Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COWS 2.93%
2 FOVL 1.99%
3 CSD 1.63%
4 FXL 1.23%
5 JSML 1.18%
6 RNMC 0.90%
7 CVY 0.67%
8 PEXL 0.62%
9 FNK 0.60%
10 SFLO 0.47%
11 XITK 0.33%
12 FNX 0.30%
13 USVT 0.28%
14 RFV 0.24%
15 PAMC 0.24%
16 RWK 0.23%
17 JSMD 0.23%
18 DFVE 0.23%
19 DMRM 0.23%
20 JHSC 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Groupe Bruxelles Lambert SA 8.77M (20.99%) 0.00
Increased by 0.00%
Sep 30, 24
2 Power Corporation of Canada 8.77M (20.99%) 8.77M
Increased by +100.00%
Sep 30, 23
3 FMR Inc 5.60M (13.40%) -1.78M
Decreased by -31.80%
Sep 30, 24
4 Vanguard Group Inc 5.15M (12.33%) -86.57K
Decreased by -1.68%
Sep 30, 24
5 Impactive Capital LP 4.38M (10.47%) 528.75K
Increased by +12.09%
Sep 30, 24
6 BlackRock Inc 4.00M (9.58%) 15.61K
Increased by +0.39%
Jun 30, 24
7 Fidelity International Ltd 2.60M (6.22%) -41.24K
Decreased by -1.59%
Sep 30, 24
8 Capital Research & Mgmt Co - Division 3 2.53M (6.04%) 7.33K
Increased by +0.29%
Mar 31, 24
9 Fuller & Thaler Asset Management Inc 2.16M (5.16%) 1.98M
Increased by +91.80%
Sep 30, 24
10 Pzena Investment Management, LLC 1.47M (3.51%) -16.27K
Decreased by -1.11%
Sep 30, 24
11 State Street Corp 1.40M (3.35%) 18.30K
Increased by +1.31%
Sep 30, 24
12 State Street Corporation 1.36M (3.26%) 19.18K
Increased by +1.41%
Mar 31, 24
13 1832 Asset Management L.P 1.27M (3.03%) 274.73K
Increased by +21.70%
Sep 30, 24
14 Lyrical Asset Management LP 1.22M (2.91%) -54.39K
Decreased by -4.47%
Sep 30, 24
15 Copeland Capital Management, LLC 1.00M (2.40%) 17.65K
Increased by +1.76%
Sep 30, 24
16 Geode Capital Management, LLC 878.09K (2.10%) 43.30K
Increased by +4.93%
Sep 30, 24
17 Dimensional Fund Advisors, Inc. 866.67K (2.07%) -34.68K
Decreased by -4.00%
Sep 30, 24
18 Paradigm Capital Management, Inc. 730.72K (1.75%) 107.18K
Increased by +14.67%
Sep 30, 24
19 DePrince Race & Zollo Inc 649.66K (1.55%) 649.66K
Increased by +100.00%
Sep 30, 24
20 Principal Financial Group Inc 639.30K (1.53%) -10.43K
Decreased by -1.63%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Undiscovered Managers Behavioral Val L 2.34M (5.61%) 632.04K
Increased by +26.97%
Oct 31, 24
2 FullerThaler Behavioral Small-Cap Value 1.80M (4.32%) 1.36M
Increased by +75.46%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.76M (4.21%) -8.74K
Decreased by -0.50%
Oct 31, 24
4 Fidelity® Low-Priced Stock 1.67M (4.00%) -1.74K
Decreased by -0.10%
Oct 31, 23
5 Fidelity Low-Priced Stock 1.60M (3.82%) -127.18K
Decreased by -7.96%
Sep 30, 24
6 iShares Core S&P Mid-Cap ETF 1.51M (3.61%) 0.00
Increased by 0.00%
Nov 30, 24
7 Fidelity Global Technology A-Dis-EUR 1.40M (3.36%) -2.51K
Decreased by -0.18%
Oct 31, 24
8 Vanguard Small Cap Index 1.39M (3.33%) 2.73K
Increased by +0.20%
Oct 31, 24
9 FullerThaler Behavioral Sm-Cp Eq R6 1.11M (2.66%) 201.75K
Increased by +18.14%
Dec 31, 23
10 FullerThaler Behavioral Small-Cap Equity 1.11M (2.66%) 0.00
Increased by 0.00%
Mar 31, 24
11 Scotia Wealth US Dividend Pool K 962.68K (2.30%) 260.98K
Increased by +27.11%
Oct 31, 24
12 Vanguard Small Cap Value Index Inv 940.89K (2.25%) -324.00
Decreased by -0.03%
Oct 31, 24
13 Fidelity® Small Cap Value 926.80K (2.22%) 0.00
Increased by 0.00%
Oct 31, 23
14 Fidelity Series Stk Selec Lg Cp Val 915.43K (2.19%) 0.00
Increased by 0.00%
Oct 31, 24
15 Fuller & Thaler Behavioral Sm-Cp Eq R6 910.67K (2.18%) 758.27K
Increased by +83.27%
Sep 30, 23
16 Fuller & Thaler Behavioral Small-Cap Eq 910.67K (2.18%) 0.00
Increased by 0.00%
Nov 30, 23
17 American Funds IS® Growth-Income 1 904.37K (2.16%) 0.00
Increased by 0.00%
Mar 31, 24
18 Capital Group Core Equity Composite 904.37K (2.16%) 0.00
Increased by 0.00%
Mar 31, 24
19 Pzena Mid Cap Value 759.56K (1.82%) 0.00
Increased by 0.00%
Nov 30, 24
20 Fidelity Value 739.10K (1.77%) -4.80K
Decreased by -0.65%
Oct 31, 24