Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 3.80%
2 XTN 2.83%
3 CSD 2.18%
4 CCFE 1.84%
5 GGTL 1.19%
6 GAST 1.19%
7 AWEG 1.02%
8 PSCI 0.86%
9 RZV 0.63%
10 SUPL 0.58%
11 QSML 0.45%
12 RWJ 0.42%
13 SQLV 0.40%
14 OMFS 0.37%
15 IYT 0.36%
16 MMSC 0.35%
17 AVSC 0.35%
18 FTXR 0.34%
19 VIOV 0.33%
20 OASC 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbis Allan Gray Ltd 34.68M (27.88%) 2.10M
Increased by +6.07%
Dec 31, 25
2 MFN Partners Management, LP 27.58M (22.17%) 0.00
Increased by 0.00%
Dec 31, 25
3 BlackRock Inc 23.83M (19.16%) 1.76M
Increased by +7.39%
Sep 30, 25
4 Vanguard Group Inc 17.31M (13.92%) 93.13K
Increased by +0.54%
Dec 31, 25
5 Finepoint Capital LP 9.39M (7.55%) 2.12M
Increased by +22.60%
Dec 31, 25
6 Fidelity International Ltd 6.56M (5.28%) 14.00K
Increased by +0.21%
Dec 31, 25
7 State Street Corp 6.14M (4.94%) 318.97K
Increased by +5.19%
Sep 30, 25
8 Wellington Management Company LLP 4.71M (3.79%) -5.29M
Decreased by -112.21%
Dec 31, 25
9 State Street Corporation 4.62M (3.72%) 32.03K
Increased by +0.69%
Mar 31, 24
10 Geode Capital Management, LLC 3.88M (3.12%) 18.11K
Increased by +0.47%
Dec 31, 25
11 Douglas Lane & Associates, LLC 3.41M (2.74%) -459.26K
Decreased by -13.48%
Dec 31, 25
12 FMR Inc 2.75M (2.21%) -240.54K
Decreased by -8.76%
Dec 31, 23
13 Vaughan Nelson Scarbrgh & Mccullough LP 2.73M (2.20%) 355.25K
Increased by +13.01%
Mar 31, 25
14 Charles Schwab Investment Management Inc 2.42M (1.95%) 100.47K
Increased by +4.15%
Dec 31, 25
15 Franklin Resources Inc 2.33M (1.87%) 1.11M
Increased by +47.69%
Sep 30, 25
16 T. Rowe Price Investment Management,Inc. 2.30M (1.85%) -666.00K
Decreased by -28.93%
Jun 30, 25
17 Balyasny Asset Management LLC 2.20M (1.77%) 1.49M
Increased by +67.94%
Sep 30, 24
18 UBS Group AG 2.16M (1.74%) 679.04K
Increased by +31.44%
Sep 30, 25
19 Fred Alger Management, LLC 2.10M (1.69%) 371.51K
Increased by +17.65%
Mar 31, 25
20 Hood River Capital Management LLC 1.99M (1.60%) 604.94K
Increased by +30.35%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.97M (8.01%) 2.14M
Increased by +21.48%
Feb 28, 26
2 Orbis Global Equity Investor 7.34M (5.90%) 277.08K
Increased by +3.77%
Sep 30, 25
3 Fidelity Greater Canada Sr F 5.29M (4.25%) 0.00
Increased by 0.00%
Dec 31, 25
4 Vanguard Total Stock Mkt Idx Inv 5.21M (4.19%) 11.90K
Increased by +0.23%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 4.34M (3.49%) 663.70K
Increased by +15.29%
Sep 30, 24
6 Orbis Global Eq LE (Aus Reg) Retail 4.29M (3.45%) 238.08K
Increased by +5.55%
Dec 31, 24
7 iShares Russell 2000 ETF 3.95M (3.17%) 3.95M
Increased by +100.00%
Feb 28, 26
8 Vanguard Small Cap Index 3.73M (2.99%) 7.87K
Increased by +0.21%
Feb 28, 26
9 Vanguard Explorer Inv 2.66M (2.13%) -1.80M
Decreased by -67.83%
Dec 31, 25
10 Orbis Global Equity Fund Retail Class 2.60M (2.09%) 1.00M
Increased by +38.55%
Sep 30, 24
11 Vanguard Small Cap Growth Index Inv 2.07M (1.67%) 5.46K
Increased by +0.26%
Feb 28, 26
12 Orbis Optimal (US$) Fund 2.04M (1.64%) -4.49K
Decreased by -0.22%
Jun 30, 25
13 AustralianSuper Balanced Sup 2.02M (1.63%) -50.50K
Decreased by -2.50%
Jun 30, 24
14 Orbis SICAV Global Bal Instl Inv 1.79M (1.44%) 376.63K
Increased by +21.03%
Jun 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 1.79M (1.44%) 14.15K
Increased by +0.79%
Feb 28, 26
16 Columbia Small Cap Growth Inst 1.60M (1.29%) 1.60M
Increased by +100.00%
Jan 31, 26
17 iShares S&P Small-Cap 600 Value ETF 1.60M (1.28%) 861.34K
Increased by +53.96%
Feb 28, 26
18 Fidelity Small Cap Index 1.59M (1.28%) -50.87K
Decreased by -3.19%
Dec 31, 25
19 Douglas C. Lane & Assoc. Core Equity 1.57M (1.27%) -245.29K
Decreased by -15.58%
Dec 31, 25
20 State Street SPDR Port S&P 600 Sm CpETF 1.53M (1.23%) 4.21K
Increased by +0.28%
Feb 27, 26