Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NIFE 3.75%
2 BFIT 2.89%
3 SMIG 2.83%
4 GURI 1.96%
5 DSTX 0.70%
6 IPKW 0.65%
7 UIVM 0.62%
8 RODM 0.42%
9 FDT 0.36%
10 GVLU 0.33%
11 EWC 0.30%
12 SCHC 0.29%
13 AVIV 0.25%
14 VSS 0.21%
15 DNL 0.19%
16 ISZE 0.14%
17 RXI 0.12%
18 IDHQ 0.12%
19 AVDE 0.11%
20 QINT 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 9.78M (6.54%) 2.80M
Increased by +28.69%
Mar 31, 25
2 Cooke & Bieler LP 7.40M (4.95%) -1.97M
Decreased by -26.61%
Mar 31, 25
3 Jarislowsky Fraser Ltd 6.96M (4.66%) -1.81M
Decreased by -25.99%
Mar 31, 25
4 Browning West, LP 6.65M (4.45%) 0.00
Increased by 0.00%
Sep 30, 23
5 Vanguard Group Inc 6.06M (4.06%) -18.93K
Decreased by -0.31%
Mar 31, 25
6 Browning West LP 5.46M (3.66%) -173.60K
Decreased by -3.18%
Mar 31, 25
7 FMR Inc 4.15M (2.78%) -1.79M
Decreased by -43.02%
Mar 31, 25
8 Manufacturers Life Insurance Co 2.96M (1.98%) 1.19M
Increased by +40.21%
Mar 31, 25
9 Guardian Capital Inc 2.74M (1.83%) 84.74K
Increased by +3.09%
Sep 30, 23
10 Mackenzie Investments 2.74M (1.83%) -2.63M
Decreased by -95.88%
Mar 31, 25
11 Cardinal Capital Management, INC. 2.71M (1.82%) -98.70K
Decreased by -3.64%
Mar 31, 25
12 Kovitz Investment Group Partners, LLC 2.51M (1.68%) -635.89K
Decreased by -25.37%
Sep 30, 23
13 Simcoe Capital Management, LLC 2.18M (1.46%) -207.26K
Decreased by -9.50%
Mar 31, 25
14 NORGES BANK 2.07M (1.39%) -99.20K
Decreased by -4.79%
Dec 31, 24
15 Anson Funds Management LP 2.05M (1.38%) 262.41K
Increased by +12.77%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 2.05M (1.37%) 799.60K
Increased by +38.97%
Mar 31, 25
17 BlackRock Inc 2.01M (1.35%) -277.24K
Decreased by -13.79%
Dec 31, 23
18 Fidelity International Ltd 1.88M (1.26%) 1.67M
Increased by +89.28%
Mar 31, 25
19 Connor Clark & Lunn Inv Mgmt Ltd 1.85M (1.24%) 1.59M
Increased by +85.80%
Dec 31, 24
20 Alua Capital Management LP 1.83M (1.23%) 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 (3.42%) 0.00
Increased by 0.00%
Mar 31, 25
2 Janus Inst Mid Cap Growth CF 5.10M (3.42%) 94.60K
Increased by +1.85%
Dec 31, 24
3 Pzena Large Cap Value 3.14M (2.10%) -2.29M
Decreased by -72.87%
Jan 31, 24
4 Folksam LO Världen 3.10M (2.08%) 292.22K
Increased by +9.41%
Apr 30, 25
5 Fidelity® Low-Priced Stock 2.78M (1.86%) -2.90K
Decreased by -0.10%
Oct 31, 23
6 Vanguard Windsor Investor Shares 2.36M (1.58%) -3.07M
Decreased by -130.19%
Mar 31, 24
7 Vanguard Total Intl Stock Index Inv 2.24M (1.50%) 5.13K
Increased by +0.23%
Apr 30, 25
8 Russell Investments Core Equity SMA 2.07M (1.38%) 0.00
Increased by 0.00%
Dec 31, 24
9 Fidelity® Value 1.58M (1.06%) 20.90K
Increased by +1.33%
Nov 30, 23
10 JF Canadian Equity Fund 1.58M (1.06%) -515.98K
Decreased by -32.73%
Mar 31, 25
11 Vanguard Selected Value Inv 1.49M (1.00%) -31.60K
Decreased by -2.11%
Mar 31, 25
12 Vanguard Developed Markets Index Admiral 1.35M (0.90%) 8.60K
Increased by +0.64%
Apr 30, 25
13 Janus Henderson Triton D 1.32M (0.88%) -13.72K
Decreased by -1.04%
Mar 31, 25
14 Swedbank Robur Global Trends A 1.29M (0.87%) 0.00
Increased by 0.00%
Apr 30, 25
15 Swedbank Robur Transition Global A 1.29M (0.87%) 0.00
Increased by 0.00%
Apr 30, 25
16 JHancock Classic Value A 1.18M (0.79%) -84.22K
Decreased by -7.15%
Dec 31, 23
17 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.14M (0.76%) -614.00
Decreased by -0.05%
Mar 31, 25
18 Vanguard International Value Inv 1.13M (0.75%) -32.09K
Decreased by -2.85%
Mar 31, 25
19 EdgePoint Canadian Portfolio Series F 1.03M (0.69%) -81.59K
Decreased by -7.90%
Dec 31, 24
20 Fidelity Low-Priced Stock 959.43K (0.64%) -1.56K
Decreased by -0.16%
Feb 28, 25