Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IUSV 1000.00%
3 IUSG 1000.00%
4 JKJ 1000.00%
5 ISCV 1000.00%
6 IYY 1000.00%
7 IWV 1000.00%
8 IWS 1000.00%
9 JKK 1000.00%
10 IWR 1000.00%
11 ISCB 1000.00%
12 ISCG 1000.00%
13 IWD 1000.00%
14 IWB 1000.00%
15 CSD 5.22%
16 SEA 2.66%
17 XTN 2.50%
18 SUPL 2.30%
19 GAST 2.28%
20 ROBO 0.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbis Allan Gray Ltd 15.59M (13.22%) -160.87K
Decreased by -1.03%
Sep 30, 23
2 Vanguard Group Inc 11.07M (9.39%) -26.71K
Decreased by -0.24%
Sep 30, 23
3 BlackRock Inc 10.78M (9.14%) 12.95K
Increased by +0.12%
Sep 30, 23
4 Perpetual Ltd 5.10M (4.32%) -524.98K
Decreased by -10.30%
Sep 30, 23
5 State Street Corporation 3.39M (2.87%) 46.76K
Increased by +1.38%
Sep 30, 23
6 American Century Companies Inc 3.26M (2.76%) -239.54K
Decreased by -7.36%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 3.05M (2.59%) -68.93K
Decreased by -2.26%
Sep 30, 23
8 ClearBridge Advisors, LLC 2.87M (2.43%) 10.83K
Increased by +0.38%
Sep 30, 23
9 FMR Inc 2.17M (1.84%) 8.67K
Increased by +0.40%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 2.05M (1.74%) -128.00K
Decreased by -6.24%
Sep 30, 23
11 Amundi 1.85M (1.57%) 152.52K
Increased by +8.24%
Sep 30, 23
12 Neuberger Berman Group LLC 1.84M (1.56%) -454.20K
Decreased by -24.71%
Sep 30, 23
13 Geode Capital Management, LLC 1.77M (1.50%) 32.30K
Increased by +1.83%
Sep 30, 23
14 Mar Vista Investment Partners, LLC 1.63M (1.38%) -104.13K
Decreased by -6.39%
Sep 30, 23
15 Cardinal Capital Management Llc 1.53M (1.30%) -21.12K
Decreased by -1.38%
Sep 30, 23
16 Amvescap Plc. 1.47M (1.24%) 270.52K
Increased by +18.45%
Sep 30, 23
17 FORT PITT CAPITAL GROUP, LLC 1.15M (0.97%) 3.87K
Increased by +0.34%
Sep 30, 23
18 Charles Schwab Investment Management Inc 1.11M (0.94%) 26.20K
Increased by +2.35%
Sep 30, 23
19 Federated Hermes Inc 1.09M (0.93%) 9.16K
Increased by +0.84%
Sep 30, 23
20 Bank of New York Mellon Corp 1.09M (0.92%) -48.09K
Decreased by -4.41%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Orbis Global Equity Investor 3.95M (3.35%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 3.72M (3.16%) 4.84K
Increased by +0.13%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 3.61M (3.06%) -654.00
Decreased by -0.02%
Dec 29, 23
4 Vanguard Small Cap Index 3.08M (2.61%) 13.25K
Increased by +0.43%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 1.73M (1.46%) 36.40K
Increased by +2.11%
Nov 30, 23
6 Vanguard Small Cap Growth Index Inv 1.72M (1.46%) 10.76K
Increased by +0.62%
Nov 30, 23
7 CPR Invest Glbl Dsrpt Opp R EUR Acc 1.35M (1.15%) 55.27K
Increased by +4.08%
Sep 30, 23
8 ClearBridge Small Cap Growth A 1.22M (1.04%) -4.92K
Decreased by -0.40%
Sep 30, 23
9 ClearBridge Small Cap Growth 1.21M (1.03%) 0.00
Increased by 0.00%
Nov 30, 23
10 Cardinal Capital SMID Cap Value Equity 998.72K (0.85%) -102.11K
Decreased by -10.22%
Dec 31, 23
11 SPDR® S&P MIDCAP 400 ETF Trust 952.41K (0.81%) -8.19K
Decreased by -0.86%
Nov 30, 23
12 VIP Mid Cap Initial 928.53K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
13 Federated Hermes Kaufmann Small Cap A 869.22K (0.74%) 11.40K
Increased by +1.31%
Sep 30, 23
14 Federated Hermes Kaufmann Small Cap Grow 869.22K (0.74%) 11.40K
Increased by +1.31%
Sep 30, 23
15 Orbis SICAV Global Equity Inv 806.96K (0.68%) 0.00
Increased by 0.00%
Sep 30, 23
16 Orbis Optimal (US$) Fund 774.70K (0.66%) 75.00
Increased by +0.01%
Sep 30, 23
17 iShares S&P Mid-Cap 400 Value ETF 731.04K (0.62%) -565.00
Decreased by -0.08%
Nov 30, 23
18 Vanguard Explorer Inv 722.54K (0.61%) 0.00
Increased by 0.00%
Sep 30, 23
19 Orbis SICAV Global Bal Instl Inv 719.10K (0.61%) 96.54K
Increased by +13.43%
Jun 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 689.28K (0.58%) 27.50K
Increased by +3.99%
Dec 31, 23