Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LUX 4.71%
2 FINE 4.15%
3 FITS 2.69%
4 HCOW 2.18%
5 COWS 2.16%
6 EWMC 1.70%
7 KLXY 1.43%
8 FXR 0.89%
9 CSB 0.75%
10 XMVM 0.74%
11 CVY 0.52%
12 QSML 0.52%
13 PIZ 0.50%
14 USVT 0.45%
15 LUXX 0.43%
16 WTV 0.41%
17 ETHO 0.41%
18 FEUZ 0.40%
19 HEDJ 0.39%
20 FNK 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.02M (10.77%) -48.14K
Decreased by -0.69%
Dec 31, 24
2 BlackRock Inc 5.76M (8.83%) 44.89K
Increased by +0.78%
Dec 31, 24
3 Turtle Creek Asset Management Inc. 2.97M (4.55%) 488.41K
Increased by +16.47%
Dec 31, 24
4 FMR Inc 2.96M (4.54%) -1.19M
Decreased by -40.23%
Dec 31, 24
5 Massachusetts Financial Services Company 2.92M (4.48%) -167.52K
Decreased by -5.73%
Dec 31, 24
6 Harris Associates L.P. 2.81M (4.32%) 1.20M
Increased by +42.48%
Dec 31, 24
7 Cantillon Capital Management LLC 2.40M (3.67%) -2.00M
Decreased by -83.34%
Dec 31, 23
8 State Street Corp 2.15M (3.30%) 68.49K
Increased by +3.18%
Dec 31, 24
9 State Street Corporation 2.12M (3.26%) 47.25K
Increased by +2.23%
Mar 31, 24
10 Dimensional Fund Advisors, Inc. 2.08M (3.20%) 10.95K
Increased by +0.53%
Dec 31, 24
11 Baillie Gifford & Co Limited. 2.05M (3.15%) -315.95K
Decreased by -15.40%
Dec 31, 24
12 Kensico Capital Management Corp 1.79M (2.74%) -157.80K
Decreased by -8.82%
Mar 31, 24
13 JPMorgan Chase & Co 1.76M (2.69%) -1.22M
Decreased by -69.34%
Dec 31, 24
14 American Century Companies Inc 1.46M (2.24%) 41.58K
Increased by +2.84%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 1.41M (2.17%) -169.49K
Decreased by -11.98%
Jun 30, 24
16 AllianceBernstein L.P. 1.34M (2.05%) 59.23K
Increased by +4.42%
Dec 31, 24
17 Victory Capital Management Inc. 1.12M (1.71%) -297.23K
Decreased by -26.60%
Dec 31, 24
18 Fidelity International Ltd 1.11M (1.71%) 851.45K
Increased by +76.41%
Dec 31, 24
19 Geode Capital Management, LLC 1.09M (1.68%) -15.14K
Decreased by -1.39%
Dec 31, 24
20 UBS Asset Mgmt Americas Inc 1.06M (1.63%) -190.18K
Decreased by -17.87%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 3.53M (5.41%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 2.16M (3.31%) 5.37K
Increased by +0.25%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 2.06M (3.15%) 9.10K
Increased by +0.44%
Feb 28, 25
4 Vanguard Small Cap Index 1.68M (2.58%) 1.36K
Increased by +0.08%
Feb 28, 25
5 MFS Mid Cap Value A 1.59M (2.43%) 0.00
Increased by 0.00%
Feb 28, 25
6 MFS Mid Cap Value Equity 1.59M (2.43%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 1.11M (1.70%) -3.46K
Decreased by -0.31%
Feb 28, 25
8 Fidelity® Small Cap Value 1.08M (1.66%) 80.00K
Increased by +7.37%
Oct 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 1.00M (1.54%) 1.39K
Increased by +0.14%
Feb 28, 25
10 Fidelity Greater Canada Sr F 950.00K (1.46%) 200.00K
Increased by +21.05%
Dec 31, 24
11 Van Berkom Sm-Cap Eq 896.38K (1.37%) -108.66K
Decreased by -12.12%
Jun 30, 24
12 American Century Small Cap Value Inv 880.00K (1.35%) -4.71K
Decreased by -0.54%
Dec 31, 24
13 American Century U.S. Small Cap Value 880.00K (1.35%) -4.71K
Decreased by -0.54%
Dec 31, 24
14 JPMorgan Small Cap Equity A 791.12K (1.21%) 0.00
Increased by 0.00%
Feb 28, 25
15 JPM Small Cap Equity-MA 771.60K (1.18%) 142.44K
Increased by +18.46%
Dec 31, 24
16 JPM US Small Cap Core-Composite 771.60K (1.18%) 142.44K
Increased by +18.46%
Dec 31, 24
17 Harris Assoc. Oakmark Eq & Inc CIT 739.40K (1.13%) 337.70K
Increased by +45.67%
Dec 31, 24
18 Oakmark Equity And Income Investor 739.40K (1.13%) 337.70K
Increased by +45.67%
Dec 31, 24
19 Victory Small Cap Value CIT (Net 75) 640.00K (0.98%) 80.00K
Increased by +12.50%
Sep 30, 24
20 Fidelity Small Cap Value Fund 562.06K (0.86%) 0.00
Increased by 0.00%
Oct 31, 24