Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSD 4.45%
2 BVNSC 1.80%
3 CCFE 1.74%
4 LSEQ 0.75%
5 XTN 0.67%
6 FFLV 0.65%
7 TMFX 0.49%
8 PTL 0.09%
9 IYT 0.09%
10 PSM 0.07%
11 SMMV 0.07%
12 TPOR 0.06%
13 JVAL 0.04%
14 AVMV 0.03%
15 BKMC 0.02%
16 ONEV 0.02%
17 AVMC 0.01%
18 BBMC 0.01%
19 JHMM 0.01%
20 STXM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 867.15K (0.80%) 16.56K
Increased by +1.91%
Dec 31, 25
2 Southpoint Capital Advisors LP 600.00K (0.56%) 0.00
Increased by 0.00%
Dec 31, 25
3 NORGES BANK 546.48K (0.51%) 12.00K
Increased by +2.20%
Dec 31, 25
4 BlackRock Inc 447.09K (0.41%) -26.96K
Decreased by -6.03%
Sep 30, 25
5 Scharf Investments 431.25K (0.40%) -116.86K
Decreased by -27.10%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 411.61K (0.38%) 30.50K
Increased by +7.41%
Dec 31, 25
7 Trian Fund Management LP 353.33K (0.33%) -298.67K
Decreased by -84.53%
Jun 30, 25
8 Yacktman Asset Management Co 327.28K (0.30%) -3.50K
Decreased by -1.07%
Dec 31, 25
9 Lord, Abbett & Co LLC 300.00K (0.28%) 75.96K
Increased by +25.32%
Dec 31, 24
10 First Trust Advisors L.P. 299.22K (0.28%) 21.08K
Increased by +7.05%
Sep 30, 23
11 Quantinno Capital Management LP 291.70K (0.27%) 178.63K
Increased by +61.24%
Dec 31, 25
12 Pamet Capital Management, LP 277.01K (0.26%) -130.02K
Decreased by -46.94%
Mar 31, 24
13 FMR Inc 270.23K (0.25%) 569.00
Increased by +0.21%
Mar 31, 24
14 State Street Corporation 223.36K (0.21%) 4.52K
Increased by +2.02%
Mar 31, 24
15 Millennium Management LLC 222.65K (0.21%) -126.56K
Decreased by -56.84%
Sep 30, 25
16 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 217.80K (0.20%) 60.00K
Increased by +27.55%
Dec 31, 25
17 Smead Capital Management Inc 209.65K (0.19%) -238.32K
Decreased by -113.67%
Mar 31, 25
18 D. E. Shaw & Co LP 193.72K (0.18%) 90.58K
Increased by +46.76%
Dec 31, 25
19 Franklin Resources Inc 182.76K (0.17%) 175.61K
Increased by +96.09%
Sep 30, 25
20 Two Sigma Advisers, LLC 174.40K (0.16%) -15.30K
Decreased by -8.77%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Heptagon Yacktman US Equity C USD Acc 505.60K (0.47%) -23.40K
Decreased by -4.63%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 342.38K (0.32%) 6.63K
Increased by +1.93%
Feb 28, 26
3 AMG Yacktman I 300.00K (0.28%) 0.00
Increased by 0.00%
Dec 31, 25
4 Lord Abbett Bond-Debenture A 282.24K (0.26%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard US Total Market Shares ETF 273.85K (0.25%) 482.00
Increased by +0.18%
Sep 30, 24
6 Fidelity VIP Mid Cap Initial 223.10K (0.21%) 0.00
Increased by 0.00%
Apr 30, 24
7 VIP Mid Cap Initial 223.10K (0.21%) 0.00
Increased by 0.00%
Nov 30, 23
8 Meridian Contrarian Legacy 217.80K (0.20%) 60.00K
Increased by +27.55%
Dec 31, 25
9 Allspring LT Large Cap Fundamental Div 202.44K (0.19%) 11.54K
Increased by +5.70%
Dec 31, 23
10 Vanguard Small Cap Index 196.19K (0.18%) 3.41K
Increased by +1.74%
Feb 28, 26
11 NT Multi-Mgr Cllctv US AC Eq NL Tier J 156.99K (0.15%) 5.61K
Increased by +3.57%
Sep 30, 23
12 Vanguard Small Cap Value Index Inv 129.19K (0.12%) 1.16K
Increased by +0.89%
Feb 28, 26
13 Old West All Cap Opportunity 101.51K (0.09%) 2.17K
Increased by +2.14%
Dec 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 91.60K (0.09%) -45.76K
Decreased by -49.96%
Jul 31, 25
15 Scharf Quality Value 83.08K (0.08%) -17.02K
Decreased by -20.49%
Feb 28, 26
16 Vanguard Global Small-Cap Idx USD Acc 69.59K (0.06%) 0.00
Increased by 0.00%
Jan 31, 26
17 Bruce 68.00K (0.06%) 0.00
Increased by 0.00%
Dec 31, 25
18 Carillon Scout Mid Cap I 63.38K (0.06%) 63.38K
Increased by +100.00%
Dec 31, 23
19 Scout Mid Cap Equity 63.38K (0.06%) 63.38K
Increased by +100.00%
Dec 31, 23
20 Artisan Mid Cap Value Investor 62.68K (0.06%) -5.47K
Decreased by -8.72%
Mar 31, 24