value Inv 760.79K (1.17%) 0.00
Increased by 0.00%
Dec 31, 25
12 Ancora/Thelen Small Mid Cap Core 740.61K (1.14%) -592.74K
Decreased by -80.03%
Jun 30, 25
13 First Eagle Small Cap Opportunity I 725.29K (1.12%) 725.29K
Increased by +100.00%
Jan 31, 26
14 First Eagle US Small Cap Strategy 725.29K (1.12%) 0.00
Increased by 0.00%
Dec 31, 25
15 Fidelity Small Cap Index 655.96K (1.01%) 6.46K
Increased by +0.98%
Dec 31, 25
16 Hotchkis & Wiley Value Opps Instl 613.90K (0.95%) -157.60K
Decreased by -25.67%
Feb 28, 25
17 Goldman Sachs High Yield Fl Rate Instl 591.02K (0.91%) 0.00
Increased by 0.00%
Sep 30, 24
18 iShares Russell 2000 Value ETF 573.78K (0.89%) 573.78K
Increased by +100.00%
Feb 28, 26
19 Embark Small Cap Equity Institutional 562.29K (0.87%) 120.16K
Increased by +21.37%
Mar 31, 25
20 Hotchkis & Wiley Sm Cp Divers Val I 553.10K (0.85%) 0.00
Increased by 0.00%
Jan 31, 26