Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 1.14%
2 JPSV 0.92%
3 RZV 0.75%
4 LSEQ 0.69%
5 PLAT 0.58%
6 FDLS 0.58%
7 PSCU 0.33%
8 RUSC 0.26%
9 MILN 0.25%
10 ISMD 0.23%
11 EBIZ 0.22%
12 PSP 0.19%
13 LQPE 0.15%
14 VFVA 0.13%
15 PTEC 0.13%
16 SOCL 0.10%
17 VFQY 0.10%
18 IJS 0.06%
19 VFMF 0.05%
20 IWC 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brown Advisory Holdings Inc 9.30M (32.93%) -61.59K
Decreased by -0.66%
Sep 30, 23
2 BlackRock Inc 5.68M (20.10%) -718.74K
Decreased by -12.66%
Sep 30, 25
3 FMR Inc 3.91M (13.83%) -483.49K
Decreased by -12.38%
Sep 30, 24
4 Vanguard Group Inc 3.52M (12.45%) -613.38K
Decreased by -17.44%
Dec 31, 25
5 Freshford Capital Management LLC 2.99M (10.57%) -150.00K
Decreased by -5.02%
Dec 31, 23
6 JPMorgan Chase & Co 2.77M (9.82%) 1.29M
Increased by +46.55%
Sep 30, 25
7 Pale Fire Capital SE 2.15M (7.62%) 784.44K
Increased by +36.44%
Dec 31, 25
8 Southeastern Asset Management Inc 2.07M (7.32%) 2.07M
Increased by +100.00%
Jun 30, 25
9 D. E. Shaw & Co LP 1.93M (6.84%) 327.56K
Increased by +16.95%
Dec 31, 25
10 Arrowstreet Capital Limited Partnership 1.48M (5.24%) 1.22M
Increased by +82.48%
Jun 30, 25
11 State Street Corp 1.47M (5.20%) -133.67K
Decreased by -9.11%
Sep 30, 25
12 Dimensional Fund Advisors, Inc. 1.40M (4.96%) -87.67K
Decreased by -6.26%
Dec 31, 25
13 General American Investors Company Inc 1.33M (4.72%) 0.00
Increased by 0.00%
Jun 30, 24
14 One Fin Capital Management LP 1.30M (4.60%) 0.00
Increased by 0.00%
Mar 31, 24
15 Assenagon Asset Management SA 1.26M (4.44%) -146.53K
Decreased by -11.67%
Dec 31, 24
16 The Goldman Sachs Group Inc 1.22M (4.34%) 702.47K
Increased by +57.36%
Sep 30, 25
17 Morgan Stanley - Brokerage Accounts 1.19M (4.20%) 233.64K
Increased by +19.70%
Sep 30, 25
18 General American Investors Co Inc 1.00M (3.55%) -331.52K
Decreased by -33.08%
Sep 30, 24
19 Davis Selected Advisers 948.99K (3.36%) -13.00
Decreased by -0.00%
Dec 31, 25
20 Ancora Advisors LLC 932.09K (3.30%) 199.79K
Increased by +21.43%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Communication Services 3.45M (12.20%) 0.00
Increased by 0.00%
Sep 30, 24
2 Fidelity® Select Communication Services 2.48M (8.76%) 101.80K
Increased by +4.11%
Nov 30, 23
3 Vanguard US Total Market Shares ETF 2.21M (7.81%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Core S&P Small-Cap ETF 2.19M (7.75%) -257.61K
Decreased by -11.77%
Feb 28, 26
5 Longleaf Partners 1.81M (6.40%) 1.81M
Increased by +100.00%
Jun 30, 25
6 General American Investors 1.44M (5.09%) 0.00
Increased by 0.00%
Jun 30, 23
7 Vanguard Total Stock Mkt Idx Inv 1.08M (3.84%) 0.00
Increased by 0.00%
Feb 28, 26
8 iShares Russell 2000 ETF 886.28K (3.14%) 886.28K
Increased by +100.00%
Feb 28, 26
9 Fidelity Stock Selec All Cp 825.06K (2.92%) 6.97K
Increased by +0.85%
Mar 31, 24
10 Fidelity® Stock Selec All Cp 771.23K (2.73%) 278.00
Increased by +0.04%
Nov 30, 23
11 Bridgeway Omni Small-Cap Value 650.00K (2.30%) 650.00K
Increased by +100.00%
Dec 31, 24
12 Bridgeway Omni Small-Cap Value N 650.00K (2.30%) 650.00K
Increased by +100.00%
Dec 31, 24
13 Patient Opportunity C 607.57K (2.15%) -75.06K
Decreased by -12.35%
Jun 30, 25
14 VIP Stock Selector AllCapInitl 596.00K (2.11%) -16.40K
Decreased by -2.75%
Nov 30, 23
15 Fidelity VIP Stock Selector All Cap Init 594.40K (2.10%) 0.00
Increased by 0.00%
Mar 31, 24
16 Davis NY Venture A 591.17K (2.09%) 0.00
Increased by 0.00%
Oct 31, 25
17 JPMorgan Small Cap Blend A 590.92K (2.09%) 6.86K
Increased by +1.16%
Jan 31, 26
18 JPM US Small Cap Value-Composite 584.06K (2.07%) 303.58K
Increased by +51.98%
Dec 31, 25
19 JPMorgan Value Advantage L 546.22K (1.93%) -39.75K
Decreased by -7.28%
Dec 31, 25
20 Ancora/Thelen Small Mid Cap Core 494.71K (1.75%) 494.71K
Increased by +100.00%
Jun 30, 25