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 TPOR 0.06%
12 JVAL 0.04%
13 AVMV 0.03%
14 BKMC 0.02%
15 ONEV 0.02%
16 AVMC 0.01%
17 BBMC 0.01%
18 JHMM 0.01%
19 STXM 0.01%
20 SCHM 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 NORGES BANK 546.48K (0.51%) 12.00K
Increased by +2.20%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 510.10K (0.47%) 98.48K
Increased by +19.31%
Mar 31, 26
4 BlackRock Inc 507.27K (0.47%) 60.18K
Increased by +11.86%
Dec 31, 25
5 Southpoint Capital Advisors LP 362.00K (0.34%) -238.00K
Decreased by -65.75%
Mar 31, 26
6 Trian Fund Management LP 353.33K (0.33%) -298.67K
Decreased by -84.53%
Jun 30, 25
7 Yacktman Asset Management Co 325.37K (0.30%) -1.91K
Decreased by -0.59%
Mar 31, 26
8 Scharf Investments 322.00K (0.30%) -109.25K
Decreased by -33.93%
Mar 31, 26
9 Millennium Management LLC 321.29K (0.30%) 309.32K
Increased by +96.27%
Mar 31, 26
10 Lord, Abbett & Co LLC 300.00K (0.28%) 75.96K
Increased by +25.32%
Dec 31, 24
11 First Trust Advisors L.P. 299.22K (0.28%) 21.08K
Increased by +7.05%
Sep 30, 23
12 D. E. Shaw & Co LP 292.28K (0.27%) 98.55K
Increased by +33.72%
Mar 31, 26
13 Quantinno Capital Management LP 291.70K (0.27%) 178.63K
Increased by +61.24%
Dec 31, 25
14 Pamet Capital Management, LP 277.01K (0.26%) -130.02K
Decreased by -46.94%
Mar 31, 24
15 FMR Inc 270.23K (0.25%) 569.00
Increased by +0.21%
Mar 31, 24
16 Jacobs Levy Equity Management, Inc. 231.63K (0.21%) 155.92K
Increased by +67.31%
Mar 31, 26
17 State Street Corporation 223.36K (0.21%) 4.52K
Increased by +2.02%
Mar 31, 24
18 Smead Capital Management Inc 209.65K (0.19%) -238.32K
Decreased by -113.67%
Mar 31, 25
19 Two Sigma Investments LLC 209.28K (0.19%) 38.51K
Increased by +18.40%
Mar 31, 26
20 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 183.80K (0.17%) -34.00K
Decreased by -18.50%
Mar 31, 26

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 373.98K (0.35%) 11.17K
Increased by +2.99%
Apr 30, 26
3 AMG Yacktman I 300.00K (0.28%) 0.00
Increased by 0.00%
Mar 31, 26
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 Allspring LT Large Cap Fundamental Div 202.44K (0.19%) 11.54K
Increased by +5.70%
Dec 31, 23
9 Vanguard Small Cap Index 200.93K (0.19%) -6.73K
Decreased by -3.35%
Apr 30, 26
10 Meridian Contrarian Legacy 183.80K (0.17%) -34.00K
Decreased by -18.50%
Mar 31, 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 126.79K (0.12%) -2.52K
Decreased by -1.99%
Apr 30, 26
13 DFA US Small Cap Value I 97.95K (0.09%) 30.77K
Increased by +31.42%
Mar 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 91.60K (0.09%) -45.76K
Decreased by -49.96%
Jul 31, 25
15 Janney Global Small Cap 79.95K (0.07%) 79.95K
Increased by +100.00%
Mar 31, 26
16 Old West All Cap Opportunity 77.97K (0.07%) -23.54K
Decreased by -30.19%
Mar 31, 26
17 Dimensional US Small Cap Value ETF 73.66K (0.07%) 332.00
Increased by +0.45%
Apr 30, 26
18 Scharf Quality Value 73.36K (0.07%) -6.04K
Decreased by -8.24%
Apr 30, 26
19 Vanguard Global Small-Cap Idx USD Acc 69.59K (0.06%) 0.00
Increased by 0.00%
Apr 30, 26
20 Bruce 68.00K (0.06%) 0.00
Increased by 0.00%
Mar 31, 26