Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BVNSC 1.80%
2 CCFE 1.79%
3 LSEQ 0.75%
4 FFLV 0.70%
5 XTN 0.68%
6 TMFX 0.49%
7 PTL 0.09%
8 IYT 0.09%
9 PSM 0.07%
10 TPOR 0.07%
11 JVAL 0.04%
12 AVMV 0.03%
13 BKMC 0.02%
14 ONEV 0.02%
15 AVMC 0.01%
16 BBMC 0.01%
17 JHMM 0.01%
18 STXM 0.01%
19 SCHM 0.01%
20 DFAT 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Scharf Investments 1.45M (1.35%) 838.38K
Increased by +57.85%
Jun 30, 25
2 Vanguard Group Inc 862.24K (0.80%) 15.07K
Increased by +1.75%
Jun 30, 25
3 Trian Fund Management LP 652.00K (0.61%) 0.00
Increased by 0.00%
Mar 31, 25
4 Southpoint Capital Advisors LP 650.00K (0.60%) -50.00K
Decreased by -7.69%
Jun 30, 25
5 NORGES BANK 534.47K (0.50%) 127.65K
Increased by +23.88%
Jun 30, 25
6 BlackRock Inc 470.03K (0.44%) 46.95K
Increased by +9.99%
Mar 31, 25
7 Yacktman Asset Management Co 332.76K (0.31%) -2.72K
Decreased by -0.82%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 313.19K (0.29%) 29.13K
Increased by +9.30%
Jun 30, 25
9 Lord, Abbett & Co LLC 300.00K (0.28%) 75.96K
Increased by +25.32%
Dec 31, 24
10 First Trust Advisors L.P. 299.22K (0.28%) 21.08K
Increased by +7.05%
Sep 30, 23
11 Pamet Capital Management, LP 277.01K (0.26%) -130.02K
Decreased by -46.94%
Mar 31, 24
12 FMR Inc 270.23K (0.25%) 569.00
Increased by +0.21%
Mar 31, 24
13 State Street Corporation 223.36K (0.21%) 4.52K
Increased by +2.02%
Mar 31, 24
14 Smead Capital Management Inc 209.65K (0.19%) -238.32K
Decreased by -113.67%
Mar 31, 25
15 Geode Capital Management, LLC 164.91K (0.15%) 4.17K
Increased by +2.53%
Mar 31, 25
16 Artisan Partners Limited Partnership 150.15K (0.14%) -6.21K
Decreased by -4.14%
Mar 31, 24
17 Old West Investment Management, LLC 142.98K (0.13%) 7.47K
Increased by +5.23%
Jun 30, 25
18 State Street Corp 135.43K (0.13%) -45.93K
Decreased by -33.92%
Mar 31, 25
19 Envestnet Asset Management Inc 128.38K (0.12%) -2.09K
Decreased by -1.63%
Jun 30, 25
20 Two Sigma Advisers, LLC 124.70K (0.12%) 6.90K
Increased by +5.53%
Mar 31, 25

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 300.00K (0.28%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 299.85K (0.28%) -4.17K
Decreased by -1.39%
Jul 31, 25
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 Vanguard Small Cap Index 216.97K (0.20%) -3.79K
Decreased by -1.75%
Jul 31, 25
9 Allspring LT Large Cap Fundamental Div 202.44K (0.19%) 11.54K
Increased by +5.70%
Dec 31, 23
10 NT Multi-Mgr Cllctv US AC Eq NL Tier J 156.99K (0.15%) 5.61K
Increased by +3.57%
Sep 30, 23
11 Vanguard Small Cap Value Index Inv 140.04K (0.13%) -529.00
Decreased by -0.38%
Jul 31, 25
12 Scharf Quality Value 138.68K (0.13%) -2.57K
Decreased by -1.85%
Jul 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 91.60K (0.09%) -45.76K
Decreased by -49.96%
Jul 31, 25
14 Old West All Cap Opportunity 91.35K (0.08%) 7.20K
Increased by +7.88%
Jun 30, 25
15 Meridian Contrarian Legacy 75.80K (0.07%) 0.00
Increased by 0.00%
Jun 30, 25
16 Bruce 68.00K (0.06%) 0.00
Increased by 0.00%
Jun 30, 25
17 Carillon Scout Mid Cap I 63.38K (0.06%) 63.38K
Increased by +100.00%
Dec 31, 23
18 Scout Mid Cap Equity 63.38K (0.06%) 63.38K
Increased by +100.00%
Dec 31, 23
19 Artisan Mid Cap Value Investor 62.68K (0.06%) -5.47K
Decreased by -8.72%
Mar 31, 24
20 Artisan U.S. Mid-Cap Value 62.68K (0.06%) -5.47K
Decreased by -8.72%
Mar 31, 24