Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GKAT 2.23%
2 BINV 1.22%
3 DTEC 1.22%
4 TIIV 1.08%
5 KAT 1.02%
6 PPIE 0.42%
7 APIE 0.34%
8 GINX 0.19%
9 KOMP 0.15%
10 AVSD 0.07%
11 SPWO 0.07%
12 AVDE 0.06%
13 VWO 0.01%
14 DFAX 0.00%
15 VYMI 0.00%
16 VEU 0.00%
17 VT 0.00%
18 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mariner Value Strategies, LLC 7.16M (0.84%) -283.83K
Decreased by -3.96%
Sep 30, 23
2 Fiduciary Management, Inc. of Milwaukee 3.75M (0.44%) -250.91K
Decreased by -6.70%
Mar 31, 25
3 BMO Capital Markets Corp. 3.28M (0.39%) -146.31K
Decreased by -4.46%
Sep 30, 25
4 Bank of Montreal 3.28M (0.39%) -146.31K
Decreased by -4.46%
Sep 30, 25
5 River Road Asset Management, LLC 3.17M (0.37%) 384.93K
Increased by +12.14%
Dec 31, 25
6 American Century Companies Inc 2.36M (0.28%) 1.83M
Increased by +77.45%
Sep 30, 23
7 Goldman Sachs Group Inc 2.19M (0.26%) 417.90K
Increased by +19.09%
Jun 30, 25
8 The Goldman Sachs Group Inc 1.95M (0.23%) -236.27K
Decreased by -12.10%
Sep 30, 25
9 Morgan Stanley - Brokerage Accounts 1.95M (0.23%) -14.55K
Decreased by -0.75%
Sep 30, 25
10 Scharf Investments 1.69M (0.20%) -336.40K
Decreased by -19.87%
Dec 31, 25
11 Millennium Management LLC 1.56M (0.18%) -1.86M
Decreased by -118.97%
Mar 31, 25
12 Brandes Investment Partners & Co 1.25M (0.15%) -354.20K
Decreased by -28.33%
Sep 30, 25
13 Optiver Holding B.V. 1.10M (0.13%) -50.95K
Decreased by -4.63%
Sep 30, 25
14 Bank of America Corp 987.27K (0.12%) 575.67K
Increased by +58.31%
Sep 30, 25
15 Todd Asset Management 944.58K (0.11%) 219.35K
Increased by +23.22%
Dec 31, 25
16 BNP Paribas Arbitrage, SA 928.24K (0.11%) 283.71K
Increased by +30.56%
Dec 31, 25
17 Dimensional Fund Advisors, Inc. 728.67K (0.09%) 236.64K
Increased by +32.48%
Dec 31, 25
18 Arrowstreet Capital Limited Partnership 721.69K (0.08%) 311.07K
Increased by +43.10%
Dec 31, 25
19 ABC arbitrage SA 683.45K (0.08%) -215.18K
Decreased by -31.48%
Sep 30, 25
20 Clark Estates Inc 675.00K (0.08%) -175.00K
Decreased by -25.93%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Nuance Mid Cap Value Separate Account 4.84M (0.57%) -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 FMI Large Cap Investor 955.00K (0.11%) -105.00K
Decreased by -10.99%
Mar 31, 25
9 Scharf Quality Value 887.22K (0.10%) 62.91K
Increased by +7.09%
Aug 31, 25
10 Nuance Concentrated Value 700.47K (0.08%) -202.82K
Decreased by -28.95%
Sep 30, 23
11 Barrow Hanley Dividend Focused Value Eq 448.09K (0.05%) -16.32K
Decreased by -3.64%
Jun 30, 25
12 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 387.64K (0.05%) 387.64K
Increased by +100.00%
Jun 30, 23
13 Bridge Builder Tax Managed Large Cap 348.12K (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
14 MDPIM US Equity Pool 332.29K (0.04%) 0.00
Increased by 0.00%
Nov 30, 24
15 1290 VT Equity Income IB 308.87K (0.04%) -139.22K
Decreased by -45.07%
Jul 31, 25
16 Strategic Advisers U.S. Total Stock 299.46K (0.04%) 0.00
Increased by 0.00%
Dec 31, 25
17 Liberty All Star Equity Fund 264.74K (0.03%) 0.00
Increased by 0.00%
Dec 31, 24
18 Liberty All-Star Equity 254.74K (0.03%) -10.00K
Decreased by -3.93%
Mar 31, 25
19 Nuance Concentrated Value L-S Invt 249.19K (0.03%) -138.59K
Decreased by -55.62%
Jul 31, 23
20 Scharf ETF 242.44K (0.03%) 0.00
Increased by 0.00%
Aug 29, 25