Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LUX 4.78%
2 FINE 4.18%
3 FITS 2.69%
4 HCOW 2.17%
5 COWS 2.09%
6 EWMC 1.70%
7 KLXY 1.47%
8 FXR 0.88%
9 CSB 0.75%
10 XMVM 0.74%
11 CVY 0.52%
12 PIZ 0.50%
13 USVT 0.45%
14 QSML 0.44%
15 LUXX 0.43%
16 WTV 0.41%
17 ETHO 0.41%
18 FEUZ 0.40%
19 FNK 0.39%
20 HEDJ 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.02M (10.80%) -48.14K
Decreased by -0.69%
Dec 31, 24
2 BlackRock Inc 5.76M (8.86%) 44.89K
Increased by +0.78%
Dec 31, 24
3 Massachusetts Financial Services Company 3.44M (5.29%) 516.97K
Increased by +15.03%
Mar 31, 25
4 Turtle Creek Asset Management Inc. 2.97M (4.56%) 488.41K
Increased by +16.47%
Dec 31, 24
5 FMR Inc 2.96M (4.56%) -1.19M
Decreased by -40.23%
Dec 31, 24
6 Harris Associates L.P. 2.81M (4.33%) 1.20M
Increased by +42.48%
Dec 31, 24
7 Cantillon Capital Management LLC 2.40M (3.68%) -2.00M
Decreased by -83.34%
Dec 31, 23
8 State Street Corp 2.15M (3.31%) 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 (3.21%) 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 (2.75%) -157.80K
Decreased by -8.82%
Mar 31, 24
13 JPMorgan Chase & Co 1.76M (2.70%) -1.22M
Decreased by -69.34%
Dec 31, 24
14 American Century Companies Inc 1.46M (2.25%) 41.58K
Increased by +2.84%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 1.41M (2.18%) -169.49K
Decreased by -11.98%
Jun 30, 24
16 AllianceBernstein L.P. 1.34M (2.06%) 59.23K
Increased by +4.42%
Dec 31, 24
17 Victory Capital Management Inc. 1.12M (1.72%) -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 (1.64%) -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 (5.43%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 2.14M (3.29%) -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 2.06M (3.17%) 7.74K
Increased by +0.37%
Mar 31, 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 1.64M (2.53%) -40.79K
Decreased by -2.48%
Mar 31, 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%) -44.81K
Decreased by -4.21%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.01M (1.55%) 6.60K
Increased by +0.65%
Mar 31, 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