Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BVNSC 1.80%
2 XTN 1.09%
3 TMFX 0.69%
4 PTL 0.09%
5 TPOR 0.09%
6 PSM 0.07%
7 JVAL 0.04%
8 AVMV 0.03%
9 BKMC 0.02%
10 VBR 0.02%
11 ONEV 0.02%
12 AVMC 0.01%
13 BBMC 0.01%
14 JHMM 0.01%
15 STXM 0.01%
16 SCHM 0.01%
17 DFAT 0.01%
18 DEUS 0.01%
19 THRK 0.01%
20 VB 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 835.32K (0.78%) -19.24K
Decreased by -2.30%
Dec 31, 24
2 Southpoint Capital Advisors LP 700.00K (0.65%) 100.00K
Increased by +14.29%
Dec 31, 24
3 Trian Fund Management LP 652.00K (0.61%) 202.41K
Increased by +31.04%
Dec 31, 24
4 Scharf Investments 635.40K (0.59%) -68.61K
Decreased by -10.80%
Dec 31, 24
5 Smead Capital Management Inc 447.97K (0.42%) -95.27K
Decreased by -21.27%
Dec 31, 24
6 BlackRock Inc 423.08K (0.39%) 4.70K
Increased by +1.11%
Dec 31, 24
7 NORGES BANK 406.82K (0.38%) 68.09K
Increased by +16.74%
Dec 31, 24
8 Yacktman Asset Management Co 372.06K (0.35%) -62.97K
Decreased by -16.92%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 327.69K (0.30%) -8.02K
Decreased by -2.45%
Dec 31, 24
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 Pamet Capital Management, LP 277.01K (0.26%) -130.02K
Decreased by -46.94%
Mar 31, 24
13 FMR Inc 270.23K (0.25%) 569.00
Increased by +0.21%
Mar 31, 24
14 State Street Corporation 223.36K (0.21%) 4.52K
Increased by +2.02%
Mar 31, 24
15 State Street Corp 181.36K (0.17%) -15.11K
Decreased by -8.33%
Dec 31, 24
16 Geode Capital Management, LLC 160.74K (0.15%) -16.94K
Decreased by -10.54%
Dec 31, 24
17 Artisan Partners Limited Partnership 150.15K (0.14%) -6.21K
Decreased by -4.14%
Mar 31, 24
18 Old West Investment Management, LLC 133.54K (0.12%) 7.59K
Increased by +5.68%
Dec 31, 24
19 Parkwood LLC 130.74K (0.12%) 31.09K
Increased by +23.78%
Dec 31, 24
20 Two Sigma Advisers, LLC 117.80K (0.11%) 85.40K
Increased by +72.50%
Dec 31, 24

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 AMG Yacktman I 330.00K (0.31%) 0.00
Increased by 0.00%
Dec 31, 24
3 Smead Value Investor 317.88K (0.30%) -43.93K
Decreased by -13.82%
Feb 28, 25
4 Smead US Value Composite 307.82K (0.29%) -53.99K
Decreased by -17.54%
Feb 28, 25
5 Lord Abbett Bond-Debenture A 282.24K (0.26%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Total Stock Mkt Idx Inv 267.47K (0.25%) 2.04K
Increased by +0.76%
Feb 28, 25
7 Fidelity VIP Mid Cap Initial 223.10K (0.21%) 0.00
Increased by 0.00%
Apr 30, 24
8 VIP Mid Cap Initial 223.10K (0.21%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Small Cap Index 222.96K (0.21%) 189.00
Increased by +0.08%
Feb 28, 25
10 Allspring LT Large Cap Fundamental Div 202.44K (0.19%) 11.54K
Increased by +5.70%
Dec 31, 23
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 Institutional Extnd Mkt Idx Tr 148.69K (0.14%) 0.00
Increased by 0.00%
Feb 28, 25
13 Vanguard Small Cap Value Index Inv 147.90K (0.14%) 2.72K
Increased by +1.84%
Feb 28, 25
14 Scharf Quality Value 145.92K (0.14%) 121.00
Increased by +0.08%
Feb 28, 25
15 Old West All Cap Opportunity 82.29K (0.08%) 7.43K
Increased by +9.03%
Dec 31, 24
16 Meridian Contrarian Legacy 75.80K (0.07%) 0.00
Increased by 0.00%
Dec 31, 24
17 Bruce 68.00K (0.06%) 0.00
Increased by 0.00%
Dec 31, 24
18 Carillon Scout Mid Cap I 63.38K (0.06%) 63.38K
Increased by +100.00%
Dec 31, 23
19 Scout Mid Cap Equity 63.38K (0.06%) 63.38K
Increased by +100.00%
Dec 31, 23
20 Artisan Mid Cap Value Investor 62.68K (0.06%) -5.47K
Decreased by -8.72%
Mar 31, 24