Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.62%
2 FMTM 3.31%
3 REMX 2.66%
4 FOVL 2.65%
5 ION 2.19%
6 GABF 2.08%
7 EWMC 2.01%
8 GLRY 1.90%
9 BOUT 1.70%
10 FXO 1.57%
11 KCE 1.51%
12 OASC 1.42%
13 SYLD 1.42%
14 GRPM 1.31%
15 SURE 1.28%
16 PFI 1.25%
17 XMLV 1.15%
18 CGV 1.03%
19 TAX 1.02%
20 WBAT 1.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.82M (11.00%) -845.00
Decreased by -0.03%
Sep 30, 25
2 Vanguard Group Inc 2.68M (10.46%) -88.69K
Decreased by -3.31%
Dec 31, 25
3 Morgan Stanley - Brokerage Accounts 1.94M (7.57%) -75.98K
Decreased by -3.91%
Sep 30, 25
4 EdgePoint Investment Group, Inc. 1.83M (7.14%) -811.45K
Decreased by -44.28%
Sep 30, 23
5 Fuller & Thaler Asset Management Inc 1.37M (5.34%) 800.90K
Increased by +58.41%
Dec 31, 25
6 Ariel Investments, LLC 1.18M (4.61%) -81.60K
Decreased by -6.90%
Dec 31, 25
7 Boston Partners Global Investors, Inc 1.14M (4.43%) -20.63K
Decreased by -1.82%
Dec 31, 25
8 State Street Corporation 1.06M (4.11%) 20.58K
Increased by +1.95%
Mar 31, 24
9 State Street Corp 963.71K (3.76%) -17.18K
Decreased by -1.78%
Sep 30, 25
10 Clarkston Capital Partners, LLC 904.12K (3.52%) -328.21K
Decreased by -36.30%
Dec 31, 25
11 Millennium Management LLC 796.01K (3.10%) -221.10K
Decreased by -27.78%
Dec 31, 25
12 Dimensional Fund Advisors, Inc. 699.45K (2.73%) 15.33K
Increased by +2.19%
Dec 31, 25
13 Lyrical Asset Management LP 551.59K (2.15%) -28.25K
Decreased by -5.12%
Dec 31, 25
14 Geode Capital Management, LLC 551.15K (2.15%) 41.32K
Increased by +7.50%
Dec 31, 25
15 FMR Inc 539.12K (2.10%) -1.14M
Decreased by -210.77%
Jun 30, 24
16 Amvescap Plc. 522.08K (2.03%) 200.03K
Increased by +38.31%
Mar 31, 24
17 Southeastern Asset Management Inc 479.77K (1.87%) -222.72K
Decreased by -46.42%
Mar 31, 25
18 LSV Asset Management 473.02K (1.84%) -6.60K
Decreased by -1.40%
Dec 31, 25
19 Allianz Asset Management AG 426.65K (1.66%) 33.49K
Increased by +7.85%
Dec 31, 25
20 NORGES BANK 394.56K (1.54%) 29.77K
Increased by +7.55%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Global 1.13M (4.40%) -508.72K
Decreased by -45.03%
Sep 30, 23
2 EdgePoint Global Portfolio Series F 1.13M (4.40%) -508.72K
Decreased by -45.03%
Sep 30, 23
3 Eaton Vance Atlanta Capital SMID-Cap I 1.01M (3.94%) 0.00
Increased by 0.00%
Feb 28, 26
4 iShares Core S&P Mid-Cap ETF 933.10K (3.64%) 1.75K
Increased by +0.19%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 896.64K (3.49%) -99.37K
Decreased by -11.08%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 809.39K (3.15%) -34.24K
Decreased by -4.23%
Mar 31, 26
7 JHancock Disciplined Value Mid Cap I 739.73K (2.88%) 0.00
Increased by 0.00%
Feb 28, 26
8 FullerThaler Beh Small-Cap Equity SMA 654.20K (2.55%) 16.41K
Increased by +2.51%
Dec 31, 25
9 FullerThaler Behavioral Sm-Cp Eq R6 654.20K (2.55%) 110.50K
Increased by +16.89%
Dec 31, 25
10 FullerThaler Behavioral Small-Cap Equity 654.20K (2.55%) 110.50K
Increased by +16.89%
Dec 31, 25
11 Vanguard Small Cap Index 585.20K (2.28%) -21.61K
Decreased by -3.69%
Mar 31, 26
12 Clarkston Capital SMID Composite 563.79K (2.20%) -529.77K
Decreased by -93.97%
Dec 31, 25
13 EdgePoint Global Growth & Inc Port Sr F 532.40K (2.07%) -248.99K
Decreased by -46.77%
Sep 30, 23
14 EdgePoint Global Growth and Income 532.40K (2.07%) -248.99K
Decreased by -46.77%
Sep 30, 23
15 Fidelity® Series Value Discovery 437.63K (1.71%) 7.00K
Increased by +1.60%
Nov 30, 23
16 Fidelity Series Value Discovery 415.13K (1.62%) -68.40K
Decreased by -16.48%
Mar 31, 24
17 Strategic Advisers Fidelity US TtlStk 377.54K (1.47%) -65.08K
Decreased by -17.24%
Mar 31, 24
18 Vanguard Small Cap Value Index Inv 372.46K (1.45%) -17.29K
Decreased by -4.64%
Mar 31, 26
19 Strategic Advisers® Fidelity US TtlStk 371.89K (1.45%) 179.00
Increased by +0.05%
Nov 30, 23
20 Ariel Fund Investor 336.06K (1.31%) -71.28K
Decreased by -21.21%
Mar 31, 26