Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NITE 2.81%
2 JSMD 2.77%
3 COWS 2.49%
4 FOVL 2.45%
5 BUL 2.28%
6 DVLU 2.27%
7 FEMD 2.15%
8 SWIN_old 1.95%
9 MGNR 1.89%
10 FCUS 1.81%
11 EWMC 1.62%
12 REGL 1.51%
13 PYZ 1.43%
14 BUSA 1.38%
15 RFV 1.20%
16 NVQ_old 1.19%
17 NVQ 1.19%
18 SNPD 1.13%
19 VRAI 1.09%
20 CNTR 1.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbis Allan Gray Ltd 4.39M (13.03%) 472.22K
Increased by +10.77%
Dec 31, 25
2 Wellington Management Company LLP 4.22M (12.54%) 4.16M
Increased by +98.64%
Dec 31, 25
3 Capital World Investors 4.21M (12.51%) 2.04M
Increased by +48.44%
Mar 31, 26
4 Vanguard Group Inc 3.92M (11.64%) 477.70K
Increased by +12.19%
Dec 31, 25
5 BlackRock Inc 3.26M (9.69%) 75.70K
Increased by +2.32%
Dec 31, 25
6 T. Rowe Price Associates, Inc. 2.21M (6.56%) 572.00
Increased by +0.03%
Dec 31, 25
7 Brandes Investment Partners & Co 1.67M (4.96%) 121.63K
Increased by +7.28%
Dec 31, 25
8 FMR Inc 1.62M (4.80%) 66.37K
Increased by +4.11%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 1.47M (4.35%) -419.66K
Decreased by -28.63%
Mar 31, 26
10 State Street Corp 1.40M (4.15%) 101.39K
Increased by +7.26%
Dec 31, 25
11 NORGES BANK 1.37M (4.08%) 967.10K
Increased by +70.40%
Jun 30, 25
12 Holocene Advisors, LP 1.22M (3.63%) 366.44K
Increased by +30.02%
Dec 31, 25
13 Citadel Advisors Llc 1.20M (3.57%) 1.19M
Increased by +98.98%
Sep 30, 25
14 State Street Corporation 1.19M (3.53%) -10.08K
Decreased by -0.85%
Mar 31, 24
15 Pacer Advisors, INC. 1.14M (3.39%) 66.61K
Increased by +5.83%
Dec 31, 23
16 Victory Capital Management Inc. 1.11M (3.31%) -1.75M
Decreased by -157.35%
Dec 31, 25
17 Goldman Sachs Group Inc 1.06M (3.15%) 17.75K
Increased by +1.68%
Jun 30, 25
18 Nuveen Asset Management, LLC 983.09K (2.92%) 58.09K
Increased by +5.91%
Dec 31, 24
19 UBS Asset Mgmt Americas Inc 981.40K (2.91%) 56.70K
Increased by +5.78%
Mar 31, 26
20 Soroban Capital Partners LP 898.84K (2.67%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sycamore Mid Cap Value Comp 2.83M (8.41%) 2.75M
Increased by +97.29%
Mar 31, 25
2 American Funds Income Fund of Amer A 2.46M (7.30%) 301.96K
Increased by +12.29%
Mar 31, 26
3 Vanguard Wellington Inv 1.41M (4.19%) -329.83K
Decreased by -23.40%
Mar 31, 26
4 Pacer US Cash Cows 100 ETF 1.35M (4.01%) 2.42K
Increased by +0.18%
Mar 28, 24
5 T. Rowe Price Mid-Cap Value 1.28M (3.80%) 0.00
Increased by 0.00%
Mar 31, 26
6 T. Rowe Price US Mid-Cap Value Equity 1.28M (3.80%) 58.84K
Increased by +4.60%
Mar 31, 26
7 American Funds Fundamental Invs A 1.27M (3.77%) -3.48K
Decreased by -0.27%
Mar 31, 25
8 Capital Group Fundamental Invtrs Comp 1.27M (3.77%) -3.48K
Decreased by -0.27%
Mar 31, 25
9 American Funds New Perspective A 1.23M (3.65%) 1.23M
Increased by +100.00%
Mar 31, 26
10 Capital Group New Perspective Comp 1.23M (3.65%) 1.23M
Increased by +100.00%
Mar 31, 26
11 Vanguard US Total Market Shares ETF 1.23M (3.65%) 1.02K
Increased by +0.08%
Sep 30, 24
12 iShares Core S&P Mid-Cap ETF 1.12M (3.34%) -560.00
Decreased by -0.05%
Apr 30, 26
13 Orbis Global Equity Investor 1.07M (3.17%) 26.84K
Increased by +2.52%
Dec 31, 25
14 Vanguard Total Stock Mkt Idx Inv 1.02M (3.03%) -214.18K
Decreased by -21.01%
Mar 31, 26
15 Global X US Infrastructure Dev ETF 919.01K (2.73%) 3.00K
Increased by +0.33%
Apr 30, 26
16 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 813.51K (2.42%) 86.11K
Increased by +10.59%
Mar 31, 26
17 Victory Sycamore Established Value R 800.00K (2.38%) -1.28M
Decreased by -160.00%
Dec 31, 25
18 First Trust SMID Cp Rising Div Achv ETF 777.20K (2.31%) 1.66K
Increased by +0.21%
Feb 27, 25
19 Vanguard Small Cap Index 738.81K (2.19%) -135.61K
Decreased by -18.36%
Mar 31, 26
20 Fidelity® Contrafund® 658.18K (1.95%) 0.00
Increased by 0.00%
Nov 30, 23