Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAEF 3.26%
2 JRE_old 2.77%
3 DVLU 2.73%
4 ARWG 2.65%
5 RJMG 2.48%
6 RSMC 2.35%
7 FTIF 1.97%
8 QVAL 1.93%
9 FEMD 1.63%
10 LARE 1.61%
11 FTKI 1.52%
12 PFI 1.37%
13 FPRO 1.26%
14 LCF 1.23%
15 PPI 1.19%
16 SMDX 1.19%
17 PAMC 1.18%
18 SRHQ 1.15%
19 TAX 1.15%
20 PXMV 1.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.79M (14.83%) -62.47K
Decreased by -0.92%
Dec 31, 25
2 BlackRock Inc 4.55M (9.94%) 34.43K
Increased by +0.76%
Dec 31, 25
3 FMR Inc 3.05M (6.65%) 373.06K
Increased by +12.25%
Dec 31, 25
4 Cohen & Steers Inc 2.26M (4.93%) -932.96K
Decreased by -41.27%
Sep 30, 23
5 EdgePoint Investment Group, Inc. 2.22M (4.85%) 386.18K
Increased by +17.38%
Jun 30, 25
6 EdgePoint Investment 1.91M (4.16%) -204.55K
Decreased by -10.74%
Mar 31, 26
7 Generation Investment Management LLP 1.75M (3.82%) -81.04K
Decreased by -4.63%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 1.63M (3.56%) -213.20K
Decreased by -13.07%
Dec 31, 25
9 State Street Corporation 1.43M (3.11%) 26.73K
Increased by +1.87%
Mar 31, 24
10 State Street Corp 1.43M (3.11%) -17.57K
Decreased by -1.23%
Dec 31, 25
11 T. Rowe Price Associates, Inc. 1.18M (2.58%) 178.68K
Increased by +15.14%
Dec 31, 25
12 Swedbank AB 993.74K (2.17%) 4.54K
Increased by +0.46%
Dec 31, 25
13 Geode Capital Management, LLC 990.84K (2.16%) 15.99K
Increased by +1.61%
Dec 31, 25
14 Amvescap Plc. 961.96K (2.10%) 17.34K
Increased by +1.80%
Mar 31, 25
15 Select Equity Group LP 911.72K (1.99%) -230.34K
Decreased by -25.26%
Dec 31, 25
16 AQR Capital Management LLC 899.63K (1.96%) 728.82K
Increased by +81.01%
Dec 31, 25
17 Wellington Management Company LLP 899.30K (1.96%) 53.07K
Increased by +5.90%
Sep 30, 24
18 Ariel Investments, LLC 893.23K (1.95%) -57.62K
Decreased by -6.45%
Dec 31, 25
19 Dimensional Fund Advisors, Inc. 853.94K (1.86%) -118.71K
Decreased by -13.90%
Mar 31, 26
20 Massachusetts Financial Services Company 740.85K (1.62%) 58.56K
Increased by +7.91%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.76M (3.83%) -6.80K
Decreased by -0.39%
Mar 31, 26
2 iShares Core S&P Mid-Cap ETF 1.59M (3.48%) -800.00
Decreased by -0.05%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 1.50M (3.28%) 1.10K
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.49M (3.25%) -8.51K
Decreased by -0.57%
Mar 31, 26
5 EdgePoint Global 1.09M (2.38%) 0.00
Increased by 0.00%
Dec 31, 25
6 EdgePoint Global Portfolio Series F 1.09M (2.38%) 0.00
Increased by 0.00%
Dec 31, 25
7 Vanguard Small Cap Index 1.08M (2.36%) 10.16K
Increased by +0.94%
Mar 31, 26
8 Eaton Vance Atlanta Capital SMID-Cap I 944.03K (2.06%) 0.00
Increased by 0.00%
Mar 31, 26
9 Fidelity® Low-Priced Stock 732.77K (1.60%) 36.00K
Increased by +4.91%
Oct 31, 23
10 Vanguard Small Cap Value Index Inv 688.35K (1.50%) 24.00
Increased by +0.00%
Mar 31, 26
11 EdgePoint Global Growth & Inc Port Sr F 554.80K (1.21%) 0.00
Increased by 0.00%
Dec 31, 25
12 EdgePoint Global Growth and Income 554.80K (1.21%) 0.00
Increased by 0.00%
Dec 31, 25
13 Cohen & Steers Real Estate Securities A 542.46K (1.18%) -193.31K
Decreased by -35.64%
Sep 30, 23
14 Vulcan Value Partners Large Cap Value 539.49K (1.18%) -27.47K
Decreased by -5.09%
Jun 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 527.42K (1.15%) 13.13K
Increased by +2.49%
Mar 31, 26
16 Fidelity® Small Cap Value 525.00K (1.15%) 0.00
Increased by 0.00%
Oct 31, 23
17 Vanguard Windsor Investor Shares 516.25K (1.13%) 73.78K
Increased by +14.29%
Sep 30, 24
18 Baron Real Estate Institutional 510.24K (1.11%) 0.00
Increased by 0.00%
Dec 31, 25
19 Baron Real Estate Strategy 510.24K (1.11%) 0.00
Increased by 0.00%
Dec 31, 25
20 MFS Mid Cap Value A 471.10K (1.03%) 46.98K
Increased by +9.97%
Mar 31, 26