Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LUX 4.81%
2 FINE 4.12%
3 FITS 2.69%
4 HCOW 2.19%
5 COWS 2.19%
6 KLXY 1.85%
7 EWMC 1.70%
8 FXR 0.90%
9 CSB 0.80%
10 XMVM 0.74%
11 NIXT 0.66%
12 CVY 0.52%
13 PIZ 0.50%
14 QSML 0.47%
15 USVT 0.45%
16 LUXX 0.43%
17 WTV 0.41%
18 ETHO 0.41%
19 FEUZ 0.40%
20 HEDJ 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.94M (10.68%) -76.69K
Decreased by -1.10%
Mar 31, 25
2 BlackRock Inc 5.83M (8.96%) 69.18K
Increased by +1.19%
Mar 31, 25
3 Turtle Creek Asset Management Inc. 3.77M (5.79%) 800.16K
Increased by +21.25%
Mar 31, 25
4 Harris Associates L.P. 3.47M (5.34%) 657.87K
Increased by +18.95%
Mar 31, 25
5 Massachusetts Financial Services Company 3.44M (5.29%) 516.97K
Increased by +15.03%
Mar 31, 25
6 FMR Inc 3.34M (5.13%) 376.08K
Increased by +11.26%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 2.50M (3.85%) 420.37K
Increased by +16.79%
Mar 31, 25
8 Cantillon Capital Management LLC 2.40M (3.68%) -2.00M
Decreased by -83.34%
Dec 31, 23
9 State Street Corp 2.14M (3.30%) -6.92K
Decreased by -0.32%
Mar 31, 25
10 State Street Corporation 2.12M (3.26%) 47.25K
Increased by +2.23%
Mar 31, 24
11 Baillie Gifford & Co Limited. 1.92M (2.95%) -129.61K
Decreased by -6.74%
Mar 31, 25
12 Kensico Capital Management Corp 1.79M (2.75%) -157.80K
Decreased by -8.82%
Mar 31, 24
13 JPMorgan Chase & Co 1.51M (2.33%) -245.14K
Decreased by -16.21%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 1.41M (2.18%) -169.49K
Decreased by -11.98%
Jun 30, 24
15 AllianceBernstein L.P. 1.34M (2.06%) 59.23K
Increased by +4.42%
Dec 31, 24
16 Marshall Wace Asset Management Ltd 1.30M (2.01%) 634.88K
Increased by +48.66%
Mar 31, 25
17 American Century Companies Inc 1.20M (1.84%) -262.91K
Decreased by -21.92%
Mar 31, 25
18 Geode Capital Management, LLC 1.15M (1.77%) 57.17K
Increased by +4.97%
Mar 31, 25
19 Channing Capital Management, LLC 1.14M (1.75%) 113.61K
Increased by +9.98%
Mar 31, 25
20 Victory Capital Management Inc. 1.12M (1.72%) -297.23K
Decreased by -26.60%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 3.53M (5.43%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 2.14M (3.28%) -5.73K
Decreased by -0.27%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 2.12M (3.27%) 1.76K
Increased by +0.08%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.10M (3.24%) 41.81K
Increased by +1.99%
Apr 30, 25
5 MFS Mid Cap Value A 1.88M (2.89%) 291.88K
Increased by +15.53%
Mar 31, 25
6 MFS Mid Cap Value Equity 1.88M (2.89%) 291.88K
Increased by +15.53%
Mar 31, 25
7 Vanguard Small Cap Index 1.65M (2.54%) 9.06K
Increased by +0.55%
Apr 30, 25
8 Fidelity® Small Cap Value 1.08M (1.67%) 80.00K
Increased by +7.37%
Oct 31, 23
9 Vanguard Small Cap Value Index Inv 1.07M (1.64%) 3.35K
Increased by +0.31%
Apr 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.01M (1.56%) 3.36K
Increased by +0.33%
Apr 30, 25
11 Fidelity Greater Canada Sr F 950.00K (1.46%) 200.00K
Increased by +21.05%
Dec 31, 24
12 Van Berkom Sm-Cap Eq 896.38K (1.38%) -108.66K
Decreased by -12.12%
Jun 30, 24
13 American Century Small Cap Value Inv 880.00K (1.35%) 0.00
Increased by 0.00%
Mar 31, 25
14 American Century U.S. Small Cap Value 880.00K (1.35%) 0.00
Increased by 0.00%
Mar 31, 25
15 Harris Assoc. Oakmark Eq & Inc CIT 879.40K (1.35%) 140.00K
Increased by +15.92%
Mar 31, 25
16 Oakmark Equity And Income Investor 879.40K (1.35%) 140.00K
Increased by +15.92%
Mar 31, 25
17 JPM Small Cap Equity-MA 791.12K (1.22%) 19.51K
Increased by +2.47%
Mar 31, 25
18 JPM US Small Cap Core-Composite 791.12K (1.22%) 19.51K
Increased by +2.47%
Mar 31, 25
19 JPMorgan Small Cap Equity A 791.12K (1.22%) 0.00
Increased by 0.00%
Mar 31, 25
20 Victory Small Cap Value CIT (Net 75) 640.00K (0.98%) 80.00K
Increased by +12.50%
Sep 30, 24