Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BVNSC 1.80%
2 XTN 0.71%
3 TMFX 0.66%
4 PTL 0.09%
5 TPOR 0.08%
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 854.56K (0.79%) -10.62K
Decreased by -1.24%
Sep 30, 24
2 Scharf Investments 704.00K (0.65%) 26.98K
Increased by +3.83%
Sep 30, 24
3 Southpoint Capital Advisors LP 600.00K (0.56%) 70.00K
Increased by +11.67%
Sep 30, 24
4 Smead Capital Management Inc 543.23K (0.50%) -4.17K
Decreased by -0.77%
Sep 30, 24
5 Trian Fund Management LP 449.60K (0.42%) 59.90K
Increased by +13.32%
Sep 30, 24
6 Yacktman Asset Management Co 435.03K (0.40%) -33.37K
Decreased by -7.67%
Sep 30, 24
7 BlackRock Inc 416.54K (0.39%) 2.70K
Increased by +0.65%
Jun 30, 24
8 NORGES BANK 338.72K (0.31%) 64.56K
Increased by +19.06%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 335.71K (0.31%) -14.37K
Decreased by -4.28%
Sep 30, 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 Lord, Abbett & Co LLC 224.04K (0.21%) 224.04K
Increased by +100.00%
Sep 30, 24
14 State Street Corporation 223.36K (0.21%) 4.52K
Increased by +2.02%
Mar 31, 24
15 State Street Corp 196.47K (0.18%) -1.51K
Decreased by -0.77%
Sep 30, 24
16 Geode Capital Management, LLC 177.68K (0.16%) 20.17K
Increased by +11.35%
Sep 30, 24
17 Artisan Partners Limited Partnership 150.15K (0.14%) -6.21K
Decreased by -4.14%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 139.91K (0.13%) -127.35K
Decreased by -91.02%
Sep 30, 24
19 Old West Investment Management, LLC 125.95K (0.12%) 13.14K
Increased by +10.44%
Sep 30, 24
20 Jacobs Levy Equity Management, Inc. 107.56K (0.10%) -5.98K
Decreased by -5.56%
Jun 30, 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 Smead US Value Composite 466.95K (0.43%) -17.81K
Decreased by -3.81%
Oct 31, 24
3 Smead Value Investor 466.95K (0.43%) -17.81K
Decreased by -3.81%
Oct 31, 24
4 AMG Yacktman I 330.00K (0.31%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 264.49K (0.25%) -9.36K
Decreased by -3.54%
Oct 31, 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 215.27K (0.20%) 450.00
Increased by +0.21%
Oct 31, 24
9 Lord Abbett Bond-Debenture A 210.77K (0.20%) 210.77K
Increased by +100.00%
Sep 30, 24
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 154.81K (0.14%) 0.00
Increased by 0.00%
Oct 31, 24
13 Vanguard Small Cap Value Index Inv 149.85K (0.14%) -52.00
Decreased by -0.03%
Oct 31, 24
14 Scharf Quality Value 145.67K (0.14%) -8.59K
Decreased by -5.90%
Oct 31, 24
15 Fidelity Extended Market Index 83.33K (0.08%) -8.08K
Decreased by -9.70%
Sep 30, 24
16 Meridian Contrarian Legacy 75.80K (0.07%) -45.00K
Decreased by -59.37%
Sep 30, 24
17 Old West All Cap Opportunity 74.86K (0.07%) 13.04K
Increased by +17.42%
Sep 30, 24
18 DFA US Large Cap Value I 72.68K (0.07%) -81.00
Decreased by -0.11%
Sep 30, 24
19 Bruce 68.00K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
20 Carillon Scout Mid Cap I 63.38K (0.06%) 63.38K
Increased by +100.00%
Dec 31, 23