Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 5.16%
2 XRT 1.58%
3 RNSC 1.21%
4 FSGS 1.21%
5 LIVR 1.09%
6 NBCC 1.05%
7 RETL 1.02%
8 SMCP 0.96%
9 XSVM 0.95%
10 SDVY 0.95%
11 XSLV 0.90%
12 MEMX 0.71%
13 ROSC 0.51%
14 AVUV 0.49%
15 DGRS 0.48%
16 RWJ 0.47%
17 RZV 0.45%
18 HAPS 0.45%
19 QSML 0.42%
20 SLYV 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.98M (14.47%) -27.70K
Decreased by -0.70%
Dec 31, 24
2 Vanguard Group Inc 3.42M (12.46%) 3.16K
Increased by +0.09%
Dec 31, 24
3 Black Creek Investment Management Inc 1.78M (6.46%) -61.86K
Decreased by -3.48%
Dec 31, 24
4 EdgePoint Investment Group, Inc. 1.46M (5.30%) -1.36M
Decreased by -93.38%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 1.31M (4.75%) 5.95K
Increased by +0.46%
Dec 31, 24
6 American Century Companies Inc 1.23M (4.48%) 48.11K
Increased by +3.91%
Dec 31, 24
7 FMR Inc 1.20M (4.38%) 21.83K
Increased by +1.81%
Dec 31, 24
8 State Street Corp 1.05M (3.83%) 25.71K
Increased by +2.44%
Dec 31, 24
9 State Street Corporation 1.05M (3.82%) 13.61K
Increased by +1.30%
Mar 31, 24
10 Geode Capital Management, LLC 692.86K (2.52%) 7.99K
Increased by +1.15%
Dec 31, 24
11 Copeland Capital Management, LLC 621.70K (2.26%) 140.51K
Increased by +22.60%
Dec 31, 24
12 Charles Schwab Investment Management Inc 453.88K (1.65%) 15.36K
Increased by +3.38%
Dec 31, 24
13 Kayne Anderson Rudnick Investment Management LLC 439.81K (1.60%) -7.54K
Decreased by -1.72%
Dec 31, 24
14 Goldman Sachs Group Inc 397.98K (1.45%) 224.82K
Increased by +56.49%
Dec 31, 23
15 Northern Trust Corp 354.72K (1.29%) 40.93K
Increased by +11.54%
Dec 31, 24
16 Wells Fargo & Co 305.02K (1.11%) -13.32K
Decreased by -4.37%
Sep 30, 23
17 Deutsche Bank AG 300.49K (1.09%) 286.40K
Increased by +95.31%
Dec 31, 23
18 Boston Partners Global Investors, Inc 297.65K (1.08%) 291.44K
Increased by +97.91%
Dec 31, 24
19 Grantham, Mayo, Van Otterloo & Co., LLC 289.11K (1.05%) 9.70K
Increased by +3.36%
Dec 31, 24
20 Amvescap Plc. 287.34K (1.05%) 10.10K
Increased by +3.52%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Global 1.56M (5.66%) 0.00
Increased by 0.00%
Dec 31, 23
2 EdgePoint Global Portfolio Series F 1.56M (5.66%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Core S&P Small-Cap ETF 1.53M (5.58%) 960.00
Increased by +0.06%
Mar 31, 25
4 CI Global Leaders Fund D 1.29M (4.68%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 776.10K (2.82%) 705.00
Increased by +0.09%
Feb 28, 25
6 First Trust SMID Cp Rising Div Achv ETF 761.29K (2.77%) 163.00
Increased by +0.02%
Mar 31, 25
7 EdgePoint Global Growth & Inc Port Sr F 751.32K (2.73%) 0.00
Increased by 0.00%
Sep 30, 24
8 EdgePoint Global Growth and Income 751.32K (2.73%) 0.00
Increased by 0.00%
Dec 31, 23
9 Avantis US Small Cap Value ETF 713.16K (2.60%) 640.00
Increased by +0.09%
Mar 29, 25
10 iShares Russell 2000 ETF 651.47K (2.37%) -5.67K
Decreased by -0.87%
Mar 31, 25
11 Vanguard Small Cap Index 626.73K (2.28%) 504.00
Increased by +0.08%
Feb 28, 25
12 Fidelity Series International Growth 425.53K (1.55%) -1.20K
Decreased by -0.28%
Feb 28, 25
13 Vanguard Small Cap Value Index Inv 412.55K (1.50%) -1.71K
Decreased by -0.41%
Feb 28, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 380.90K (1.39%) 529.00
Increased by +0.14%
Feb 28, 25
15 American Century Small Cap Growth Inv 357.27K (1.30%) -69.19K
Decreased by -19.37%
Dec 31, 24
16 American Century U.S. Small Cap Growth 357.27K (1.30%) -69.19K
Decreased by -19.37%
Dec 31, 24
17 Virtus KAR Small-Cap Growth I 300.30K (1.09%) 0.00
Increased by 0.00%
Dec 31, 24
18 T. Rowe Price Integrated US SmCapGrEq 285.83K (1.04%) 285.83K
Increased by +100.00%
Dec 31, 24
19 Virtus KAR Small-Cap Core I 262.37K (0.95%) -120.82K
Decreased by -46.05%
Sep 30, 23
20 iShares S&P Small-Cap 600 Value ETF 252.00K (0.92%) -2.07K
Decreased by -0.82%
Mar 31, 25