Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RFV 4.46%
2 COWS 2.93%
3 FOVL 2.78%
4 MVFD 2.46%
5 FXL 1.76%
6 CSD 1.60%
7 XITK 1.30%
8 PEXL 1.09%
9 MYLD 1.08%
10 FNK 1.01%
11 RNMC 0.90%
12 CSB 0.88%
13 PAMC 0.81%
14 JSML 0.77%
15 DSMC 0.71%
16 FYT 0.65%
17 SFLO 0.64%
18 NIXT 0.62%
19 CVY 0.62%
20 QSML 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Groupe Bruxelles Lambert SA 8.77M (23.97%) 0.00
Increased by 0.00%
Mar 31, 25
2 Power Corporation of Canada 8.77M (23.97%) 8.77M
Increased by +100.00%
Sep 30, 23
3 Vanguard Group Inc 5.24M (14.32%) 106.22K
Increased by +2.03%
Mar 31, 25
4 Impactive Capital LP 4.38M (11.95%) 0.00
Increased by 0.00%
Mar 31, 25
5 BlackRock Inc 4.09M (11.16%) -25.78K
Decreased by -0.63%
Mar 31, 25
6 AQR Capital Management LLC 3.43M (9.37%) 3.07M
Increased by +89.48%
Mar 31, 25
7 Capital Research & Mgmt Co - Division 3 2.53M (6.90%) 7.33K
Increased by +0.29%
Mar 31, 24
8 Fuller & Thaler Asset Management Inc 2.44M (6.68%) -537.37K
Decreased by -21.99%
Mar 31, 25
9 Fidelity International Ltd 2.43M (6.65%) -124.24K
Decreased by -5.10%
Mar 31, 25
10 Pzena Investment Management, LLC 2.29M (6.25%) -62.73K
Decreased by -2.74%
Mar 31, 25
11 1832 Asset Management L.P 1.50M (4.09%) -70.72K
Decreased by -4.72%
Mar 31, 25
12 State Street Corp 1.49M (4.08%) 11.36K
Increased by +0.76%
Mar 31, 25
13 Copeland Capital Management, LLC 1.37M (3.75%) 40.23K
Increased by +2.93%
Mar 31, 25
14 State Street Corporation 1.36M (3.72%) 19.18K
Increased by +1.41%
Mar 31, 24
15 Lyrical Asset Management LP 1.25M (3.43%) -3.69K
Decreased by -0.29%
Mar 31, 25
16 Dimensional Fund Advisors, Inc. 1.09M (2.96%) 305.25K
Increased by +28.13%
Mar 31, 25
17 DePrince Race & Zollo Inc 1.01M (2.76%) 359.48K
Increased by +35.62%
Dec 31, 24
18 FMR Inc 996.14K (2.72%) -1.13M
Decreased by -113.92%
Mar 31, 25
19 Geode Capital Management, LLC 895.41K (2.45%) 19.95K
Increased by +2.23%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 835.69K (2.28%) 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 1.84M (5.02%) -605.96K
Decreased by -32.96%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.77M (4.83%) 1.40K
Increased by +0.08%
May 31, 25
3 Vanguard US Total Market Shares ETF 1.77M (4.83%) 1.63K
Increased by +0.09%
Sep 30, 24
4 Undiscovered Managers Behavioral Val L 1.75M (4.79%) 0.00
Increased by 0.00%
Apr 30, 25
5 Fidelity® Low-Priced Stock 1.67M (4.56%) -1.74K
Decreased by -0.10%
Oct 31, 23
6 iShares Core S&P Mid-Cap ETF 1.50M (4.11%) 0.00
Increased by 0.00%
May 31, 25
7 HIL Fidelity Global Technology USD 1.44M (3.95%) -239.82K
Decreased by -16.60%
Feb 28, 25
8 Fidelity Global Technology A-Dis-EUR 1.44M (3.94%) 910.00
Increased by +0.06%
Apr 30, 25
9 Vanguard Small Cap Index 1.38M (3.77%) 7.97K
Increased by +0.58%
May 31, 25
10 FullerThaler Behavioral Sm-Cp Eq R6 1.11M (3.04%) 201.75K
Increased by +18.14%
Dec 31, 23
11 FullerThaler Behavioral Small-Cap Equity 1.11M (3.04%) 0.00
Increased by 0.00%
Mar 31, 24
12 Scotia Wealth US Dividend Pool K 1.06M (2.91%) -47.20K
Decreased by -4.43%
Apr 30, 25
13 Fidelity Series Stk Selec Lg Cp Val 1.01M (2.76%) 27.50K
Increased by +2.73%
Jan 31, 25
14 Pzena Mid Cap Value 943.38K (2.58%) 0.00
Increased by 0.00%
May 31, 25
15 Vanguard Selected Value Inv 943.38K (2.58%) 0.00
Increased by 0.00%
Mar 31, 25
16 Fidelity® Small Cap Value 926.80K (2.53%) 0.00
Increased by 0.00%
Oct 31, 23
17 Fuller & Thaler Behavioral Sm-Cp Eq R6 910.67K (2.49%) 758.27K
Increased by +83.27%
Sep 30, 23
18 Fuller & Thaler Behavioral Small-Cap Eq 910.67K (2.49%) 0.00
Increased by 0.00%
Nov 30, 23
19 American Funds IS® Growth-Income 1 904.37K (2.47%) 0.00
Increased by 0.00%
Mar 31, 24
20 Capital Group Core Equity Composite 904.37K (2.47%) 0.00
Increased by 0.00%
Mar 31, 24