Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JPSV 0.95%
2 LSEQ 0.69%
3 RZV 0.65%
4 PSCU 0.61%
5 PLAT 0.58%
6 FDLS 0.58%
7 RUSC 0.26%
8 MILN 0.25%
9 ISMD 0.23%
10 EBIZ 0.22%
11 PSP 0.19%
12 SOCL 0.15%
13 PTEC 0.13%
14 IWC 0.11%
15 IJS 0.07%
16 VIOV 0.06%
17 VFQY 0.04%
18 IWN 0.04%
19 EES 0.03%
20 XJR 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brown Advisory Holdings Inc 9.30M (26.18%) -61.59K
Decreased by -0.66%
Sep 30, 23
2 BlackRock Inc 6.40M (18.01%) 6.25M
Increased by +97.64%
Jun 30, 25
3 Vanguard Group Inc 4.90M (13.79%) 4.29M
Increased by +87.51%
Jun 30, 25
4 FMR Inc 3.91M (10.99%) -483.49K
Decreased by -12.38%
Sep 30, 24
5 Freshford Capital Management LLC 2.99M (8.41%) -150.00K
Decreased by -5.02%
Dec 31, 23
6 Southeastern Asset Management Inc 2.07M (5.82%) 2.07M
Increased by +100.00%
Jun 30, 25
7 State Street Corp 1.60M (4.51%) 1.57M
Increased by +98.12%
Jun 30, 25
8 JPMorgan Chase & Co 1.48M (4.17%) 1.45M
Increased by +97.97%
Jun 30, 25
9 Arrowstreet Capital Limited Partnership 1.48M (4.16%) 1.22M
Increased by +82.48%
Jun 30, 25
10 J. Goldman & Co LP 1.34M (3.77%) 1.34M
Increased by +100.00%
Jun 30, 25
11 General American Investors Company Inc 1.33M (3.75%) 0.00
Increased by 0.00%
Jun 30, 24
12 One Fin Capital Management LP 1.30M (3.66%) 0.00
Increased by 0.00%
Mar 31, 24
13 Pale Fire Capital SE 1.29M (3.64%) 840.14K
Increased by +65.00%
Jun 30, 25
14 Assenagon Asset Management SA 1.26M (3.53%) -146.53K
Decreased by -11.67%
Dec 31, 24
15 Dimensional Fund Advisors, Inc. 1.20M (3.39%) 1.03M
Increased by +85.53%
Jun 30, 25
16 Davis Selected Advisers 1.18M (3.33%) 1.18M
Increased by +100.00%
Jun 30, 25
17 D. E. Shaw & Co LP 1.18M (3.32%) 1.08M
Increased by +91.31%
Jun 30, 25
18 Geode Capital Management, LLC 1.06M (2.97%) 978.50K
Increased by +92.63%
Jun 30, 25
19 General American Investors Co Inc 1.00M (2.82%) -331.52K
Decreased by -33.08%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 952.32K (2.68%) 663.90K
Increased by +69.71%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Communication Services 3.45M (9.70%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 2.51M (7.07%) 0.00
Increased by 0.00%
Aug 31, 25
3 Fidelity® Select Communication Services 2.48M (6.97%) 101.80K
Increased by +4.11%
Nov 30, 23
4 Vanguard US Total Market Shares ETF 2.21M (6.21%) 0.00
Increased by 0.00%
Sep 30, 24
5 Longleaf Partners 1.81M (5.09%) 1.81M
Increased by +100.00%
Jun 30, 25
6 General American Investors 1.44M (4.05%) 0.00
Increased by 0.00%
Jun 30, 23
7 Vanguard Total Stock Mkt Idx Inv 1.36M (3.84%) -30.23K
Decreased by -2.22%
Jul 31, 25
8 iShares Russell 2000 ETF 1.06M (2.99%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Small Cap Index 1.05M (2.95%) -7.01K
Decreased by -0.67%
Jul 31, 25
10 Fidelity Stock Selec All Cp 825.06K (2.32%) 6.97K
Increased by +0.85%
Mar 31, 24
11 Fidelity® Stock Selec All Cp 771.23K (2.17%) 278.00
Increased by +0.04%
Nov 30, 23
12 Vanguard Small Cap Value Index Inv 694.94K (1.96%) 1.97K
Increased by +0.28%
Jul 31, 25
13 Bridgeway Omni Small-Cap Value 650.00K (1.83%) 650.00K
Increased by +100.00%
Dec 31, 24
14 Bridgeway Omni Small-Cap Value N 650.00K (1.83%) 650.00K
Increased by +100.00%
Dec 31, 24
15 Davis NY Venture A 607.93K (1.71%) -1.00
Decreased by -0.00%
Apr 30, 25
16 Patient Opportunity C 607.57K (1.71%) -75.06K
Decreased by -12.35%
Jun 30, 25
17 VIP Stock Selector AllCapInitl 596.00K (1.68%) -16.40K
Decreased by -2.75%
Nov 30, 23
18 Fidelity VIP Stock Selector All Cap Init 594.40K (1.67%) 0.00
Increased by 0.00%
Mar 31, 24
19 JPMorgan Value Advantage L 513.84K (1.45%) 0.00
Increased by 0.00%
Jul 31, 25
20 Ancora/Thelen Small Mid Cap Core 494.71K (1.39%) 494.71K
Increased by +100.00%
Jun 30, 25