Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NIFE 3.75%
2 SMIG 3.07%
3 BFIT 2.89%
4 GURI 1.96%
5 OSCV 1.28%
6 DSTX 0.70%
7 IPKW 0.70%
8 UIVM 0.62%
9 RODM 0.42%
10 FDT 0.36%
11 GVLU 0.33%
12 BBCA 0.33%
13 SCHC 0.30%
14 EWC 0.30%
15 AVIV 0.25%
16 DNL 0.22%
17 VSS 0.20%
18 ISZE 0.14%
19 RXI 0.12%
20 IDHQ 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 9.78M (6.63%) 2.80M
Increased by +28.69%
Mar 31, 25
2 Jarislowsky Fraser Ltd 7.41M (5.03%) 449.14K
Increased by +6.06%
Jun 30, 25
3 Cooke & Bieler LP 7.40M (5.02%) -1.97M
Decreased by -26.61%
Mar 31, 25
4 Browning West, LP 6.65M (4.51%) 0.00
Increased by 0.00%
Sep 30, 23
5 Vanguard Group Inc 6.06M (4.11%) -18.93K
Decreased by -0.31%
Mar 31, 25
6 Browning West LP 5.46M (3.70%) -173.60K
Decreased by -3.18%
Mar 31, 25
7 FMR Inc 4.15M (2.82%) -1.79M
Decreased by -43.02%
Mar 31, 25
8 Manufacturers Life Insurance Co 2.96M (2.01%) 1.19M
Increased by +40.21%
Mar 31, 25
9 Guardian Capital Inc 2.74M (1.86%) 84.74K
Increased by +3.09%
Sep 30, 23
10 Mackenzie Investments 2.74M (1.86%) -2.63M
Decreased by -95.88%
Mar 31, 25
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 2.18M (1.48%) -207.26K
Decreased by -9.50%
Mar 31, 25
14 NORGES BANK 2.07M (1.40%) -99.20K
Decreased by -4.79%
Dec 31, 24
15 Anson Funds Management LP 2.05M (1.39%) 262.41K
Increased by +12.77%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 2.05M (1.39%) 799.60K
Increased by +38.97%
Mar 31, 25
17 BlackRock Inc 2.01M (1.36%) -277.24K
Decreased by -13.79%
Dec 31, 23
18 Fidelity International Ltd 1.88M (1.27%) 1.67M
Increased by +89.28%
Mar 31, 25
19 Connor Clark & Lunn Inv Mgmt Ltd 1.85M (1.26%) 1.59M
Increased by +85.80%
Dec 31, 24
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%
May 31, 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 3.72M (2.52%) 295.57K
Increased by +7.94%
Jun 30, 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 2.16M (1.46%) -91.09K
Decreased by -4.22%
Jun 30, 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%
Jun 30, 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 1.34M (0.91%) -14.01K
Decreased by -1.04%
Jun 30, 25
14 Janus Henderson Triton D 1.32M (0.89%) 0.00
Increased by 0.00%
May 31, 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 1.12M (0.76%) -22.89K
Decreased by -2.05%
Jun 30, 25