Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BVNSC 1.80%
2 FFLV 0.78%
3 LSEQ 0.77%
4 XTN 0.76%
5 TMFX 0.59%
6 IYT 0.10%
7 PTL 0.09%
8 TPOR 0.07%
9 PSM 0.07%
10 JVAL 0.04%
11 AVMV 0.03%
12 BKMC 0.02%
13 VBR 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 Vanguard Group Inc 847.18K (0.79%) 11.86K
Increased by +1.40%
Mar 31, 25
2 Southpoint Capital Advisors LP 700.00K (0.65%) 0.00
Increased by 0.00%
Mar 31, 25
3 Trian Fund Management LP 652.00K (0.61%) 0.00
Increased by 0.00%
Mar 31, 25
4 Scharf Investments 610.92K (0.57%) -24.48K
Decreased by -4.01%
Mar 31, 25
5 BlackRock Inc 470.03K (0.44%) 46.95K
Increased by +9.99%
Mar 31, 25
6 NORGES BANK 406.82K (0.38%) 68.09K
Increased by +16.74%
Dec 31, 24
7 Yacktman Asset Management Co 335.48K (0.31%) -36.59K
Decreased by -10.91%
Mar 31, 25
8 Lord, Abbett & Co LLC 300.00K (0.28%) 75.96K
Increased by +25.32%
Dec 31, 24
9 First Trust Advisors L.P. 299.22K (0.28%) 21.08K
Increased by +7.05%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 284.06K (0.26%) -43.63K
Decreased by -15.36%
Mar 31, 25
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 135.51K (0.13%) 1.97K
Increased by +1.46%
Mar 31, 25
18 State Street Corp 135.43K (0.13%) -45.93K
Decreased by -33.92%
Mar 31, 25
19 Envestnet Asset Management Inc 130.47K (0.12%) 25.11K
Increased by +19.25%
Mar 31, 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%) -30.00K
Decreased by -10.00%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 288.55K (0.27%) 9.62K
Increased by +3.33%
Apr 30, 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 Vanguard Small Cap Index 233.49K (0.22%) 8.71K
Increased by +3.73%
Apr 30, 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 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 145.40K (0.14%) 3.31K
Increased by +2.28%
Apr 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 143.85K (0.13%) -263.00
Decreased by -0.18%
Apr 30, 25
13 Scharf Quality Value 141.04K (0.13%) -823.00
Decreased by -0.58%
May 31, 25
14 Smead US Value Composite 119.18K (0.11%) -65.91K
Decreased by -55.30%
Apr 30, 25
15 Smead Value Investor 119.18K (0.11%) -65.91K
Decreased by -55.30%
Apr 30, 25
16 Old West All Cap Opportunity 84.15K (0.08%) 1.86K
Increased by +2.21%
Mar 31, 25
17 Meridian Contrarian Legacy 75.80K (0.07%) 0.00
Increased by 0.00%
Mar 31, 25
18 Bruce 68.00K (0.06%) 0.00
Increased by 0.00%
Mar 31, 25
19 Carillon Scout Mid Cap I 63.38K (0.06%) 63.38K
Increased by +100.00%
Dec 31, 23
20 Scout Mid Cap Equity 63.38K (0.06%) 63.38K
Increased by +100.00%
Dec 31, 23