Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RFV 4.49%
2 COWS 2.93%
3 FOVL 2.60%
4 FXL 2.30%
5 JSML 1.95%
6 CSD 1.60%
7 XITK 1.47%
8 PEXL 1.09%
9 SFLO 1.01%
10 FNK 0.98%
11 RNMC 0.90%
12 CSB 0.82%
13 PAMC 0.81%
14 CVY 0.71%
15 DSMC 0.66%
16 HAPS 0.54%
17 FNX 0.49%
18 RWK 0.49%
19 GVLU 0.40%
20 USVM 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Groupe Bruxelles Lambert SA 8.77M (21.53%) 0.00
Increased by 0.00%
Dec 31, 24
2 Power Corporation of Canada 8.77M (21.53%) 8.77M
Increased by +100.00%
Sep 30, 23
3 Vanguard Group Inc 5.14M (12.60%) -16.61K
Decreased by -0.32%
Dec 31, 24
4 Impactive Capital LP 4.38M (10.73%) 0.00
Increased by 0.00%
Dec 31, 24
5 BlackRock Inc 4.11M (10.09%) 85.88K
Increased by +2.09%
Dec 31, 24
6 Fuller & Thaler Asset Management Inc 2.98M (7.31%) 823.23K
Increased by +27.61%
Dec 31, 24
7 Fidelity International Ltd 2.56M (6.28%) -40.03K
Decreased by -1.56%
Dec 31, 24
8 Capital Research & Mgmt Co - Division 3 2.53M (6.20%) 7.33K
Increased by +0.29%
Mar 31, 24
9 Pzena Investment Management, LLC 2.35M (5.76%) 880.96K
Increased by +37.49%
Dec 31, 24
10 FMR Inc 2.13M (5.23%) -3.47M
Decreased by -162.74%
Dec 31, 24
11 1832 Asset Management L.P 1.57M (3.85%) 302.70K
Increased by +19.29%
Dec 31, 24
12 State Street Corp 1.48M (3.63%) 79.02K
Increased by +5.34%
Dec 31, 24
13 State Street Corporation 1.36M (3.34%) 19.18K
Increased by +1.41%
Mar 31, 24
14 Copeland Capital Management, LLC 1.33M (3.27%) 329.83K
Increased by +24.74%
Dec 31, 24
15 Lyrical Asset Management LP 1.26M (3.09%) 41.54K
Increased by +3.30%
Dec 31, 24
16 DePrince Race & Zollo Inc 1.01M (2.48%) 359.48K
Increased by +35.62%
Dec 31, 24
17 Geode Capital Management, LLC 875.46K (2.15%) -2.63K
Decreased by -0.30%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 787.14K (1.93%) 288.06K
Increased by +36.60%
Dec 31, 24
19 Dimensional Fund Advisors, Inc. 779.80K (1.91%) -86.87K
Decreased by -11.14%
Dec 31, 24
20 Paradigm Capital Management, Inc. 750.14K (1.84%) 19.42K
Increased by +2.59%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Value 2.44M (6.00%) 9.01K
Increased by +0.37%
Dec 31, 24
2 Undiscovered Managers Behavioral Val L 2.33M (5.72%) 0.00
Increased by 0.00%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.76M (4.31%) 1.27K
Increased by +0.07%
Feb 28, 25
4 Fidelity Global Technology A-Dis-EUR 1.68M (4.13%) 281.46K
Increased by +16.71%
Dec 31, 24
5 Fidelity® Low-Priced Stock 1.67M (4.10%) -1.74K
Decreased by -0.10%
Oct 31, 23
6 iShares Core S&P Mid-Cap ETF 1.52M (3.72%) 1.15K
Increased by +0.08%
Feb 28, 25
7 Vanguard Small Cap Index 1.41M (3.45%) 1.19K
Increased by +0.08%
Feb 28, 25
8 Scotia Wealth US Dividend Pool K 1.16M (2.85%) 0.00
Increased by 0.00%
Jan 31, 25
9 FullerThaler Behavioral Sm-Cp Eq R6 1.11M (2.73%) 201.75K
Increased by +18.14%
Dec 31, 23
10 FullerThaler Behavioral Small-Cap Equity 1.11M (2.73%) 0.00
Increased by 0.00%
Mar 31, 24
11 Fidelity Series Stk Selec Lg Cp Val 1.01M (2.48%) 27.50K
Increased by +2.73%
Jan 31, 25
12 Pzena Mid Cap Value 943.38K (2.31%) 0.00
Increased by 0.00%
Feb 28, 25
13 Vanguard Selected Value Inv 943.38K (2.31%) 357.94K
Increased by +37.94%
Dec 31, 24
14 Fidelity® Small Cap Value 926.80K (2.27%) 0.00
Increased by 0.00%
Oct 31, 23
15 Vanguard Small Cap Value Index Inv 926.32K (2.27%) -3.40K
Decreased by -0.37%
Feb 28, 25
16 Fuller & Thaler Behavioral Sm-Cp Eq R6 910.67K (2.23%) 758.27K
Increased by +83.27%
Sep 30, 23
17 Fuller & Thaler Behavioral Small-Cap Eq 910.67K (2.23%) 0.00
Increased by 0.00%
Nov 30, 23
18 American Funds IS® Growth-Income 1 904.37K (2.22%) 0.00
Increased by 0.00%
Mar 31, 24
19 Capital Group Core Equity Composite 904.37K (2.22%) 0.00
Increased by 0.00%
Mar 31, 24
20 Fidelity Low-Priced Stock 880.41K (2.16%) -717.63K
Decreased by -81.51%
Oct 31, 24