Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLL 2.36%
2 CCFE 2.10%
3 SAEF 1.82%
4 QVAL 1.79%
5 EPSB 1.60%
6 EPSV 1.45%
7 RISN 1.06%
8 LSAF 1.04%
9 FXR 1.01%
10 TMSL 0.94%
11 DSMC 0.91%
12 PMOM 0.91%
13 AIEQ 0.80%
14 PAMC 0.79%
15 WTV 0.69%
16 SFLO 0.56%
17 FLOW 0.52%
18 TVAL 0.51%
19 FNK 0.50%
20 MIDE 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 5.77M (15.32%) 1.90M
Increased by +32.97%
Dec 31, 25
2 Vanguard Group Inc 4.30M (11.42%) -111.28K
Decreased by -2.59%
Dec 31, 25
3 BlackRock Inc 4.15M (11.03%) -99.07K
Decreased by -2.38%
Dec 31, 25
4 Garden Investment Management, L.P. 3.38M (8.97%) 0.00
Increased by 0.00%
Mar 31, 26
5 JPMorgan Chase & Co 2.37M (6.28%) 214.14K
Increased by +9.05%
Mar 31, 26
6 EdgePoint Investment Group, Inc. 1.95M (5.18%) -48.31K
Decreased by -2.48%
Jun 30, 24
7 State Street Corporation 1.56M (4.15%) 44.58K
Increased by +2.85%
Mar 31, 24
8 Ariel Investments, LLC 1.56M (4.14%) 285.53K
Increased by +18.32%
Dec 31, 25
9 Select Equity Group LP 1.50M (3.98%) -1.53M
Decreased by -101.82%
Mar 31, 26
10 State Street Corp 1.42M (3.76%) -23.16K
Decreased by -1.64%
Dec 31, 25
11 Amvescap Plc. 1.38M (3.67%) -48.49K
Decreased by -3.51%
Mar 31, 26
12 Victory Capital Management Inc. 1.34M (3.55%) -104.68K
Decreased by -7.83%
Dec 31, 25
13 Earnest Partners LLC 1.31M (3.47%) -20.86K
Decreased by -1.59%
Dec 31, 25
14 Wellington Management Company LLP 1.31M (3.47%) -1.89M
Decreased by -144.20%
Dec 31, 25
15 Assenagon Asset Management SA 1.27M (3.36%) 1.24M
Increased by +97.82%
Dec 31, 24
16 BMO Capital Markets Corp. 1.21M (3.21%) 190.56K
Increased by +15.75%
Jun 30, 25
17 Bank of Montreal 1.21M (3.21%) 190.56K
Increased by +15.75%
Jun 30, 25
18 Fiera Capital Corporation 1.12M (2.98%) 41.33K
Increased by +3.68%
Mar 31, 24
19 Dimensional Fund Advisors, Inc. 1.11M (2.95%) -376.26K
Decreased by -33.90%
Mar 31, 26
20 Pacer Advisors, INC. 1.08M (2.87%) -58.84K
Decreased by -5.45%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.70M (4.51%) 1.24K
Increased by +0.07%
Sep 30, 24
2 Sycamore Mid Cap Value Comp 1.61M (4.27%) 1.55M
Increased by +96.04%
Mar 31, 25
3 T. Rowe Price Mid-Cap Value 1.57M (4.18%) 0.00
Increased by 0.00%
Mar 31, 26
4 T. Rowe Price US Mid-Cap Value Equity 1.57M (4.18%) 56.87K
Increased by +3.62%
Mar 31, 26
5 iShares Core S&P Mid-Cap ETF 1.57M (4.16%) -784.00
Decreased by -0.05%
Apr 30, 26
6 Vanguard Total Stock Mkt Idx Inv 1.44M (3.83%) 11.70K
Increased by +0.81%
Mar 31, 26
7 EdgePoint Global 1.15M (3.05%) -79.92K
Decreased by -6.96%
Dec 31, 23
8 EdgePoint Global Portfolio Series F 1.15M (3.05%) 0.00
Increased by 0.00%
Mar 31, 24
9 Pacer US Cash Cows 100 ETF 1.07M (2.85%) 1.59K
Increased by +0.15%
Feb 28, 25
10 Vanguard Small Cap Index 1.05M (2.78%) 17.08K
Increased by +1.63%
Mar 31, 26
11 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 983.77K (2.61%) 32.13K
Increased by +3.27%
Mar 31, 26
12 Victory Sycamore Established Value R 915.00K (2.43%) -55.00K
Decreased by -6.01%
Dec 31, 25
13 Vanguard Explorer Inv 844.55K (2.24%) -130.17K
Decreased by -15.41%
Jun 30, 25
14 JPM US Mid Cap Value-Composite 821.49K (2.18%) -82.40K
Decreased by -10.03%
Mar 31, 26
15 JPMorgan Mid Cap Value L 821.49K (2.18%) 40.93K
Increased by +4.98%
Mar 31, 26
16 Nordea 1 - Global Climate & Envir BI EUR 706.30K (1.88%) -198.21K
Decreased by -28.06%
May 31, 24
17 Invesco Small Cap Value A 704.59K (1.87%) -104.46K
Decreased by -14.83%
Mar 31, 26
18 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 686.41K (1.82%) 304.96K
Increased by +44.43%
Mar 31, 25
19 Vanguard Small Cap Value Index Inv 666.07K (1.77%) 4.87K
Increased by +0.73%
Mar 31, 26
20 Vanguard Windsor Investor Shares 628.91K (1.67%) -11.75K
Decreased by -1.87%
Dec 31, 24