Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DTEC 1.00%
2 GINX 0.44%
3 APIE 0.26%
4 KOMP 0.15%
5 AVSD 0.07%
6 SPWO 0.07%
7 AVDE 0.06%
8 VWO 0.01%
9 DFAX 0.00%
10 VYMI 0.00%
11 VEU 0.00%
12 VT 0.00%
13 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mariner Value Strategies, LLC 7.16M (0.87%) -283.83K
Decreased by -3.96%
Sep 30, 23
2 Fiduciary Management, Inc. of Milwaukee 4.36M (0.53%) -267.60K
Decreased by -6.13%
Jun 30, 24
3 Barrow Hanley Mewhinney & Strauss LLC 4.18M (0.51%) -100.74K
Decreased by -2.41%
Jun 30, 24
4 Scharf Investments 2.90M (0.35%) -85.65K
Decreased by -2.95%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 2.85M (0.35%) -237.26K
Decreased by -8.33%
Jun 30, 24
6 American Century Companies Inc 2.36M (0.29%) 1.83M
Increased by +77.45%
Sep 30, 23
7 TPG GP A, LLC 2.10M (0.26%) -332.81K
Decreased by -15.87%
Jun 30, 24
8 Goldman Sachs Group Inc 1.52M (0.19%) 167.42K
Increased by +11.01%
Jun 30, 24
9 Bank of America Corp 1.50M (0.18%) 426.29K
Increased by +28.38%
Jun 30, 24
10 Brandes Investment Partners & Co 1.37M (0.17%) 233.29K
Increased by +16.99%
Jun 30, 24
11 J. Goldman & Co LP 1.33M (0.16%) 1.33M
Increased by +100.00%
Jun 30, 24
12 Bank of Montreal 1.24M (0.15%) 964.76K
Increased by +78.06%
Jun 30, 24
13 BMO Capital Markets Corp. 757.00K (0.09%) 196.73K
Increased by +25.99%
Dec 31, 23
14 Clark Estates Inc 750.00K (0.09%) -50.00K
Decreased by -6.67%
Jun 30, 24
15 Arrowstreet Capital Limited Partnership 714.39K (0.09%) -526.46K
Decreased by -73.69%
Dec 31, 23
16 Balyasny Asset Management LLC 650.14K (0.08%) 284.18K
Increased by +43.71%
Jun 30, 24
17 Qube Research & Technologies 649.79K (0.08%) 235.66K
Increased by +36.27%
Sep 30, 23
18 Optiver Holding B.V. 599.98K (0.07%) 300.59K
Increased by +50.10%
Dec 31, 23
19 Raymond James & Associates 582.89K (0.07%) -20.40K
Decreased by -3.50%
Sep 30, 23
20 Sio Capital Management, LLC 579.62K (0.07%) 579.62K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Nuance Mid Cap Value Separate Account 4.84M (0.59%) -174.31K
Decreased by -3.60%
Sep 30, 23
2 Bridge Builder Large Cap Value 1.71M (0.21%) 0.00
Increased by 0.00%
Sep 30, 24
3 American Century Mid Cap Value Inv 1.63M (0.20%) 1.30M
Increased by +79.68%
Sep 30, 23
4 American Century U.S. Mid Cap Value 1.63M (0.20%) 1.30M
Increased by +79.68%
Sep 30, 23
5 Allspring LT Large Cap Fundamental Div 1.37M (0.17%) 44.64K
Increased by +3.25%
Dec 31, 23
6 Nuance Mid Cap Value Institutional 1.22M (0.15%) -2.38M
Decreased by -194.36%
Oct 31, 23
7 FMI Large Cap Investor 1.19M (0.14%) -25.00K
Decreased by -2.11%
Jun 30, 24
8 Scharf Quality Value 1.14M (0.14%) -13.01K
Decreased by -1.14%
Sep 30, 24
9 Nuance Concentrated Value 700.47K (0.09%) -202.82K
Decreased by -28.95%
Sep 30, 23
10 1290 VT Equity Income IB 485.85K (0.06%) 0.00
Increased by 0.00%
Aug 31, 24
11 Barrow Hanley Dividend Focused Value Eq 485.85K (0.06%) -5.16K
Decreased by -1.06%
Sep 30, 24
12 Heartland Mid Cap Value Institutional 428.80K (0.05%) 147.44K
Increased by +34.38%
Sep 30, 24
13 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 387.64K (0.05%) 387.64K
Increased by +100.00%
Jun 30, 23
14 JNL Multi-Manager Mid Cap A 372.90K (0.05%) 6.81K
Increased by +1.83%
Sep 30, 23
15 Bridge Builder Tax Managed Large Cap 348.12K (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
16 MDPIM US Equity Pool 343.64K (0.04%) 0.00
Increased by 0.00%
Jul 31, 24
17 Buffalo International 305.61K (0.04%) 0.00
Increased by 0.00%
Jun 30, 24
18 Fiduciary Mgt of Milwaukee Lg-Cap Eq 279.11K (0.03%) 0.00
Increased by 0.00%
Sep 30, 24
19 Liberty All-Star Equity 278.54K (0.03%) 0.00
Increased by 0.00%
Mar 31, 24
20 Nuance Concentrated Value L-S Invt 249.19K (0.03%) -138.59K
Decreased by -55.62%
Jul 31, 23