Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSHD 2.50%
2 PEY 2.20%
3 SMIZ 0.85%
4 OASC 0.84%
5 GYLD 0.80%
6 IWIN 0.57%
7 CSB 0.49%
8 PSCF 0.34%
9 FYC 0.23%
10 SLY 0.22%
11 EBIT 0.19%
12 ROSC 0.18%
13 SLYV 0.18%
14 FSGS 0.18%
15 RNSC 0.18%
16 PRFZ 0.16%
17 ESIX 0.15%
18 AVSC 0.14%
19 TPSC 0.13%
20 CSF 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.93M (17.36%) -317.53K
Decreased by -1.52%
Mar 31, 25
2 Vanguard Group Inc 16.78M (13.92%) -259.80K
Decreased by -1.55%
Jun 30, 25
3 Fairfax Financial Holdings Ltd 13.32M (11.05%) 0.00
Increased by 0.00%
Mar 31, 25
4 State Street Corporation 6.37M (5.28%) -1.35M
Decreased by -21.21%
Mar 31, 24
5 State Street Corp 5.95M (4.93%) -187.60K
Decreased by -3.15%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 4.85M (4.02%) 382.73K
Increased by +7.90%
Jun 30, 25
7 Mackenzie Investments 4.48M (3.72%) -4.53M
Decreased by -101.10%
Mar 31, 25
8 Elkhorn Partners Limited Partnership 4.25M (3.53%) 43.40K
Increased by +1.02%
Jun 30, 25
9 Royce & Associates, LP 3.10M (2.57%) -4.47M
Decreased by -144.36%
Jun 30, 25
10 Geode Capital Management, LLC 2.97M (2.47%) 107.82K
Increased by +3.63%
Mar 31, 25
11 Copeland Capital Management, LLC 2.89M (2.40%) 16.92K
Increased by +0.59%
Sep 30, 23
12 Alberta Investment Management Corp 2.65M (2.20%) 0.00
Increased by 0.00%
Mar 31, 25
13 Rockefeller Capital Management L.P. 2.41M (2.00%) -38.96K
Decreased by -1.62%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 2.37M (1.96%) -245.50K
Decreased by -10.38%
Mar 31, 25
15 Balyasny Asset Management LLC 2.05M (1.70%) 1.56M
Increased by +76.08%
Dec 31, 23
16 Charles Schwab Investment Management Inc 2.03M (1.68%) 40.67K
Increased by +2.00%
Jun 30, 25
17 Northern Trust Corp 1.55M (1.29%) -21.58K
Decreased by -1.39%
Mar 31, 25
18 Ranger Global Real Estate Advisors, LLC 1.34M (1.11%) 699.26K
Increased by +52.18%
Mar 31, 24
19 Punch & Associates Inv Mgmt Inc 1.29M (1.07%) 32.54K
Increased by +2.52%
Mar 31, 25
20 Boston Partners Global Investors, Inc 1.16M (0.96%) -39.31K
Decreased by -3.39%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.13M (5.91%) 1.22K
Increased by +0.02%
Jul 31, 25
2 Vanguard Real Estate Index Investor 4.11M (3.41%) 16.92K
Increased by +0.41%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 3.45M (2.86%) 5.16K
Increased by +0.15%
Sep 30, 24
4 Invesco High Yield Eq Div Achiev™ ETF 3.35M (2.78%) -25.38K
Decreased by -0.76%
Jan 31, 24
5 Canada Life US Small-Mid Cap Growth A 3.31M (2.74%) 0.00
Increased by 0.00%
Jan 31, 25
6 Canada Life US Small-Mid Cap Growth F 3.31M (2.74%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Total Stock Mkt Idx Inv 3.30M (2.74%) -73.14K
Decreased by -2.22%
Jul 31, 25
8 iShares Russell 2000 ETF 2.89M (2.39%) -54.91K
Decreased by -1.90%
Jul 31, 25
9 Vanguard Small Cap Index 2.52M (2.09%) -16.15K
Decreased by -0.64%
Jul 31, 25
10 Royce Premier Invmt 1.96M (1.63%) -468.36K
Decreased by -23.85%
Mar 31, 25
11 Royce Small-Cap Premier Quality 1.96M (1.63%) -468.36K
Decreased by -23.85%
Mar 31, 25
12 Vanguard Small Cap Value Index Inv 1.88M (1.56%) -2.94K
Decreased by -0.16%
Nov 30, 23
13 SPDR® S&P Global Div Aristocrats ETF 1.45M (1.20%) -102.86K
Decreased by -7.09%
Jan 31, 24
14 Vanguard Small Cap Growth Index Inv 1.44M (1.19%) -537.00
Decreased by -0.04%
Jul 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 1.27M (1.05%) -549.94K
Decreased by -43.47%
Jul 31, 25
16 Royce Value Trust 1.21M (1.00%) 318.60K
Increased by +26.36%
Mar 31, 24
17 Fidelity Small Cap Index 1.16M (0.96%) 958.00
Increased by +0.08%
May 31, 25
18 Fidelity® Small Cap Index 1.15M (0.96%) 30.38K
Increased by +2.63%
Oct 31, 23
19 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 1.15M (0.95%) 0.00
Increased by 0.00%
Aug 31, 24
20 Royce Small-Cap Quality Value Composite 1.12M (0.93%) 0.00
Increased by 0.00%
Mar 31, 25