Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COWS 2.93%
2 FOVL 2.78%
3 MVFD 2.46%
4 RFV 1.75%
5 CSD 1.60%
6 RNIN 1.32%
7 LQPE 1.28%
8 ASCE 1.16%
9 FXL 1.12%
10 PEXL 1.09%
11 FNK 1.01%
12 XITK 1.01%
13 CVY 0.98%
14 PAMC 0.98%
15 MYLD 0.93%
16 RNMC 0.90%
17 DGRS 0.79%
18 JSML 0.77%
19 SURE 0.75%
20 DSMC 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Groupe Bruxelles Lambert SA 8.77M (19.27%) 0.00
Increased by 0.00%
Mar 31, 26
2 Power Corporation of Canada 8.77M (19.27%) 8.77M
Increased by +100.00%
Sep 30, 23
3 Vanguard Group Inc 4.93M (10.83%) -124.47K
Decreased by -2.52%
Dec 31, 25
4 Impactive Capital LP 4.38M (9.61%) 0.00
Increased by 0.00%
Sep 30, 25
5 BlackRock Inc 3.83M (8.40%) -33.48K
Decreased by -0.87%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 2.95M (6.48%) 460.11K
Increased by +15.59%
Mar 31, 26
7 AQR Capital Management LLC 2.95M (6.48%) -1.43M
Decreased by -48.49%
Dec 31, 25
8 Pzena Investment Management, LLC 2.94M (6.46%) 16.02K
Increased by +0.54%
Mar 31, 26
9 FMR Inc 2.81M (6.17%) -18.69K
Decreased by -0.67%
Dec 31, 25
10 Capital Research & Mgmt Co - Division 3 2.53M (5.55%) 7.33K
Increased by +0.29%
Mar 31, 24
11 Fidelity International Ltd 2.49M (5.47%) -30.76K
Decreased by -1.24%
Dec 31, 25
12 UBS Group AG 2.29M (5.02%) 1.92M
Increased by +83.88%
Mar 31, 26
13 1832 Asset Management L.P 2.27M (4.99%) 722.45K
Increased by +31.78%
Dec 31, 25
14 Fuller & Thaler Asset Management Inc 1.95M (4.28%) -2.08M
Decreased by -106.90%
Mar 31, 26
15 State Street Corp 1.49M (3.28%) -68.86K
Decreased by -4.62%
Dec 31, 25
16 State Street Corporation 1.36M (2.99%) 19.18K
Increased by +1.41%
Mar 31, 24
17 Lyrical Asset Management LP 1.19M (2.62%) 3.06K
Increased by +0.26%
Mar 31, 26
18 Morgan Stanley - Brokerage Accounts 1.10M (2.41%) 201.07K
Increased by +18.31%
Dec 31, 25
19 Copeland Capital Management, LLC 1.08M (2.37%) -9.33K
Decreased by -0.86%
Mar 31, 26
20 DePrince Race & Zollo Inc 1.01M (2.22%) 359.48K
Increased by +35.62%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.77M (3.88%) 1.63K
Increased by +0.09%
Sep 30, 24
2 Scotia Wealth US Dividend Pool K 1.72M (3.78%) 247.50K
Increased by +14.39%
Jan 31, 26
3 Fidelity® Low-Priced Stock 1.67M (3.67%) -1.74K
Decreased by -0.10%
Oct 31, 23
4 Vanguard Total Stock Mkt Idx Inv 1.62M (3.55%) -80.39K
Decreased by -4.97%
Mar 31, 26
5 FullerThaler Behavioral Small-Cap Value 1.59M (3.49%) 19.35K
Increased by +1.22%
Mar 31, 26
6 Undiscovered Managers Behavioral Val L 1.49M (3.28%) 19.00K
Increased by +1.27%
Mar 31, 26
7 iShares Core S&P Mid-Cap ETF 1.47M (3.24%) -736.00
Decreased by -0.05%
Apr 30, 26
8 HIL Fidelity Global Technology USD 1.44M (3.17%) -239.82K
Decreased by -16.60%
Feb 28, 25
9 Fidelity Global Technology A-Dis-EUR 1.37M (3.01%) -14.97K
Decreased by -1.09%
Mar 31, 26
10 Pzena Mid Cap Value 1.28M (2.81%) 0.00
Increased by 0.00%
Apr 30, 26
11 Vanguard Selected Value Inv 1.28M (2.81%) 0.00
Increased by 0.00%
Mar 31, 26
12 Vanguard Small Cap Index 1.20M (2.64%) 428.00
Increased by +0.04%
Mar 31, 26
13 Fidelity Value 1.15M (2.53%) 216.60K
Increased by +18.79%
Mar 31, 26
14 FullerThaler Behavioral Sm-Cp Eq R6 1.11M (2.44%) 201.75K
Increased by +18.14%
Dec 31, 23
15 FullerThaler Behavioral Small-Cap Equity 1.11M (2.44%) 0.00
Increased by 0.00%
Mar 31, 24
16 Fidelity Series Stk Selec Lg Cp Val 1.01M (2.22%) 27.50K
Increased by +2.73%
Jan 31, 25
17 Fidelity® Small Cap Value 926.80K (2.04%) 0.00
Increased by 0.00%
Oct 31, 23
18 Fuller & Thaler Behavioral Sm-Cp Eq R6 910.67K (2.00%) 758.27K
Increased by +83.27%
Sep 30, 23
19 Fuller & Thaler Behavioral Small-Cap Eq 910.67K (2.00%) 0.00
Increased by 0.00%
Nov 30, 23
20 American Funds IS® Growth-Income 1 904.37K (1.99%) 0.00
Increased by 0.00%
Mar 31, 24