Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LUX 4.76%
2 FINE 3.89%
3 FITS 2.69%
4 HCOW 2.37%
5 COWS 2.35%
6 PJBF 2.33%
7 EWMC 1.70%
8 KLXY 1.65%
9 TXUG 1.60%
10 WTV 1.03%
11 HEJD 0.99%
12 CSB 0.92%
13 SYLD 0.75%
14 XMVM 0.74%
15 NIXT 0.74%
16 FXR 0.72%
17 QSML 0.54%
18 SMOT 0.54%
19 CVY 0.52%
20 PIZ 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.94M (10.73%) -76.69K
Decreased by -1.10%
Mar 31, 25
2 BlackRock Inc 5.83M (9.01%) 69.18K
Increased by +1.19%
Mar 31, 25
3 Turtle Creek Asset Management Inc. 3.77M (5.82%) 800.16K
Increased by +21.25%
Mar 31, 25
4 Harris Associates L.P. 3.47M (5.37%) 657.87K
Increased by +18.95%
Mar 31, 25
5 Massachusetts Financial Services Company 3.44M (5.32%) 516.97K
Increased by +15.03%
Mar 31, 25
6 FMR Inc 3.34M (5.16%) 376.08K
Increased by +11.26%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 2.50M (3.87%) 420.37K
Increased by +16.79%
Mar 31, 25
8 Cantillon Capital Management LLC 2.40M (3.70%) -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. 1.92M (2.97%) -129.61K
Decreased by -6.74%
Mar 31, 25
12 Kensico Capital Management Corp 1.79M (2.76%) -157.80K
Decreased by -8.82%
Mar 31, 24
13 JPMorgan Chase & Co 1.51M (2.34%) -245.14K
Decreased by -16.21%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 1.41M (2.19%) -169.49K
Decreased by -11.98%
Jun 30, 24
15 Marshall Wace Asset Management Ltd 1.30M (2.02%) 634.88K
Increased by +48.66%
Mar 31, 25
16 American Century Companies Inc 1.20M (1.85%) -262.91K
Decreased by -21.92%
Mar 31, 25
17 AllianceBernstein L.P. 1.15M (1.78%) -185.18K
Decreased by -16.05%
Mar 31, 25
18 Geode Capital Management, LLC 1.15M (1.78%) 57.17K
Increased by +4.97%
Mar 31, 25
19 Channing Capital Management, LLC 1.14M (1.76%) 113.61K
Increased by +9.98%
Mar 31, 25
20 Victory Capital Management Inc. 1.12M (1.73%) -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 (5.46%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 2.14M (3.31%) 1.12K
Increased by +0.05%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 2.12M (3.28%) 1.76K
Increased by +0.08%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.11M (3.26%) 1.73K
Increased by +0.08%
May 31, 25
5 MFS Mid Cap Value A 1.95M (3.02%) 71.47K
Increased by +3.66%
May 31, 25
6 MFS Mid Cap Value Equity 1.88M (2.91%) 291.88K
Increased by +15.53%
Mar 31, 25
7 Vanguard Small Cap Index 1.66M (2.57%) 9.60K
Increased by +0.58%
May 31, 25
8 Harris Assoc. Oakmark Eq & Inc CIT 1.34M (2.07%) 462.00K
Increased by +34.44%
Jun 30, 25
9 Oakmark Equity And Income Investor 1.34M (2.07%) 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 1.07M (1.65%) -940.00
Decreased by -0.09%
May 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.02M (1.57%) 7.04K
Increased by +0.69%
May 31, 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 JPMorgan Small Cap Equity A 737.34K (1.14%) -53.77K
Decreased by -7.29%
May 31, 25
18 JPM Small Cap Equity-MA 679.64K (1.05%) -111.48K
Decreased by -16.40%
Jun 30, 25
19 JPM US Small Cap Core-Composite 679.64K (1.05%) -111.48K
Decreased by -16.40%
Jun 30, 25
20 Thrivent Small Cap Stock A 665.08K (1.03%) 159.78K
Increased by +24.02%
Mar 31, 25