Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COWS 2.93%
2 FOVL 2.78%
3 MVFD 2.46%
4 RFV 1.91%
5 CSD 1.60%
6 LQPE 1.28%
7 RNIN 1.26%
8 ASCE 1.16%
9 FXL 1.12%
10 PEXL 1.09%
11 FNK 1.01%
12 XITK 1.01%
13 PAMC 0.98%
14 CVY 0.93%
15 MYLD 0.93%
16 RNMC 0.90%
17 DGRS 0.86%
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 (20.70%) 0.00
Increased by 0.00%
Dec 31, 25
2 Power Corporation of Canada 8.77M (20.70%) 8.77M
Increased by +100.00%
Sep 30, 23
3 Vanguard Group Inc 4.93M (11.64%) -124.47K
Decreased by -2.52%
Dec 31, 25
4 Impactive Capital LP 4.38M (10.32%) 0.00
Increased by 0.00%
Sep 30, 25
5 Fuller & Thaler Asset Management Inc 4.03M (9.51%) 1.80M
Increased by +44.64%
Dec 31, 25
6 BlackRock Inc 3.86M (9.11%) -141.46K
Decreased by -3.66%
Sep 30, 25
7 AQR Capital Management LLC 2.95M (6.96%) -1.43M
Decreased by -48.49%
Dec 31, 25
8 Pzena Investment Management, LLC 2.93M (6.91%) 714.60K
Increased by +24.41%
Dec 31, 25
9 FMR Inc 2.81M (6.63%) -18.69K
Decreased by -0.67%
Dec 31, 25
10 Capital Research & Mgmt Co - Division 3 2.53M (5.96%) 7.33K
Increased by +0.29%
Mar 31, 24
11 Dimensional Fund Advisors, Inc. 2.49M (5.88%) 551.78K
Increased by +22.15%
Dec 31, 25
12 Fidelity International Ltd 2.49M (5.88%) -30.76K
Decreased by -1.24%
Dec 31, 25
13 1832 Asset Management L.P 2.27M (5.36%) 722.45K
Increased by +31.78%
Dec 31, 25
14 State Street Corp 1.56M (3.68%) -62.24K
Decreased by -3.99%
Sep 30, 25
15 State Street Corporation 1.36M (3.21%) 19.18K
Increased by +1.41%
Mar 31, 24
16 Lyrical Asset Management LP 1.19M (2.81%) -86.43K
Decreased by -7.25%
Dec 31, 25
17 Copeland Capital Management, LLC 1.09M (2.57%) -121.56K
Decreased by -11.16%
Dec 31, 25
18 DePrince Race & Zollo Inc 1.01M (2.38%) 359.48K
Increased by +35.62%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 897.08K (2.12%) 130.10K
Increased by +14.50%
Sep 30, 25
20 Geode Capital Management, LLC 879.54K (2.08%) -52.32K
Decreased by -5.95%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.77M (4.17%) 1.63K
Increased by +0.09%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.70M (4.01%) 4.96K
Increased by +0.29%
Feb 28, 26
3 Fidelity® Low-Priced Stock 1.67M (3.94%) -1.74K
Decreased by -0.10%
Oct 31, 23
4 FullerThaler Behavioral Small-Cap Value 1.64M (3.87%) -104.90K
Decreased by -6.40%
Dec 31, 25
5 Scotia Wealth US Dividend Pool K 1.47M (3.47%) 349.40K
Increased by +23.72%
Dec 31, 25
6 Undiscovered Managers Behavioral Val L 1.47M (3.47%) 0.00
Increased by 0.00%
Feb 28, 26
7 iShares Core S&P Mid-Cap ETF 1.45M (3.42%) 1.15K
Increased by +0.08%
Mar 31, 26
8 HIL Fidelity Global Technology USD 1.44M (3.41%) -239.82K
Decreased by -16.60%
Feb 28, 25
9 Fidelity Global Technology A-Dis-EUR 1.39M (3.27%) -3.67K
Decreased by -0.26%
Feb 28, 26
10 Pzena Mid Cap Value 1.28M (3.01%) 0.00
Increased by 0.00%
Feb 28, 26
11 Vanguard Selected Value Inv 1.28M (3.01%) 392.31K
Increased by +30.70%
Dec 31, 25
12 Vanguard Small Cap Index 1.20M (2.83%) 2.54K
Increased by +0.21%
Feb 28, 26
13 FullerThaler Behavioral Sm-Cp Eq R6 1.11M (2.62%) 201.75K
Increased by +18.14%
Dec 31, 23
14 FullerThaler Behavioral Small-Cap Equity 1.11M (2.62%) 0.00
Increased by 0.00%
Mar 31, 24
15 Fidelity Series Stk Selec Lg Cp Val 1.01M (2.38%) 27.50K
Increased by +2.73%
Jan 31, 25
16 Fidelity Value 936.10K (2.21%) 0.00
Increased by 0.00%
Feb 28, 26
17 Fidelity® Small Cap Value 926.80K (2.19%) 0.00
Increased by 0.00%
Oct 31, 23
18 Fuller & Thaler Behavioral Sm-Cp Eq R6 910.67K (2.15%) 758.27K
Increased by +83.27%
Sep 30, 23
19 Fuller & Thaler Behavioral Small-Cap Eq 910.67K (2.15%) 0.00
Increased by 0.00%
Nov 30, 23
20 American Funds IS® Growth-Income 1 904.37K (2.13%) 0.00
Increased by 0.00%
Mar 31, 24