Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RFV 3.69%
2 COWS 2.93%
3 FOVL 2.22%
4 FXL 1.73%
5 CSD 1.60%
6 JSML 1.37%
7 PEXL 1.09%
8 XITK 1.05%
9 SFLO 1.00%
10 RNMC 0.90%
11 PAMC 0.90%
12 FNK 0.82%
13 CVY 0.75%
14 RWK 0.47%
15 FNX 0.40%
16 USVT 0.28%
17 FAB 0.27%
18 DFVE 0.24%
19 JSMD 0.23%
20 DMRM 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Groupe Bruxelles Lambert SA 8.77M (21.22%) 0.00
Increased by 0.00%
Sep 30, 24
2 Power Corporation of Canada 8.77M (21.22%) 8.77M
Increased by +100.00%
Sep 30, 23
3 FMR Inc 5.60M (13.54%) -1.78M
Decreased by -31.80%
Sep 30, 24
4 Vanguard Group Inc 5.15M (12.46%) -86.57K
Decreased by -1.68%
Sep 30, 24
5 Impactive Capital LP 4.38M (10.58%) 528.75K
Increased by +12.09%
Sep 30, 24
6 BlackRock Inc 4.03M (9.74%) 23.12K
Increased by +0.57%
Sep 30, 24
7 Fidelity International Ltd 2.60M (6.28%) -41.24K
Decreased by -1.59%
Sep 30, 24
8 Capital Research & Mgmt Co - Division 3 2.53M (6.11%) 7.33K
Increased by +0.29%
Mar 31, 24
9 Fuller & Thaler Asset Management Inc 2.16M (5.22%) 1.98M
Increased by +91.80%
Sep 30, 24
10 Pzena Investment Management, LLC 1.47M (3.55%) -16.27K
Decreased by -1.11%
Sep 30, 24
11 State Street Corp 1.40M (3.39%) 18.30K
Increased by +1.31%
Sep 30, 24
12 State Street Corporation 1.36M (3.29%) 19.18K
Increased by +1.41%
Mar 31, 24
13 1832 Asset Management L.P 1.27M (3.06%) 274.73K
Increased by +21.70%
Sep 30, 24
14 Lyrical Asset Management LP 1.22M (2.94%) -54.39K
Decreased by -4.47%
Sep 30, 24
15 Copeland Capital Management, LLC 1.00M (2.43%) 17.65K
Increased by +1.76%
Sep 30, 24
16 Geode Capital Management, LLC 878.09K (2.12%) 43.30K
Increased by +4.93%
Sep 30, 24
17 Dimensional Fund Advisors, Inc. 866.67K (2.10%) -34.68K
Decreased by -4.00%
Sep 30, 24
18 Paradigm Capital Management, Inc. 730.72K (1.77%) 107.18K
Increased by +14.67%
Sep 30, 24
19 DePrince Race & Zollo Inc 649.66K (1.57%) 649.66K
Increased by +100.00%
Sep 30, 24
20 Principal Financial Group Inc 639.30K (1.55%) -10.43K
Decreased by -1.63%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Value 2.44M (5.89%) 630.86K
Increased by +25.90%
Nov 30, 24
2 Undiscovered Managers Behavioral Val L 2.34M (5.67%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.75M (4.23%) 1.92K
Increased by +0.11%
Dec 31, 24
4 Fidelity® Low-Priced Stock 1.67M (4.04%) -1.74K
Decreased by -0.10%
Oct 31, 23
5 iShares Core S&P Mid-Cap ETF 1.53M (3.70%) 5.05K
Increased by +0.33%
Dec 31, 24
6 Vanguard Small Cap Index 1.40M (3.39%) 2.92K
Increased by +0.21%
Dec 31, 24
7 Fidelity Global Technology A-Dis-EUR 1.40M (3.39%) -764.00
Decreased by -0.05%
Nov 30, 24
8 FullerThaler Behavioral Sm-Cp Eq R6 1.11M (2.69%) 201.75K
Increased by +18.14%
Dec 31, 23
9 FullerThaler Behavioral Small-Cap Equity 1.11M (2.69%) 0.00
Increased by 0.00%
Mar 31, 24
10 Fidelity Series Stk Selec Lg Cp Val 991.33K (2.40%) 75.90K
Increased by +7.66%
Nov 30, 24
11 Scotia Wealth US Dividend Pool K 962.68K (2.33%) 260.98K
Increased by +27.11%
Oct 31, 24
12 Vanguard Small Cap Value Index Inv 931.46K (2.25%) -14.04K
Decreased by -1.51%
Dec 31, 24
13 Fidelity® Small Cap Value 926.80K (2.24%) 0.00
Increased by 0.00%
Oct 31, 23
14 Fuller & Thaler Behavioral Sm-Cp Eq R6 910.67K (2.20%) 758.27K
Increased by +83.27%
Sep 30, 23
15 Fuller & Thaler Behavioral Small-Cap Eq 910.67K (2.20%) 0.00
Increased by 0.00%
Nov 30, 23
16 American Funds IS® Growth-Income 1 904.37K (2.19%) 0.00
Increased by 0.00%
Mar 31, 24
17 Capital Group Core Equity Composite 904.37K (2.19%) 0.00
Increased by 0.00%
Mar 31, 24
18 Fidelity Low-Priced Stock 880.41K (2.13%) -717.63K
Decreased by -81.51%
Oct 31, 24
19 Fidelity Value 807.20K (1.95%) 68.10K
Increased by +8.44%
Nov 30, 24
20 Pzena Mid Cap Value 759.56K (1.84%) 0.00
Increased by 0.00%
Nov 30, 24