Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 2.92%
2 GURU 1.41%
3 AVDV 0.43%
4 IWN 0.27%
5 VTWV 0.16%
6 IWM 0.13%
7 BKSE 0.13%
8 PRFZ 0.11%
9 VTWO 0.09%
10 RYLD 0.07%
11 UWM 0.07%
12 IDHQ 0.06%
13 FNDA 0.06%
14 URTY 0.06%
15 GSSC 0.05%
16 AVSD 0.05%
17 AVDE 0.04%
18 HDG 0.03%
19 IWO 0.02%
20 ONEQ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rubric Capital Management LP 6.51M (7.05%) 50.00K
Increased by +0.77%
Sep 30, 23
2 Orbis Allan Gray Ltd 6.43M (6.96%) -1.18M
Decreased by -18.29%
Sep 30, 23
3 BlackRock Inc 5.03M (5.45%) 64.66K
Increased by +1.28%
Sep 30, 23
4 FMR Inc 4.43M (4.80%) 965.93K
Increased by +21.82%
Sep 30, 23
5 Capital Research & Mgmt Co - Division 3 2.92M (3.16%) 0.00
Increased by 0.00%
Sep 30, 23
6 Permian Investment Partners 2.85M (3.09%) 333.67K
Increased by +11.70%
Sep 30, 23
7 Millennium Management LLC 2.56M (2.78%) -1.73M
Decreased by -67.63%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 2.12M (2.30%) 460.94K
Increased by +21.70%
Sep 30, 23
9 Bain Capital Credit 2.03M (2.20%) 0.00
Increased by 0.00%
Sep 30, 23
10 Philosophy Capital Management LLC 1.95M (2.11%) 90.00K
Increased by +4.62%
Sep 30, 23
11 State Street Corporation 1.74M (1.89%) 6.61K
Increased by +0.38%
Sep 30, 23
12 Steinberg Asset Management, LLC 1.47M (1.60%) 38.48K
Increased by +2.61%
Sep 30, 23
13 Pinnacle Associates Inc 1.46M (1.59%) -67.90K
Decreased by -4.64%
Sep 30, 23
14 Hound Partners, LLC 1.39M (1.51%) 17.02K
Increased by +1.22%
Sep 30, 23
15 Fidelity International Ltd 1.18M (1.28%) 248.69K
Increased by +21.04%
Sep 30, 23
16 Geode Capital Management, LLC 1.17M (1.27%) 61.76K
Increased by +5.28%
Sep 30, 23
17 Goldman Sachs Group Inc 1.17M (1.26%) -360.80K
Decreased by -30.95%
Sep 30, 23
18 Ameriprise Financial Inc 1.08M (1.17%) -19.94K
Decreased by -1.84%
Sep 30, 23
19 RIT Capital Partners PLC 980.00K (1.06%) 386.40K
Increased by +39.43%
Sep 30, 23
20 Donald Smith & Co Inc 914.29K (0.99%) 914.29K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.91M (3.15%) 0.00
Increased by 0.00%
Sep 30, 23
2 Orbis SICAV Intl Eq Inv 2.77M (3.00%) -531.53K
Decreased by -19.19%
Sep 30, 23
3 iShares Russell 2000 ETF 2.68M (2.91%) 17.07K
Increased by +0.64%
Dec 29, 23
4 Cobas Selección C FI 2.59M (2.81%) 558.46K
Increased by +21.54%
Jun 30, 23
5 Cobas Internacional C FI 2.30M (2.49%) 580.61K
Increased by +25.26%
Jun 30, 23
6 Fidelity® Mid-Cap Stock 1.41M (1.53%) -270.58K
Decreased by -19.17%
Oct 31, 23
7 Orbis Optimal (US$) Fund 1.39M (1.51%) -310.79K
Decreased by -22.32%
Jun 30, 23
8 Fidelity FAST Global I-ACC-USD 1.12M (1.21%) 60.40K
Increased by +5.41%
Sep 30, 23
9 Fidelity® Small Cap Index 974.97K (1.06%) 26.58K
Increased by +2.73%
Oct 31, 23
10 Avantis International Small Cap Val ETF 928.82K (1.01%) 2.13K
Increased by +0.23%
Dec 30, 23
11 Donald Smith & Co. All Eq Accounts Comp 908.10K (0.98%) 908.10K
Increased by +100.00%
Sep 30, 23
12 Donald Smith & Co. Md-Cap Val Eq 908.10K (0.98%) 908.10K
Increased by +100.00%
Sep 30, 23
13 Vanguard Selected Value Inv 908.10K (0.98%) 908.10K
Increased by +100.00%
Sep 30, 23
14 iShares Russell 2000 Value ETF 891.60K (0.97%) 1.66K
Increased by +0.19%
Dec 29, 23
15 Orbis Optimal SA USD 828.88K (0.90%) -171.09K
Decreased by -20.64%
Jun 30, 23
16 Fidelity® Dividend Growth 762.40K (0.83%) 0.00
Increased by 0.00%
Oct 31, 23
17 Az Fd1 Az Equity Best Value A Acc 627.50K (0.68%) 13.30K
Increased by +2.12%
Nov 30, 23
18 Orbis SICAV Global Bal Instl Inv 593.82K (0.64%) -140.79K
Decreased by -23.71%
Mar 31, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 592.90K (0.64%) 29.09K
Increased by +4.91%
Dec 31, 23
20 FIAM Small Cap Core CIT Cl B 588.69K (0.64%) 6.30K
Increased by +1.07%
Oct 31, 23