Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCFE 2.28%
2 SAEF 2.11%
3 QVAL 2.04%
4 SMLL 1.88%
5 EPSB 1.73%
6 EPSV 1.65%
7 RISN 1.06%
8 FXR 0.95%
9 PMOM 0.91%
10 TMSL 0.89%
11 AIEQ 0.80%
12 PAMC 0.79%
13 DSMC 0.74%
14 SFLO 0.72%
15 WTV 0.67%
16 MIDE 0.49%
17 FLOW 0.47%
18 PSM 0.45%
19 MDYV 0.43%
20 IJJ 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.78M (12.33%) -442.27K
Decreased by -9.26%
Jun 30, 25
2 Select Equity Group LP 4.73M (12.20%) -786.56K
Decreased by -16.64%
Jun 30, 25
3 BlackRock Inc 4.64M (11.98%) -13.19K
Decreased by -0.28%
Jun 30, 25
4 Garden Investment Management, L.P. 3.28M (8.46%) 640.97K
Increased by +19.56%
Jun 30, 25
5 Wellington Management Company LLP 3.21M (8.28%) 72.57K
Increased by +2.26%
Jun 30, 25
6 T. Rowe Price Associates, Inc. 3.19M (8.24%) 164.34K
Increased by +5.15%
Jun 30, 25
7 JPMorgan Chase & Co 2.77M (7.16%) 918.22K
Increased by +33.13%
Jun 30, 25
8 Bank of America Corp 2.62M (6.75%) 23.89K
Increased by +0.91%
Jun 30, 25
9 EdgePoint Investment Group, Inc. 1.95M (5.03%) -48.31K
Decreased by -2.48%
Jun 30, 24
10 Victory Capital Management Inc. 1.92M (4.96%) -313.55K
Decreased by -16.31%
Jun 30, 25
11 State Street Corp 1.60M (4.12%) -45.82K
Decreased by -2.87%
Jun 30, 25
12 State Street Corporation 1.56M (4.03%) 44.58K
Increased by +2.85%
Mar 31, 24
13 Turtle Creek Asset Management Inc. 1.40M (3.62%) -62.45K
Decreased by -4.45%
Jun 30, 25
14 Earnest Partners LLC 1.32M (3.41%) 158.00
Increased by +0.01%
Jun 30, 25
15 Dimensional Fund Advisors, Inc. 1.30M (3.36%) 62.15K
Increased by +4.77%
Jun 30, 25
16 Assenagon Asset Management SA 1.27M (3.27%) 1.24M
Increased by +97.82%
Dec 31, 24
17 BMO Capital Markets Corp. 1.21M (3.12%) 190.56K
Increased by +15.75%
Jun 30, 25
18 Bank of Montreal 1.21M (3.12%) 190.56K
Increased by +15.75%
Jun 30, 25
19 Fiera Capital Corporation 1.12M (2.90%) 41.33K
Increased by +3.68%
Mar 31, 24
20 Pacer Advisors, INC. 1.08M (2.79%) -58.84K
Decreased by -5.45%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.74M (4.49%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 1.70M (4.39%) 1.24K
Increased by +0.07%
Sep 30, 24
3 Sycamore Mid Cap Value Comp 1.61M (4.16%) 1.55M
Increased by +96.04%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 1.52M (3.92%) -32.02K
Decreased by -2.11%
Jul 31, 25
5 Victory Sycamore Established Value R 1.32M (3.41%) -289.00K
Decreased by -21.88%
Jun 30, 25
6 T. Rowe Price US Mid-Cap Value Equity 1.32M (3.41%) 28.18K
Increased by +2.14%
Jun 30, 25
7 T. Rowe Price Mid-Cap Value 1.32M (3.40%) -1.99K
Decreased by -0.15%
Jul 31, 25
8 Vanguard Small Cap Index 1.17M (3.02%) -7.92K
Decreased by -0.68%
Jul 31, 25
9 EdgePoint Global 1.15M (2.96%) -79.92K
Decreased by -6.96%
Dec 31, 23
10 EdgePoint Global Portfolio Series F 1.15M (2.96%) 0.00
Increased by 0.00%
Mar 31, 24
11 Pacer US Cash Cows 100 ETF 1.07M (2.77%) 1.59K
Increased by +0.15%
Feb 28, 25
12 Vanguard Explorer Inv 844.55K (2.18%) -130.17K
Decreased by -15.41%
Jun 30, 25
13 JPMorgan Mid Cap Value L 801.73K (2.07%) 63.42K
Increased by +7.91%
Jul 31, 25
14 Vanguard Small Cap Value Index Inv 751.66K (1.94%) 1.21K
Increased by +0.16%
Jul 31, 25
15 JPM US Mid Cap Value-Composite 738.32K (1.91%) 246.81K
Increased by +33.43%
Jun 30, 25
16 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 734.12K (1.90%) 47.71K
Increased by +6.50%
Jun 30, 25
17 Nordea 1 - Global Climate & Envir BI EUR 706.30K (1.82%) -198.21K
Decreased by -28.06%
May 31, 24
18 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 686.41K (1.77%) 304.96K
Increased by +44.43%
Mar 31, 25
19 Vanguard Windsor Investor Shares 628.91K (1.62%) -11.75K
Decreased by -1.87%
Dec 31, 24
20 EARNEST Partners Smid Cap Core Founders 588.62K (1.52%) -8.34K
Decreased by -1.42%
Aug 31, 25