Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AAUM 4.32%
2 CTEF 4.15%
3 NEWZ 3.62%
4 FMTM 3.31%
5 GABF 2.92%
6 REMX 2.78%
7 FOVL 2.65%
8 ION 2.47%
9 GLRY 2.27%
10 EWMC 2.01%
11 FXO 1.84%
12 KCE 1.77%
13 BOUT 1.70%
14 OASC 1.58%
15 PFI 1.43%
16 SYLD 1.42%
17 GRPM 1.31%
18 SURE 1.28%
19 XMLV 1.15%
20 LSAF 1.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.87M (11.30%) 68.46K
Increased by +2.39%
 Mar 31, 26
2 Vanguard Group Inc 2.68M (10.58%) -88.69K
Decreased by -3.31%
 Dec 31, 25
3 EdgePoint Investment Group, Inc. 1.83M (7.22%) -811.45K
Decreased by -44.28%
 Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 1.73M (6.83%) 26.79K
Increased by +1.55%
 Mar 31, 26
5 Vanguard Portfolio Management, LLC 1.36M (5.36%) 1.36M
Increased by +100.00%
 Mar 31, 26
6 Vanguard Capital Management, LLC 1.17M (4.63%) 1.17M
Increased by +100.00%
 Mar 31, 26
7 Ariel Investments, LLC 1.06M (4.19%) -118.19K
Decreased by -11.11%
 Mar 31, 26
8 State Street Corporation 1.06M (4.16%) 20.58K
Increased by +1.95%
 Mar 31, 24
9 Boston Partners Global Investors, Inc 971.25K (3.83%) -165.46K
Decreased by -17.04%
 Mar 31, 26
10 State Street Corp 926.73K (3.65%) -2.66K
Decreased by -0.29%
 Mar 31, 26
11 Millennium Management LLC 796.01K (3.14%) -221.10K
Decreased by -27.78%
 Dec 31, 25
12 Fuller & Thaler Asset Management Inc 760.21K (3.00%) -610.96K
Decreased by -80.37%
 Mar 31, 26
13 Dimensional Fund Advisors, Inc. 718.31K (2.83%) 18.86K
Increased by +2.63%
 Mar 31, 26
14 Geode Capital Management, LLC 635.78K (2.51%) 84.63K
Increased by +13.31%
 Mar 31, 26
15 FMR Inc 539.12K (2.12%) -1.14M
Decreased by -210.77%
 Jun 30, 24
16 Lyrical Asset Management LP 502.12K (1.98%) -49.47K
Decreased by -9.85%
 Mar 31, 26
17 Allianz Asset Management AG 488.74K (1.93%) 62.09K
Increased by +12.70%
 Mar 31, 26
18 Southeastern Asset Management Inc 479.77K (1.89%) -222.72K
Decreased by -46.42%
 Mar 31, 25
19 LSV Asset Management 476.81K (1.88%) 3.79K
Increased by +0.79%
 Mar 31, 26
20 Bank of America Corp 409.58K (1.61%) 176.25K
Increased by +43.03%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Global 1.13M (4.45%) -508.72K
Decreased by -45.03%
 Sep 30, 23
2 EdgePoint Global Portfolio Series F 1.13M (4.45%) -508.72K
Decreased by -45.03%
 Sep 30, 23
3 Eaton Vance Atlanta Capital SMID-Cap I 1.01M (3.99%) 0.00
Increased by 0.00%
 Mar 31, 26
4 iShares Core S&P Mid-Cap ETF 954.24K (3.76%) 180.00
Increased by +0.02%
 May 29, 26
5 Vanguard US Total Market Shares ETF 896.64K (3.53%) -99.37K
Decreased by -11.08%
 Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 811.31K (3.20%) 1.91K
Increased by +0.24%
 Apr 30, 26
7 FullerThaler Behavioral Sm-Cp Eq R6 729.60K (2.88%) 75.40K
Increased by +10.33%
 Apr 30, 26
8 JHancock Disciplined Value Mid Cap I 685.50K (2.70%) -54.23K
Decreased by -7.91%
 Mar 31, 26
9 FullerThaler Beh Small-Cap Equity SMA 654.20K (2.58%) 16.41K
Increased by +2.51%
 Dec 31, 25
10 FullerThaler Behavioral Small-Cap Equity 654.20K (2.58%) 110.50K
Increased by +16.89%
 Dec 31, 25
11 Vanguard Small Cap Index 584.20K (2.30%) -999.00
Decreased by -0.17%
 Apr 30, 26
12 EdgePoint Global Growth & Inc Port Sr F 532.40K (2.10%) -248.99K
Decreased by -46.77%
 Sep 30, 23
13 EdgePoint Global Growth and Income 532.40K (2.10%) -248.99K
Decreased by -46.77%
 Sep 30, 23
14 Fidelity® Series Value Discovery 437.63K (1.72%) 7.00K
Increased by +1.60%
 Nov 30, 23
15 Fidelity Series Value Discovery 415.13K (1.64%) -68.40K
Decreased by -16.48%
 Mar 31, 24
16 Strategic Advisers Fidelity US TtlStk 377.54K (1.49%) -65.08K
Decreased by -17.24%
 Mar 31, 24
17 Vanguard Small Cap Value Index Inv 375.08K (1.48%) 2.62K
Increased by +0.70%
 Apr 30, 26
18 Strategic Advisers® Fidelity US TtlStk 371.89K (1.47%) 179.00
Increased by +0.05%
 Nov 30, 23
19 Ariel Fund Investor 336.06K (1.32%) -71.28K
Decreased by -21.21%
 Mar 31, 26
20 Longleaf Partners 326.20K (1.29%) -113.96K
Decreased by -34.94%
 Mar 31, 25