Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEY 2.20%
2 SMIZ 0.85%
3 GYLD 0.80%
4 IWIN 0.57%
5 CSB 0.49%
6 OASC 0.48%
7 PSCF 0.34%
8 FYC 0.23%
9 SLY 0.22%
10 EBIT 0.19%
11 ROSC 0.18%
12 SLYV 0.18%
13 FSGS 0.18%
14 RNSC 0.18%
15 PRFZ 0.16%
16 ESIX 0.15%
17 AVSC 0.14%
18 TPSC 0.13%
19 VIOV 0.11%
20 CSF 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.25M (17.72%) -532.22K
Decreased by -2.50%
Dec 31, 24
2 Vanguard Group Inc 17.31M (14.43%) -103.19K
Decreased by -0.60%
Dec 31, 24
3 Fairfax Financial Holdings Ltd 13.32M (11.11%) 0.00
Increased by 0.00%
Dec 31, 24
4 Royce & Associates, LP 9.30M (7.75%) 325.74K
Increased by +3.50%
Dec 31, 24
5 Mackenzie Investments 9.01M (7.52%) 4.45M
Increased by +49.37%
Dec 31, 24
6 State Street Corporation 6.37M (5.31%) -1.35M
Decreased by -21.21%
Mar 31, 24
7 State Street Corp 6.14M (5.12%) 74.40K
Increased by +1.21%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 4.63M (3.86%) -180.47K
Decreased by -3.90%
Dec 31, 24
9 Elkhorn Partners Limited Partnership 4.20M (3.50%) -48.50K
Decreased by -1.16%
Dec 31, 24
10 Copeland Capital Management, LLC 2.89M (2.41%) 16.92K
Increased by +0.59%
Sep 30, 23
11 Geode Capital Management, LLC 2.87M (2.39%) 6.31K
Increased by +0.22%
Dec 31, 24
12 Alberta Investment Management Corp 2.65M (2.21%) 395.00K
Increased by +14.90%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 2.61M (2.18%) 56.29K
Increased by +2.16%
Dec 31, 24
14 Rockefeller Capital Management L.P. 2.45M (2.04%) -19.68K
Decreased by -0.80%
Dec 31, 24
15 Balyasny Asset Management LLC 2.05M (1.71%) 1.56M
Increased by +76.08%
Dec 31, 23
16 Charles Schwab Investment Management Inc 1.98M (1.65%) 64.35K
Increased by +3.25%
Dec 31, 24
17 Northern Trust Corp 1.57M (1.31%) 241.94K
Increased by +15.39%
Dec 31, 24
18 Ranger Global Real Estate Advisors, LLC 1.34M (1.12%) 699.26K
Increased by +52.18%
Mar 31, 24
19 Goldman Sachs Group Inc 1.27M (1.06%) 137.17K
Increased by +10.78%
Dec 31, 24
20 Punch & Associates Inv Mgmt Inc 1.26M (1.05%) 187.50K
Increased by +14.90%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.31M (6.09%) 5.06K
Increased by +0.07%
Mar 31, 25
2 Vanguard Real Estate Index Investor 4.16M (3.47%) -90.04K
Decreased by -2.16%
Feb 28, 25
3 Invesco High Yield Eq Div Achiev™ ETF 3.35M (2.80%) -25.38K
Decreased by -0.76%
Jan 31, 24
4 Vanguard Total Stock Mkt Idx Inv 3.31M (2.76%) 6.44K
Increased by +0.19%
Feb 28, 25
5 Canada Life US Small-Mid Cap Growth A 3.31M (2.76%) 0.00
Increased by 0.00%
Jan 31, 25
6 Canada Life US Small-Mid Cap Growth F 3.20M (2.66%) 196.85K
Increased by +6.16%
Nov 30, 23
7 iShares Russell 2000 ETF 3.02M (2.52%) -26.13K
Decreased by -0.87%
Mar 31, 25
8 Vanguard Small Cap Index 2.63M (2.20%) 2.14K
Increased by +0.08%
Feb 28, 25
9 Royce Premier Invmt 2.43M (2.03%) 0.00
Increased by 0.00%
Dec 31, 24
10 Royce Small-Cap Premier Quality 2.43M (2.03%) 0.00
Increased by 0.00%
Dec 31, 24
11 Vanguard Small Cap Value Index Inv 1.88M (1.56%) -2.94K
Decreased by -0.16%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 1.81M (1.51%) 3.25K
Increased by +0.18%
Feb 28, 25
13 Royce Small-Cap Fund Invmt 1.51M (1.26%) 8.91K
Increased by +0.59%
Dec 31, 24
14 Vanguard Small Cap Growth Index Inv 1.47M (1.23%) -11.52K
Decreased by -0.78%
Feb 28, 25
15 SPDR® S&P Global Div Aristocrats ETF 1.45M (1.21%) -102.86K
Decreased by -7.09%
Jan 31, 24
16 Royce Small-Cap Trust 1.44M (1.20%) 44.90K
Increased by +3.12%
Dec 31, 24
17 Royce Value Trust 1.21M (1.01%) 318.60K
Increased by +26.36%
Mar 31, 24
18 iShares S&P Small-Cap 600 Value ETF 1.21M (1.01%) -4.69K
Decreased by -0.39%
Nov 27, 24
19 Fidelity® Small Cap Index 1.15M (0.96%) 30.38K
Increased by +2.63%
Oct 31, 23
20 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 1.15M (0.96%) 0.00
Increased by 0.00%
Aug 31, 24