Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COWS 2.93%
2 FOVL 2.78%
3 MVFD 2.46%
4 RFV 1.63%
5 CSD 1.60%
6 LQPE 1.28%
7 RNIN 1.16%
8 ASCE 1.16%
9 FXL 1.12%
10 PEXL 1.09%
11 CVY 1.02%
12 FNK 1.01%
13 XITK 1.01%
14 PAMC 0.98%
15 MYLD 0.93%
16 RNMC 0.90%
17 JSML 0.77%
18 DGRS 0.76%
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 (19.26%) 0.00
Increased by 0.00%
Mar 31, 26
2 Power Corporation of Canada 8.77M (19.26%) 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 AQR Capital Management LLC 4.83M (10.61%) 1.88M
Increased by +38.94%
Mar 31, 26
5 Impactive Capital LP 4.38M (9.61%) 0.00
Increased by 0.00%
Sep 30, 25
6 FMR Inc 4.22M (9.27%) 1.41M
Increased by +33.49%
Mar 31, 26
7 BlackRock Inc 4.06M (8.92%) 235.32K
Increased by +5.79%
Mar 31, 26
8 Dimensional Fund Advisors, Inc. 2.95M (6.48%) 460.11K
Increased by +15.59%
Mar 31, 26
9 Pzena Investment Management, LLC 2.94M (6.46%) 16.02K
Increased by +0.54%
Mar 31, 26
10 Capital Research & Mgmt Co - Division 3 2.53M (5.55%) 7.33K
Increased by +0.29%
Mar 31, 24
11 Fidelity International Ltd 2.43M (5.34%) -57.24K
Decreased by -2.35%
Mar 31, 26
12 Vanguard Portfolio Management, LLC 2.37M (5.21%) 2.37M
Increased by +100.00%
Mar 31, 26
13 UBS Group AG 2.29M (5.02%) 1.92M
Increased by +83.88%
Mar 31, 26
14 Vanguard Capital Management, LLC 2.19M (4.82%) 2.19M
Increased by +100.00%
Mar 31, 26
15 1832 Asset Management L.P 2.15M (4.72%) -124.71K
Decreased by -5.80%
Mar 31, 26
16 Fuller & Thaler Asset Management Inc 1.95M (4.28%) -2.08M
Decreased by -106.90%
Mar 31, 26
17 Kopernik Global Investors, LLC 1.63M (3.57%) 1.63M
Increased by +100.00%
Mar 31, 26
18 State Street Corp 1.49M (3.28%) 2.35K
Increased by +0.16%
Mar 31, 26
19 State Street Corporation 1.36M (2.99%) 19.18K
Increased by +1.41%
Mar 31, 24
20 Citadel Advisors Llc 1.23M (2.69%) 1.12M
Increased by +91.62%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Scotia Wealth US Dividend Pool K 1.79M (3.94%) 72.60K
Increased by +4.05%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 1.77M (3.88%) 1.63K
Increased by +0.09%
Sep 30, 24
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 1.65M (3.62%) 29.50K
Increased by +1.79%
Apr 30, 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%) 0.00
Increased by 0.00%
Apr 30, 26
7 iShares Core S&P Mid-Cap ETF 1.48M (3.26%) 276.00
Increased by +0.02%
May 29, 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 1.38M (3.02%) 4.34K
Increased by +0.32%
Apr 30, 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 Fidelity Value 1.26M (2.77%) 110.60K
Increased by +8.75%
Apr 30, 26
13 Vanguard Small Cap Index 1.20M (2.64%) 596.00
Increased by +0.05%
Apr 30, 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 Low-Priced Stock 1.01M (2.22%) 274.00K
Increased by +27.06%
Mar 31, 26
17 Fidelity Series Stk Selec Lg Cp Val 1.01M (2.22%) 27.50K
Increased by +2.73%
Jan 31, 25
18 Fidelity® Small Cap Value 926.80K (2.03%) 0.00
Increased by 0.00%
Oct 31, 23
19 Fuller & Thaler Behavioral Sm-Cp Eq R6 910.67K (2.00%) 758.27K
Increased by +83.27%
Sep 30, 23
20 Fuller & Thaler Behavioral Small-Cap Eq 910.67K (2.00%) 0.00
Increased by 0.00%
Nov 30, 23