Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEF 4.22%
2 AAUM 3.72%
3 NEWZ 3.62%
4 FMTM 3.31%
5 GABF 2.92%
6 FOVL 2.65%
7 PFI 2.42%
8 GLRY 2.36%
9 REMX 2.32%
10 EWMC 2.01%
11 ION 1.84%
12 BOUT 1.70%
13 OASC 1.66%
14 KCE 1.63%
15 SYLD 1.42%
16 XMMO 1.34%
17 ORR 1.31%
18 GRPM 1.31%
19 FXO 1.29%
20 SURE 1.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.87M (11.29%) 68.46K
Increased by +2.39%
Mar 31, 26
2 Vanguard Group Inc 2.68M (10.56%) -88.69K
Decreased by -3.31%
Dec 31, 25
3 EdgePoint Investment Group, Inc. 1.83M (7.21%) -811.45K
Decreased by -44.28%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 1.73M (6.82%) 26.79K
Increased by +1.55%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 1.36M (5.35%) 1.36M
Increased by +100.00%
Mar 31, 26
6 Vanguard Capital Management, LLC 1.17M (4.62%) 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 (4.15%) 20.58K
Increased by +1.95%
Mar 31, 24
9 Boston Partners Global Investors, Inc 971.25K (3.82%) -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 (3.13%) -221.10K
Decreased by -27.78%
Dec 31, 25
12 Fuller & Thaler Asset Management Inc 760.21K (2.99%) -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 (2.50%) 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 (1.92%) 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 908.63K (3.58%) -71.22K
Decreased by -7.84%
May 31, 26
4 iShares Core S&P Mid-Cap ETF 899.00K (3.54%) -4.92K
Decreased by -0.55%
Jun 30, 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 796.58K (3.13%) -11.54K
Decreased by -1.45%
Jun 30, 26
7 FullerThaler Behavioral Sm-Cp Eq R6 729.60K (2.87%) 5.80K
Increased by +0.79%
Apr 30, 26
8 FullerThaler Behavioral Small-Cap Equity 723.80K (2.85%) 69.60K
Increased by +9.62%
Mar 31, 26
9 JHancock Disciplined Value Mid Cap I 687.02K (2.70%) 1.51K
Increased by +0.22%
May 31, 26
10 FullerThaler Beh Small-Cap Equity SMA 654.20K (2.57%) 16.41K
Increased by +2.51%
Dec 31, 25
11 Vanguard Small Cap Index 575.55K (2.26%) -8.11K
Decreased by -1.41%
Jun 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 (1.63%) -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 Strategic Advisers® Fidelity US TtlStk 371.89K (1.46%) 179.00
Increased by +0.05%
Nov 30, 23
18 Vanguard Small Cap Value Index Inv 365.26K (1.44%) -10.56K
Decreased by -2.89%
Jun 30, 26
19 Longleaf Partners 326.20K (1.28%) -113.96K
Decreased by -34.94%
Mar 31, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 302.69K (1.19%) -15.36K
Decreased by -5.07%
Jun 30, 26