Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RFV 3.84%
2 COWS 2.93%
3 FOVL 2.78%
4 MVFD 2.46%
5 FXL 1.81%
6 CSD 1.60%
7 XITK 1.13%
8 PEXL 1.09%
9 FNK 1.01%
10 MYLD 0.96%
11 RNMC 0.90%
12 SURE 0.88%
13 JSML 0.77%
14 DSMC 0.71%
15 SFLO 0.71%
16 LST 0.66%
17 PAMC 0.65%
18 CVY 0.57%
19 NIXT 0.57%
20 FYT 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Groupe Bruxelles Lambert SA 8.77M (25.01%) 0.00
Increased by 0.00%
Jun 30, 25
2 Power Corporation of Canada 8.77M (25.01%) 8.77M
Increased by +100.00%
Sep 30, 23
3 Vanguard Group Inc 5.16M (14.71%) -82.39K
Decreased by -1.60%
Jun 30, 25
4 Impactive Capital LP 4.38M (12.47%) 0.00
Increased by 0.00%
Jun 30, 25
5 AQR Capital Management LLC 4.31M (12.28%) 875.56K
Increased by +20.34%
Jun 30, 25
6 BlackRock Inc 4.00M (11.41%) -84.51K
Decreased by -2.11%
Jun 30, 25
7 Fidelity International Ltd 2.56M (7.29%) 121.18K
Increased by +4.74%
Jun 30, 25
8 Capital Research & Mgmt Co - Division 3 2.53M (7.20%) 7.33K
Increased by +0.29%
Mar 31, 24
9 Fuller & Thaler Asset Management Inc 2.46M (7.01%) 13.61K
Increased by +0.55%
Jun 30, 25
10 Pzena Investment Management, LLC 2.28M (6.49%) -10.08K
Decreased by -0.44%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 1.64M (4.67%) 552.89K
Increased by +33.76%
Jun 30, 25
12 State Street Corp 1.62M (4.63%) 130.53K
Increased by +8.04%
Jun 30, 25
13 1832 Asset Management L.P 1.54M (4.40%) 46.86K
Increased by +3.03%
Jun 30, 25
14 State Street Corporation 1.36M (3.88%) 19.18K
Increased by +1.41%
Mar 31, 24
15 Copeland Capital Management, LLC 1.27M (3.62%) -102.31K
Decreased by -8.05%
Jun 30, 25
16 Lyrical Asset Management LP 1.17M (3.35%) -81.00K
Decreased by -6.90%
Jun 30, 25
17 DePrince Race & Zollo Inc 1.01M (2.88%) 359.48K
Increased by +35.62%
Dec 31, 24
18 FMR Inc 961.67K (2.74%) -34.47K
Decreased by -3.58%
Jun 30, 25
19 Geode Capital Management, LLC 883.76K (2.52%) -11.65K
Decreased by -1.32%
Jun 30, 25
20 First Trust Advisors L.P. 771.80K (2.20%) 122.05K
Increased by +15.81%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Value 1.82M (5.20%) -880.00
Decreased by -0.05%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 1.77M (5.04%) 1.63K
Increased by +0.09%
Sep 30, 24
3 Undiscovered Managers Behavioral Val L 1.75M (4.98%) -3.60K
Decreased by -0.21%
Jul 31, 25
4 Vanguard Total Stock Mkt Idx Inv 1.71M (4.88%) -49.44K
Decreased by -2.89%
Jul 31, 25
5 Fidelity® Low-Priced Stock 1.67M (4.76%) -1.74K
Decreased by -0.10%
Oct 31, 23
6 iShares Core S&P Mid-Cap ETF 1.50M (4.27%) 0.00
Increased by 0.00%
Aug 31, 25
7 HIL Fidelity Global Technology USD 1.44M (4.12%) -239.82K
Decreased by -16.60%
Feb 28, 25
8 Fidelity Global Technology A-Dis-EUR 1.42M (4.04%) -15.86K
Decreased by -1.12%
Jul 31, 25
9 Vanguard Small Cap Index 1.32M (3.76%) -8.90K
Decreased by -0.68%
Jul 31, 25
10 FullerThaler Behavioral Sm-Cp Eq R6 1.11M (3.17%) 201.75K
Increased by +18.14%
Dec 31, 23
11 FullerThaler Behavioral Small-Cap Equity 1.11M (3.17%) 0.00
Increased by 0.00%
Mar 31, 24
12 Scotia Wealth US Dividend Pool K 1.08M (3.07%) 0.00
Increased by 0.00%
Jul 31, 25
13 Fidelity Series Stk Selec Lg Cp Val 1.01M (2.88%) 27.50K
Increased by +2.73%
Jan 31, 25
14 Vanguard Selected Value Inv 943.38K (2.69%) 0.00
Increased by 0.00%
Jun 30, 25
15 Fidelity® Small Cap Value 926.80K (2.64%) 0.00
Increased by 0.00%
Oct 31, 23
16 Fuller & Thaler Behavioral Sm-Cp Eq R6 910.67K (2.60%) 758.27K
Increased by +83.27%
Sep 30, 23
17 Fuller & Thaler Behavioral Small-Cap Eq 910.67K (2.60%) 0.00
Increased by 0.00%
Nov 30, 23
18 American Funds IS® Growth-Income 1 904.37K (2.58%) 0.00
Increased by 0.00%
Mar 31, 24
19 Capital Group Core Equity Composite 904.37K (2.58%) 0.00
Increased by 0.00%
Mar 31, 24
20 Pzena Mid Cap Value 885.44K (2.52%) 0.00
Increased by 0.00%
Aug 31, 25