Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DTEC 1.22%
2 PPIE 0.40%
3 APIE 0.30%
4 GINX 0.19%
5 KOMP 0.15%
6 AVSD 0.07%
7 SPWO 0.07%
8 AVDE 0.06%
9 VWO 0.01%
10 DFAX 0.00%
11 VT 0.00%
12 VEU 0.00%
13 VXUS 0.00%
14 VYMI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mariner Value Strategies, LLC 7.16M (0.83%) -283.83K
Decreased by -3.96%
Sep 30, 23
2 Fiduciary Management, Inc. of Milwaukee 4.00M (0.46%) -233.06K
Decreased by -5.83%
Dec 31, 24
3 Millennium Management LLC 3.43M (0.40%) 3.43M
Increased by +100.00%
Dec 31, 24
4 Scharf Investments 2.63M (0.30%) -268.93K
Decreased by -10.22%
Dec 31, 24
5 American Century Companies Inc 2.36M (0.27%) 1.83M
Increased by +77.45%
Sep 30, 23
6 Barrow Hanley Mewhinney & Strauss LLC 2.10M (0.24%) -1.84M
Decreased by -87.62%
Dec 31, 24
7 River Road Asset Management, LLC 2.03M (0.23%) 792.83K
Increased by +39.02%
Dec 31, 24
8 J. Goldman & Co LP 1.94M (0.22%) 1.94M
Increased by +100.00%
Dec 31, 24
9 Bank of America Corp 1.50M (0.17%) 426.29K
Increased by +28.38%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 1.45M (0.17%) 156.33K
Increased by +10.76%
Dec 31, 24
11 Brandes Investment Partners & Co 1.36M (0.16%) 138.99K
Increased by +10.20%
Dec 31, 24
12 Bank of Montreal 1.24M (0.14%) 964.76K
Increased by +78.06%
Jun 30, 24
13 Goldman Sachs Group Inc 1.19M (0.14%) -1.25M
Decreased by -104.97%
Dec 31, 24
14 Clark Estates Inc 800.00K (0.09%) 115.00K
Increased by +14.37%
Dec 31, 24
15 BMO Capital Markets Corp. 757.00K (0.09%) 196.73K
Increased by +25.99%
Dec 31, 23
16 Arrowstreet Capital Limited Partnership 714.39K (0.08%) -526.46K
Decreased by -73.69%
Dec 31, 23
17 Balyasny Asset Management LLC 650.14K (0.08%) 284.18K
Increased by +43.71%
Jun 30, 24
18 Qube Research & Technologies 649.79K (0.08%) 235.66K
Increased by +36.27%
Sep 30, 23
19 Optiver Holding B.V. 599.98K (0.07%) 300.59K
Increased by +50.10%
Dec 31, 23
20 Raymond James & Associates 582.89K (0.07%) -20.40K
Decreased by -3.50%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Nuance Mid Cap Value Separate Account 4.84M (0.56%) -174.31K
Decreased by -3.60%
Sep 30, 23
2 T. Rowe Price International Gr Eq SMA 3.60M (0.42%) 3.60M
Increased by +100.00%
Dec 31, 24
3 Bridge Builder Large Cap Value 1.71M (0.20%) 0.00
Increased by 0.00%
Sep 30, 24
4 American Century Mid Cap Value Inv 1.63M (0.19%) 1.30M
Increased by +79.68%
Sep 30, 23
5 American Century U.S. Mid Cap Value 1.63M (0.19%) 1.30M
Increased by +79.68%
Sep 30, 23
6 Allspring LT Large Cap Fundamental Div 1.37M (0.16%) 44.64K
Increased by +3.25%
Dec 31, 23
7 Nuance Mid Cap Value Institutional 1.22M (0.14%) -2.38M
Decreased by -194.36%
Oct 31, 23
8 Scharf Quality Value 1.11M (0.13%) 5.31K
Increased by +0.48%
Jan 31, 25
9 FMI Large Cap Investor 1.06M (0.12%) -75.00K
Decreased by -7.08%
Dec 31, 24
10 Nuance Concentrated Value 700.47K (0.08%) -202.82K
Decreased by -28.95%
Sep 30, 23
11 1290 VT Equity Income IB 469.61K (0.05%) 0.00
Increased by 0.00%
Dec 31, 24
12 Barrow Hanley Dividend Focused Value Eq 469.61K (0.05%) -16.23K
Decreased by -3.46%
Dec 31, 24
13 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 387.64K (0.04%) 387.64K
Increased by +100.00%
Jun 30, 23
14 JNL Multi-Manager Mid Cap A 372.90K (0.04%) 6.81K
Increased by +1.83%
Sep 30, 23
15 Heartland Mid Cap Value Institutional 359.48K (0.04%) -69.32K
Decreased by -19.28%
Jan 31, 25
16 Bridge Builder Tax Managed Large Cap 348.12K (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
17 Strategic Advisers U.S. Total Stock 337.78K (0.04%) 0.00
Increased by 0.00%
Dec 31, 24
18 MDPIM US Equity Pool 332.29K (0.04%) 0.00
Increased by 0.00%
Nov 30, 24
19 Liberty All-Star Equity 264.74K (0.03%) 0.00
Increased by 0.00%
Dec 31, 24
20 Fiduciary Mgt of Milwaukee Lg-Cap Eq 252.00K (0.03%) -27.11K
Decreased by -10.76%
Dec 31, 24