Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LUX 4.76%
2 FINE 3.80%
3 FITS 2.69%
4 HCOW 2.37%
5 COWS 2.35%
6 PJBF 2.32%
7 EWMC 1.70%
8 TXUG 1.49%
9 KLXY 1.48%
10 WTV 1.03%
11 HEJD 1.01%
12 FXR 0.79%
13 SYLD 0.78%
14 NIXT 0.77%
15 XMVM 0.74%
16 CSB 0.72%
17 CALF 0.57%
18 PAMC 0.55%
19 QSML 0.54%
20 SMOT 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.95M (10.75%) 5.28K
Increased by +0.08%
Jun 30, 25
2 BlackRock Inc 5.86M (9.07%) 36.87K
Increased by +0.63%
Jun 30, 25
3 Harris Associates L.P. 3.81M (5.89%) 334.59K
Increased by +8.79%
Jun 30, 25
4 Turtle Creek Asset Management Inc. 3.57M (5.53%) -191.00K
Decreased by -5.34%
Jun 30, 25
5 Massachusetts Financial Services Company 3.48M (5.39%) 43.36K
Increased by +1.24%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 2.69M (4.17%) 190.20K
Increased by +7.06%
Jun 30, 25
7 FMR Inc 2.68M (4.15%) -655.94K
Decreased by -24.45%
Jun 30, 25
8 Cantillon Capital Management LLC 2.40M (3.71%) -2.00M
Decreased by -83.34%
Dec 31, 23
9 State Street Corporation 2.12M (3.28%) 47.25K
Increased by +2.23%
Mar 31, 24
10 State Street Corp 2.10M (3.25%) -44.58K
Decreased by -2.12%
Jun 30, 25
11 Baillie Gifford & Co Limited. 1.89M (2.93%) -28.42K
Decreased by -1.50%
Jun 30, 25
12 DePrince Race & Zollo Inc 1.81M (2.80%) 1.34M
Increased by +74.32%
Jun 30, 25
13 Kensico Capital Management Corp 1.79M (2.77%) -157.80K
Decreased by -8.82%
Mar 31, 24
14 American Century Companies Inc 1.47M (2.28%) 272.81K
Increased by +18.53%
Jun 30, 25
15 AllianceBernstein L.P. 1.42M (2.20%) 267.48K
Increased by +18.82%
Jun 30, 25
16 JPMorgan Chase & Co 1.32M (2.04%) -190.48K
Decreased by -14.41%
Jun 30, 25
17 Channing Capital Management, LLC 1.20M (1.85%) 57.76K
Increased by +4.83%
Jun 30, 25
18 Geode Capital Management, LLC 1.14M (1.76%) -13.85K
Decreased by -1.22%
Jun 30, 25
19 Victory Capital Management Inc. 1.12M (1.73%) -297.23K
Decreased by -26.60%
Dec 31, 24
20 Fidelity International Ltd 1.11M (1.72%) 851.45K
Increased by +76.41%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 3.53M (5.46%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 2.14M (3.31%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 2.12M (3.29%) 1.76K
Increased by +0.08%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.07M (3.21%) -43.38K
Decreased by -2.09%
Jul 31, 25
5 MFS Mid Cap Value Equity 1.95M (3.02%) 71.47K
Increased by +3.66%
Jun 30, 25
6 MFS Mid Cap Value A 1.92M (2.98%) -26.73K
Decreased by -1.39%
Jul 31, 25
7 Vanguard Small Cap Index 1.59M (2.47%) -10.50K
Decreased by -0.66%
Jul 31, 25
8 Harris Assoc. Oakmark Eq & Inc CIT 1.34M (2.08%) 462.00K
Increased by +34.44%
Jun 30, 25
9 Oakmark Equity And Income Investor 1.34M (2.08%) 462.00K
Increased by +34.44%
Jun 30, 25
10 Fidelity® Small Cap Value 1.08M (1.68%) 80.00K
Increased by +7.37%
Oct 31, 23
11 Vanguard Small Cap Value Index Inv 1.03M (1.59%) 4.19K
Increased by +0.41%
Jul 31, 25
12 Fidelity Greater Canada Sr F 950.00K (1.47%) 200.00K
Increased by +21.05%
Dec 31, 24
13 American Century Small Cap Value Inv 925.00K (1.43%) 45.00K
Increased by +4.86%
Jun 30, 25
14 American Century U.S. Small Cap Value 925.00K (1.43%) 45.00K
Increased by +4.86%
Jun 30, 25
15 Van Berkom Sm-Cap Eq 896.38K (1.39%) -108.66K
Decreased by -12.12%
Jun 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 706.08K (1.09%) -307.00K
Decreased by -43.48%
Jul 31, 25
17 JPM Small Cap Equity-MA 679.64K (1.05%) -111.48K
Decreased by -16.40%
Jun 30, 25
18 JPM US Small Cap Core-Composite 679.64K (1.05%) -111.48K
Decreased by -16.40%
Jun 30, 25
19 Thrivent Small Cap Stock A 665.08K (1.03%) 159.78K
Increased by +24.02%
Mar 31, 25
20 Victory Small Cap Value CIT (Net 75) 640.00K (0.99%) 80.00K
Increased by +12.50%
Sep 30, 24