Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| iShares Trust-iShares U.S. Infrastructure ETF | Sep 30, 2025 | 3.4M | 20.9M | 3.3% |
| Fidelity Capital Trust-Fidelity Value Fund | Sep 30, 2025 | 2.1M | 12.5M | 2.0% |
| Aegis Funds-Aegis Value Fund | Sep 30, 2025 | 1.7M | 10.5M | 1.7% |
| BlackRock Funds V-BlackRock Strategic Income Opportunities Portfolio | Sep 30, 2025 | 1.3M | 7.6M | 1.2% |
| HEARTLAND GROUP INC.-HEARTLAND VALUE FUND | Sep 30, 2025 | 600K | 3.6M | 0.6% |
| Blackrock Global Allocation Fund, Inc. | Jul 31, 2025 | 547.0K | 3.3M | 0.5% |
| SCHWAB STRATEGIC TRT-Schwab Fd.amental Intl Small Eqy. ETF | Aug 31, 2025 | 321.6K | 1.9M | 0.3% |
| General American Investors Company, Inc. | Sep 30, 2025 | 280.1K | 1.7M | 0.3% |
| DFA INVESTMENT TRUST CO-The Canadian Small Company Series | Jul 31, 2025 | 235.2K | 1.4M | 0.2% |
| VanEck ETF Trust-VanEck Steel ETF | Oct 31, 2025 | 200.7K | 1.2M | 0.2% |
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