Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| iShares Trust-iShares U.S. Infrastructure ETF | Sep 30, 2025 | 3.4M | 13.8M | 3.3% |
| Fidelity Capital Trust-Fidelity Value Fund | Sep 30, 2025 | 2.1M | 8.3M | 2.0% |
| Aegis Funds-Aegis Value Fund | Sep 30, 2025 | 1.7M | 6.9M | 1.7% |
| BlackRock Funds V-BlackRock Strategic Income Opportunities Portfolio | Sep 30, 2025 | 1.3M | 5.0M | 1.2% |
| HEARTLAND GROUP INC.-HEARTLAND VALUE FUND | Sep 30, 2025 | 600K | 2.4M | 0.6% |
| Blackrock Global Allocation Fund, Inc. | Jul 31, 2025 | 547.0K | 2.2M | 0.5% |
| SCHWAB STRATEGIC TRT-Schwab Fd.amental Intl Small Eqy. ETF | Aug 31, 2025 | 321.6K | 1.3M | 0.3% |
| General American Investors Company, Inc. | Sep 30, 2025 | 280.1K | 1.1M | 0.3% |
| DFA INVESTMENT TRUST CO-The Canadian Small Company Series | Jul 31, 2025 | 235.2K | 945.7K | 0.2% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2025 | 178.9K | 719.2K | 0.2% |
Access
Holders
data via our API — starting from the
Ultra plan.