Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LIMI 5.42%
2 REMX 3.84%
3 FOVL 2.65%
4 ION 2.09%
5 EWMC 2.01%
6 KCE 1.71%
7 SYLD 1.42%
8 GRPM 1.31%
9 SURE 1.16%
10 XMLV 1.15%
11 PXMV 1.10%
12 XMVM 1.10%
13 WTV 1.10%
14 CGV 1.03%
15 TAX 1.03%
16 GABF 1.03%
17 WBAT 1.01%
18 LSAF 1.00%
19 XMHQ 0.99%
20 FXO 0.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.82M (10.98%) -113.08K
Decreased by -4.01%
Jun 30, 25
2 Vanguard Group Inc 2.81M (10.94%) -182.44K
Decreased by -6.49%
Jun 30, 25
3 Morgan Stanley - Brokerage Accounts 2.02M (7.85%) -277.04K
Decreased by -13.73%
Jun 30, 25
4 EdgePoint Investment Group, Inc. 1.83M (7.13%) -811.45K
Decreased by -44.28%
Sep 30, 23
5 Millennium Management LLC 1.57M (6.10%) 303.67K
Increased by +19.35%
Jun 30, 25
6 Clarkston Capital Partners, LLC 1.44M (5.58%) -149.97K
Decreased by -10.45%
Jun 30, 25
7 Ariel Investments, LLC 1.36M (5.27%) -52.08K
Decreased by -3.84%
Jun 30, 25
8 Boston Partners Global Investors, Inc 1.13M (4.41%) -21.66K
Decreased by -1.91%
Jun 30, 25
9 State Street Corporation 1.06M (4.10%) 20.58K
Increased by +1.95%
Mar 31, 24
10 State Street Corp 980.89K (3.82%) -17.04K
Decreased by -1.74%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 676.23K (2.63%) -33.14K
Decreased by -4.90%
Jun 30, 25
12 Citadel Advisors Llc 639.79K (2.49%) 284.96K
Increased by +44.54%
Jun 30, 25
13 Fuller & Thaler Asset Management Inc 570.86K (2.22%) 15.63K
Increased by +2.74%
Jun 30, 25
14 FMR Inc 539.12K (2.10%) -1.14M
Decreased by -210.77%
Jun 30, 24
15 Lyrical Asset Management LP 539.04K (2.10%) -67.21K
Decreased by -12.47%
Jun 30, 25
16 Amvescap Plc. 522.08K (2.03%) 200.03K
Increased by +38.31%
Mar 31, 24
17 Geode Capital Management, LLC 504.36K (1.96%) -38.34K
Decreased by -7.60%
Jun 30, 25
18 Southeastern Asset Management Inc 479.77K (1.87%) -222.72K
Decreased by -46.42%
Mar 31, 25
19 LSV Asset Management 476.22K (1.85%) 8.14K
Increased by +1.71%
Jun 30, 25
20 Channing Capital Management, LLC 430.46K (1.67%) -13.73K
Decreased by -3.19%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eaton Vance Atlanta Capital SMID-Cap I 1.28M (4.96%) 0.00
Increased by 0.00%
Jul 31, 25
2 EdgePoint Global 1.13M (4.39%) -508.72K
Decreased by -45.03%
Sep 30, 23
3 EdgePoint Global Portfolio Series F 1.13M (4.39%) -508.72K
Decreased by -45.03%
Sep 30, 23
4 Clarkston Capital SMID Composite 975.92K (3.80%) -115.45K
Decreased by -11.83%
Jun 30, 25
5 iShares Core S&P Mid-Cap ETF 925.37K (3.60%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard US Total Market Shares ETF 896.64K (3.49%) -99.37K
Decreased by -11.08%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 847.59K (3.30%) -17.94K
Decreased by -2.12%
Jul 31, 25
8 JHancock Disciplined Value Mid Cap I 815.91K (3.17%) 0.00
Increased by 0.00%
Jul 31, 25
9 Vanguard Small Cap Index 655.66K (2.55%) -4.27K
Decreased by -0.65%
Jul 31, 25
10 FullerThaler Behavioral Sm-Cp Eq R6 543.70K (2.11%) 16.10K
Increased by +2.96%
Jun 30, 25
11 FullerThaler Behavioral Small-Cap Equity 543.70K (2.11%) 16.10K
Increased by +2.96%
Jun 30, 25
12 EdgePoint Global Growth & Inc Port Sr F 532.40K (2.07%) -248.99K
Decreased by -46.77%
Sep 30, 23
13 EdgePoint Global Growth and Income 532.40K (2.07%) -248.99K
Decreased by -46.77%
Sep 30, 23
14 Ariel Fund Investor 466.97K (1.82%) -48.71K
Decreased by -10.43%
Jun 30, 25
15 Fidelity® Series Value Discovery 437.63K (1.70%) 7.00K
Increased by +1.60%
Nov 30, 23
16 Vanguard Small Cap Value Index Inv 422.14K (1.64%) 1.06K
Increased by +0.25%
Jul 31, 25
17 Fidelity Series Value Discovery 415.13K (1.61%) -68.40K
Decreased by -16.48%
Mar 31, 24
18 Strategic Advisers Fidelity US TtlStk 377.54K (1.47%) -65.08K
Decreased by -17.24%
Mar 31, 24
19 Strategic Advisers® Fidelity US TtlStk 371.89K (1.45%) 179.00
Increased by +0.05%
Nov 30, 23
20 Clarkston Partners Founders 360.00K (1.40%) -35.00K
Decreased by -9.72%
Jun 30, 25