Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCDV 5.88%
2 SMIG 4.56%
3 NIFE 3.75%
4 BFIT 2.89%
5 GURI 1.96%
6 OSCV 1.43%
7 IPKW 0.79%
8 DSTX 0.74%
9 UIVM 0.62%
10 IFLO 0.57%
11 FFSM 0.42%
12 RODM 0.42%
13 BBCA 0.36%
14 FDT 0.36%
15 GVLU 0.33%
16 EWC 0.33%
17 SCHC 0.31%
18 AVIV 0.25%
19 DNL 0.23%
20 DEEF 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 9.92M (6.73%) 148.62K
Increased by +1.50%
Jun 30, 25
2 Jarislowsky Fraser Ltd 7.41M (5.03%) 449.14K
Increased by +6.06%
Jun 30, 25
3 Cooke & Bieler LP 7.33M (4.97%) -69.10K
Decreased by -0.94%
Jun 30, 25
4 Browning West, LP 6.65M (4.51%) 0.00
Increased by 0.00%
Sep 30, 23
5 Vanguard Group Inc 5.97M (4.05%) -92.24K
Decreased by -1.54%
Jun 30, 25
6 Browning West LP 4.56M (3.09%) -895.13K
Decreased by -19.61%
Jun 30, 25
7 Mackenzie Investments 4.43M (3.01%) 1.70M
Increased by +38.23%
Jun 30, 25
8 Manufacturers Life Insurance Co 3.68M (2.49%) 718.90K
Increased by +19.54%
Jun 30, 25
9 FMR Inc 3.52M (2.39%) -634.42K
Decreased by -18.03%
Jun 30, 25
10 Guardian Capital Inc 2.74M (1.86%) 84.74K
Increased by +3.09%
Sep 30, 23
11 Cardinal Capital Management, INC. 2.73M (1.85%) 14.06K
Increased by +0.52%
Jun 30, 25
12 Kovitz Investment Group Partners, LLC 2.51M (1.70%) -635.89K
Decreased by -25.37%
Sep 30, 23
13 Simcoe Capital Management, LLC 2.17M (1.47%) -15.50K
Decreased by -0.72%
Jun 30, 25
14 NORGES BANK 2.06M (1.39%) -12.88K
Decreased by -0.63%
Jun 30, 25
15 Anson Funds Management LP 2.05M (1.39%) 262.41K
Increased by +12.77%
Jun 30, 24
16 BlackRock Inc 2.01M (1.36%) -277.24K
Decreased by -13.79%
Dec 31, 23
17 Anomaly Capital Management, LP 1.97M (1.34%) 1.97M
Increased by +100.00%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 1.93M (1.31%) -118.65K
Decreased by -6.14%
Jun 30, 25
19 Fidelity International Ltd 1.88M (1.27%) 1.67M
Increased by +89.28%
Mar 31, 25
20 Alua Capital Management LP 1.83M (1.24%) 1.83M
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 5.10M (3.46%) 0.00
Increased by 0.00%
Jun 30, 25
2 Janus Inst Mid Cap Growth CF 5.10M (3.46%) 0.00
Increased by 0.00%
Jun 30, 25
3 Folksam LO Världen 3.94M (2.67%) 217.78K
Increased by +5.53%
Jul 31, 25
4 Pzena Large Cap Value 3.14M (2.13%) -2.29M
Decreased by -72.87%
Jan 31, 24
5 Fidelity® Low-Priced Stock 2.78M (1.89%) -2.90K
Decreased by -0.10%
Oct 31, 23
6 Vanguard Windsor Investor Shares 2.36M (1.60%) -3.07M
Decreased by -130.19%
Mar 31, 24
7 Vanguard Total Intl Stock Index Inv 2.17M (1.47%) 6.92K
Increased by +0.32%
Jul 31, 25
8 Russell Investments Core Equity SMA 2.07M (1.40%) 0.00
Increased by 0.00%
Dec 31, 24
9 JF Canadian Equity Fund 1.68M (1.14%) 99.55K
Increased by +5.94%
Jun 30, 25
10 Swedbank Robur Global Trends A 1.63M (1.11%) 0.00
Increased by 0.00%
Jul 31, 25
11 Fidelity® Value 1.58M (1.07%) 20.90K
Increased by +1.33%
Nov 30, 23
12 Vanguard Selected Value Inv 1.53M (1.04%) 32.14K
Increased by +2.11%
Jun 30, 25
13 Vanguard Developed Markets Index Admiral 1.36M (0.92%) 11.65K
Increased by +0.86%
Jul 31, 25
14 Janus Henderson Triton D 1.30M (0.88%) -15.37K
Decreased by -1.18%
Jun 30, 25
15 Janus Henderson US SMID Cap Growth 1.30M (0.88%) -15.37K
Decreased by -1.18%
Jun 30, 25
16 Janus Henderson US SMID Cap Growth MA 1.30M (0.88%) 1.30M
Increased by +100.00%
Jun 30, 25
17 Swedbank Robur Transition Global A 1.29M (0.88%) 0.00
Increased by 0.00%
Apr 30, 25
18 JHancock Classic Value A 1.18M (0.80%) -84.22K
Decreased by -7.15%
Dec 31, 23
19 Vanguard International Value Inv 1.13M (0.76%) -32.09K
Decreased by -2.85%
Mar 31, 25
20 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.11M (0.75%) -8.36K
Decreased by -0.75%
Jul 31, 25