Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RFV 4.09%
2 COWS 2.93%
3 FOVL 2.78%
4 MVFD 2.46%
5 FXL 1.62%
6 CSD 1.60%
7 XITK 1.22%
8 PEXL 1.09%
9 FNK 1.01%
10 SURE 0.97%
11 MYLD 0.92%
12 RNMC 0.90%
13 JSML 0.77%
14 CSB 0.73%
15 LST 0.73%
16 DSMC 0.71%
17 NIXT 0.65%
18 PAMC 0.64%
19 SFLO 0.55%
20 CVY 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Groupe Bruxelles Lambert SA 8.77M (24.48%) 0.00
Increased by 0.00%
Jun 30, 25
2 Power Corporation of Canada 8.77M (24.48%) 8.77M
Increased by +100.00%
Sep 30, 23
3 Vanguard Group Inc 5.16M (14.40%) -82.39K
Decreased by -1.60%
Jun 30, 25
4 Impactive Capital LP 4.38M (12.21%) 0.00
Increased by 0.00%
Jun 30, 25
5 BlackRock Inc 4.09M (11.40%) -25.78K
Decreased by -0.63%
Mar 31, 25
6 AQR Capital Management LLC 3.43M (9.57%) 3.07M
Increased by +89.48%
Mar 31, 25
7 Capital Research & Mgmt Co - Division 3 2.53M (7.05%) 7.33K
Increased by +0.29%
Mar 31, 24
8 Fuller & Thaler Asset Management Inc 2.46M (6.86%) 13.61K
Increased by +0.55%
Jun 30, 25
9 Fidelity International Ltd 2.43M (6.79%) -124.24K
Decreased by -5.10%
Mar 31, 25
10 Pzena Investment Management, LLC 2.29M (6.38%) -62.73K
Decreased by -2.74%
Mar 31, 25
11 Dimensional Fund Advisors, Inc. 1.64M (4.57%) 552.89K
Increased by +33.76%
Jun 30, 25
12 1832 Asset Management L.P 1.50M (4.18%) -70.72K
Decreased by -4.72%
Mar 31, 25
13 State Street Corp 1.49M (4.16%) 11.36K
Increased by +0.76%
Mar 31, 25
14 State Street Corporation 1.36M (3.80%) 19.18K
Increased by +1.41%
Mar 31, 24
15 Copeland Capital Management, LLC 1.27M (3.55%) -102.31K
Decreased by -8.05%
Jun 30, 25
16 Lyrical Asset Management LP 1.25M (3.50%) -3.69K
Decreased by -0.29%
Mar 31, 25
17 DePrince Race & Zollo Inc 1.01M (2.82%) 359.48K
Increased by +35.62%
Dec 31, 24
18 FMR Inc 996.14K (2.78%) -1.13M
Decreased by -113.92%
Mar 31, 25
19 Geode Capital Management, LLC 895.41K (2.50%) 19.95K
Increased by +2.23%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 835.69K (2.33%) 48.55K
Increased by +5.81%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Value 1.82M (5.08%) -880.00
Decreased by -0.05%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 1.77M (4.93%) 1.63K
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.76M (4.91%) -8.87K
Decreased by -0.50%
Jun 30, 25
4 Undiscovered Managers Behavioral Val L 1.75M (4.89%) 0.00
Increased by 0.00%
Jun 30, 25
5 Fidelity® Low-Priced Stock 1.67M (4.66%) -1.74K
Decreased by -0.10%
Oct 31, 23
6 iShares Core S&P Mid-Cap ETF 1.50M (4.18%) -2.69K
Decreased by -0.18%
Jul 31, 25
7 HIL Fidelity Global Technology USD 1.44M (4.03%) -239.82K
Decreased by -16.60%
Feb 28, 25
8 Fidelity Global Technology A-Dis-EUR 1.43M (4.00%) -3.94K
Decreased by -0.27%
Jun 30, 25
9 Vanguard Small Cap Index 1.33M (3.70%) -53.75K
Decreased by -4.05%
Jun 30, 25
10 FullerThaler Behavioral Sm-Cp Eq R6 1.11M (3.10%) 201.75K
Increased by +18.14%
Dec 31, 23
11 FullerThaler Behavioral Small-Cap Equity 1.11M (3.10%) 0.00
Increased by 0.00%
Mar 31, 24
12 Scotia Wealth US Dividend Pool K 1.08M (3.00%) 10.90K
Increased by +1.01%
Jun 30, 25
13 Fidelity Series Stk Selec Lg Cp Val 1.01M (2.82%) 27.50K
Increased by +2.73%
Jan 31, 25
14 Vanguard Selected Value Inv 943.38K (2.63%) 0.00
Increased by 0.00%
Jun 30, 25
15 Fidelity® Small Cap Value 926.80K (2.59%) 0.00
Increased by 0.00%
Oct 31, 23
16 Fuller & Thaler Behavioral Sm-Cp Eq R6 910.67K (2.54%) 758.27K
Increased by +83.27%
Sep 30, 23
17 Fuller & Thaler Behavioral Small-Cap Eq 910.67K (2.54%) 0.00
Increased by 0.00%
Nov 30, 23
18 American Funds IS® Growth-Income 1 904.37K (2.52%) 0.00
Increased by 0.00%
Mar 31, 24
19 Capital Group Core Equity Composite 904.37K (2.52%) 0.00
Increased by 0.00%
Mar 31, 24
20 Pzena Mid Cap Value 885.44K (2.47%) -57.94K
Decreased by -6.54%
Jul 31, 25