Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 8.90%
2 SAWS 2.96%
3 MVFD 2.75%
4 OSCV 2.01%
5 XRT 1.60%
6 SIXS 1.43%
7 PXSG 1.37%
8 XSMO 1.37%
9 PEZ 1.29%
10 RNSC 1.17%
11 FSGS 1.17%
12 SDVY 1.11%
13 SDVD 1.10%
14 LIVR 1.09%
15 BOUT 1.09%
16 RETL 1.06%
17 SCDV 1.06%
18 NBCC 1.05%
19 DBSC 0.98%
20 SMCP 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.85M (13.85%) 138.11K
Increased by +3.59%
Dec 31, 25
2 Vanguard Group Inc 3.21M (11.53%) -123.97K
Decreased by -3.87%
Dec 31, 25
3 EdgePoint Investment Group, Inc. 1.46M (5.24%) -1.36M
Decreased by -93.38%
Dec 31, 24
4 FMR Inc 1.43M (5.14%) 93.13K
Increased by +6.52%
Dec 31, 25
5 American Century Companies Inc 1.34M (4.81%) 23.66K
Increased by +1.77%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 1.23M (4.43%) -28.04K
Decreased by -2.27%
Mar 31, 26
7 Black Creek Investment Management Inc 1.16M (4.19%) -473.79K
Decreased by -40.67%
Mar 31, 26
8 State Street Corporation 1.05M (3.77%) 13.61K
Increased by +1.30%
Mar 31, 24
9 State Street Corp 1.02M (3.67%) 3.26K
Increased by +0.32%
Dec 31, 25
10 First Trust Advisors L.P. 772.60K (2.78%) -14.94K
Decreased by -1.93%
Dec 31, 25
11 Geode Capital Management, LLC 763.26K (2.75%) 7.09K
Increased by +0.93%
Dec 31, 25
12 River Road Asset Management, LLC 719.40K (2.59%) -4.76K
Decreased by -0.66%
Dec 31, 25
13 Copeland Capital Management, LLC 638.91K (2.30%) -14.49K
Decreased by -2.27%
Mar 31, 26
14 Victory Capital Management Inc. 574.26K (2.07%) -77.24K
Decreased by -13.45%
Dec 31, 25
15 Amvescap Plc. 526.68K (1.89%) 3.42K
Increased by +0.65%
Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 495.80K (1.78%) 8.43K
Increased by +1.70%
Dec 31, 25
17 Pertento Partners LLP 488.39K (1.76%) 71.88K
Increased by +14.72%
Dec 31, 25
18 Charles Schwab Investment Management Inc 405.69K (1.46%) -18.10K
Decreased by -4.46%
Dec 31, 25
19 Nuveen, LLC 400.03K (1.44%) 400.03K
Increased by +100.00%
Mar 31, 25
20 Goldman Sachs Group Inc 397.98K (1.43%) 224.82K
Increased by +56.49%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Global 1.56M (5.60%) 0.00
Increased by 0.00%
Dec 31, 23
2 iShares Core S&P Small-Cap ETF 1.54M (5.54%) 330.00
Increased by +0.02%
Apr 30, 26
3 CI Global Leaders Fund D 1.05M (3.76%) -169.16K
Decreased by -16.18%
Jan 31, 26
4 Avantis US Small Cap Value ETF 950.75K (3.42%) 0.00
Increased by 0.00%
Apr 30, 26
5 Vanguard Total Stock Mkt Idx Inv 830.32K (2.99%) 5.49K
Increased by +0.66%
Mar 31, 26
6 EdgePoint Global Portfolio Series F 795.14K (2.86%) -760.21K
Decreased by -95.61%
Dec 31, 24
7 Vanguard US Total Market Shares ETF 785.46K (2.83%) 888.00
Increased by +0.11%
Sep 30, 24
8 EdgePoint Global Growth and Income 751.32K (2.70%) 0.00
Increased by 0.00%
Dec 31, 23
9 First Trust SMID Cp Rising Div Achv ETF 721.18K (2.59%) 973.00
Increased by +0.13%
Apr 30, 26
10 Vanguard Small Cap Index 604.99K (2.18%) 8.47K
Increased by +1.40%
Mar 31, 26
11 iShares Russell 2000 ETF 604.16K (2.17%) 5.08K
Increased by +0.84%
Apr 30, 26
12 Fidelity Series International Growth 531.55K (1.91%) 29.52K
Increased by +5.55%
Mar 31, 26
13 Vanguard Small Cap Value Index Inv 384.84K (1.38%) 1.91K
Increased by +0.50%
Mar 31, 26
14 EdgePoint Global Growth & Inc Port Sr F 381.27K (1.37%) -370.05K
Decreased by -97.06%
Dec 31, 24
15 Victory Small Cap Value CIT (Net 75) 380.00K (1.37%) 368.75K
Increased by +97.04%
Dec 31, 25
16 Invesco International Small-Mid Com A 312.34K (1.12%) 5.99K
Increased by +1.92%
Jul 31, 25
17 Invesco International Small-Mid Cap 306.35K (1.10%) 219.09K
Increased by +71.51%
Jun 30, 25
18 T. Rowe Price Integrated US SmCapGrEq 285.83K (1.03%) 285.83K
Increased by +100.00%
Dec 31, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 282.02K (1.01%) 6.49K
Increased by +2.30%
Mar 31, 26
20 Virtus KAR Small-Cap Core I 262.37K (0.94%) -120.82K
Decreased by -46.05%
Sep 30, 23