Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LUX 4.76%
2 FINE 3.85%
3 FITS 2.69%
4 PJBF 2.57%
5 HCOW 2.37%
6 COWS 2.35%
7 EWMC 1.70%
8 KLXY 1.67%
9 TXUG 1.60%
10 WTV 1.10%
11 HEJD 1.10%
12 CSB 0.94%
13 SYLD 0.78%
14 NIXT 0.78%
15 FXR 0.77%
16 XMVM 0.74%
17 QSML 0.54%
18 SMOT 0.54%
19 PAMC 0.54%
20 CVY 0.52%

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 5.83M (9.02%) 69.18K
Increased by +1.19%
Mar 31, 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. 3.77M (5.83%) 800.16K
Increased by +21.25%
Mar 31, 25
5 Massachusetts Financial Services Company 3.48M (5.39%) 43.36K
Increased by +1.24%
Jun 30, 25
6 FMR Inc 3.34M (5.17%) 376.08K
Increased by +11.26%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 2.69M (4.17%) 190.20K
Increased by +7.06%
Jun 30, 25
8 Cantillon Capital Management LLC 2.40M (3.71%) -2.00M
Decreased by -83.34%
Dec 31, 23
9 State Street Corp 2.14M (3.32%) -6.92K
Decreased by -0.32%
Mar 31, 25
10 State Street Corporation 2.12M (3.28%) 47.25K
Increased by +2.23%
Mar 31, 24
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 JPMorgan Chase & Co 1.51M (2.34%) -245.14K
Decreased by -16.21%
Mar 31, 25
15 American Century Companies Inc 1.47M (2.28%) 272.81K
Increased by +18.53%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 1.41M (2.19%) -169.49K
Decreased by -11.98%
Jun 30, 24
17 Marshall Wace Asset Management Ltd 1.30M (2.02%) 634.88K
Increased by +48.66%
Mar 31, 25
18 Channing Capital Management, LLC 1.20M (1.85%) 57.76K
Increased by +4.83%
Jun 30, 25
19 AllianceBernstein L.P. 1.15M (1.78%) -185.18K
Decreased by -16.05%
Mar 31, 25
20 Geode Capital Management, LLC 1.15M (1.78%) 57.17K
Increased by +4.97%
Mar 31, 25

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%) -3.85K
Decreased by -0.18%
Jul 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 2.12M (3.27%) 8.74K
Increased by +0.41%
Jun 30, 25
5 MFS Mid Cap Value A 1.95M (3.02%) 0.00
Increased by 0.00%
Jun 30, 25
6 MFS Mid Cap Value Equity 1.95M (3.02%) 71.47K
Increased by +3.66%
Jun 30, 25
7 Vanguard Small Cap Index 1.61M (2.48%) -57.05K
Decreased by -3.55%
Jun 30, 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 1.02M (1.58%) -43.51K
Decreased by -4.25%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.01M (1.57%) -5.54K
Decreased by -0.55%
Jun 30, 25
13 Fidelity Greater Canada Sr F 950.00K (1.47%) 200.00K
Increased by +21.05%
Dec 31, 24
14 American Century Small Cap Value Inv 925.00K (1.43%) 45.00K
Increased by +4.86%
Jun 30, 25
15 American Century U.S. Small Cap Value 925.00K (1.43%) 45.00K
Increased by +4.86%
Jun 30, 25
16 Van Berkom Sm-Cap Eq 896.38K (1.39%) -108.66K
Decreased by -12.12%
Jun 30, 24
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 JPMorgan Small Cap Equity A 679.64K (1.05%) -57.71K
Decreased by -8.49%
Jun 30, 25
20 Thrivent Small Cap Stock A 665.08K (1.03%) 159.78K
Increased by +24.02%
Mar 31, 25