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 REGL 2.10%
8 PYZ 2.02%
9 SWIN_old 1.95%
10 FEMD 1.94%
11 BUSA 1.93%
12 MGNR 1.71%
13 RFV 1.70%
14 EWMC 1.62%
15 SNPD 1.52%
16 NVQ_old 1.19%
17 NVQ 1.19%
18 VRAI 1.18%
19 CNTR 1.05%
20 RISN 1.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbis Allan Gray Ltd 4.39M (13.06%) 472.22K
Increased by +10.77%
Dec 31, 25
2 Wellington Management Company LLP 4.22M (12.57%) 4.16M
Increased by +98.64%
Dec 31, 25
3 Vanguard Group Inc 3.92M (11.67%) 477.70K
Increased by +12.19%
Dec 31, 25
4 BlackRock Inc 3.19M (9.49%) -142.96K
Decreased by -4.49%
Sep 30, 25
5 T. Rowe Price Associates, Inc. 2.21M (6.58%) 149.56K
Increased by +6.77%
Sep 30, 25
6 Capital World Investors 2.17M (6.47%) 2.17M
Increased by +100.00%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 1.89M (5.62%) 585.44K
Increased by +31.05%
Dec 31, 25
8 Brandes Investment Partners & Co 1.67M (4.97%) 121.63K
Increased by +7.28%
Dec 31, 25
9 FMR Inc 1.62M (4.81%) 66.37K
Increased by +4.11%
Jun 30, 25
10 NORGES BANK 1.37M (4.09%) 967.10K
Increased by +70.40%
Jun 30, 25
11 State Street Corp 1.30M (3.86%) -96.98K
Decreased by -7.49%
Sep 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 (3.58%) 1.19M
Increased by +98.98%
Sep 30, 25
14 State Street Corporation 1.19M (3.54%) -10.08K
Decreased by -0.85%
Mar 31, 24
15 Pacer Advisors, INC. 1.14M (3.40%) 66.61K
Increased by +5.83%
Dec 31, 23
16 Victory Capital Management Inc. 1.11M (3.32%) -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 (2.93%) 58.09K
Increased by +5.91%
Dec 31, 24
19 UBS Asset Mgmt Americas Inc 917.27K (2.73%) 265.45K
Increased by +28.94%
Sep 30, 25
20 Soroban Capital Partners LP 898.84K (2.68%) 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 (8.43%) 2.75M
Increased by +97.29%
Mar 31, 25
2 American Funds Income Fund of Amer A 2.16M (6.42%) 2.16M
Increased by +100.00%
Dec 31, 25
3 Vanguard Wellington Inv 1.74M (5.18%) 1.74M
Increased by +100.00%
Dec 31, 25
4 Pacer US Cash Cows 100 ETF 1.35M (4.02%) 2.42K
Increased by +0.18%
Mar 28, 24
5 American Funds Fundamental Invs A 1.27M (3.78%) -3.48K
Decreased by -0.27%
Mar 31, 25
6 Capital Group Fundamental Invtrs Comp 1.27M (3.78%) -3.48K
Decreased by -0.27%
Mar 31, 25
7 Vanguard Total Stock Mkt Idx Inv 1.23M (3.67%) 2.69K
Increased by +0.22%
Feb 28, 26
8 Vanguard US Total Market Shares ETF 1.23M (3.65%) 1.02K
Increased by +0.08%
Sep 30, 24
9 T. Rowe Price US Mid-Cap Value Equity 1.22M (3.64%) -4.02K
Decreased by -0.33%
Dec 31, 25
10 T. Rowe Price Mid-Cap Value 1.22M (3.62%) -4.36K
Decreased by -0.36%
Jan 31, 26
11 iShares Core S&P Mid-Cap ETF 1.11M (3.29%) 875.00
Increased by +0.08%
Mar 31, 26
12 Orbis Global Equity Investor 1.07M (3.18%) 26.84K
Increased by +2.52%
Dec 31, 25
13 Global X US Infrastructure Dev ETF 895.15K (2.67%) 546.00
Increased by +0.06%
Mar 31, 26
14 Vanguard Small Cap Index 874.42K (2.60%) 2.83K
Increased by +0.32%
Feb 28, 26
15 Victory Sycamore Established Value R 800.00K (2.38%) -1.28M
Decreased by -160.00%
Dec 31, 25
16 First Trust SMID Cp Rising Div Achv ETF 777.20K (2.31%) 1.66K
Increased by +0.21%
Feb 27, 25
17 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 727.40K (2.17%) 4.02K
Increased by +0.55%
Dec 31, 25
18 Fidelity® Contrafund® 658.18K (1.96%) 0.00
Increased by 0.00%
Nov 30, 23
19 Vanguard Small Cap Value Index Inv 561.26K (1.67%) 1.60K
Increased by +0.29%
Feb 28, 26
20 Vanguard Global Capital Cycles Investor 541.54K (1.61%) 541.54K
Increased by +100.00%
Dec 31, 25