Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 6.53%
2 XRT 1.31%
3 OSCV 1.25%
4 RNSC 1.23%
5 FSGS 1.23%
6 LIVR 1.09%
7 BOUT 1.09%
8 NBCC 1.02%
9 SMCP 0.96%
10 XSVM 0.95%
11 SDVY 0.94%
12 SDVD 0.92%
13 GRPZ 0.82%
14 RETL 0.82%
15 XSLV 0.76%
16 MEMX 0.71%
17 HAPS 0.61%
18 ROSC 0.52%
19 AVUV 0.50%
20 DGRS 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.75M (13.56%) -230.94K
Decreased by -6.17%
Mar 31, 25
2 Vanguard Group Inc 3.37M (12.21%) -52.73K
Decreased by -1.56%
Mar 31, 25
3 Black Creek Investment Management Inc 1.90M (6.88%) 125.55K
Increased by +6.61%
Mar 31, 25
4 EdgePoint Investment Group, Inc. 1.46M (5.28%) -1.36M
Decreased by -93.38%
Dec 31, 24
5 American Century Companies Inc 1.30M (4.71%) 70.22K
Increased by +5.40%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 1.28M (4.63%) -27.86K
Decreased by -2.18%
Mar 31, 25
7 FMR Inc 1.22M (4.42%) 15.52K
Increased by +1.27%
Mar 31, 25
8 State Street Corporation 1.05M (3.80%) 13.61K
Increased by +1.30%
Mar 31, 24
9 State Street Corp 1.02M (3.70%) -31.61K
Decreased by -3.09%
Mar 31, 25
10 First Trust Advisors L.P. 815.75K (2.95%) 774.66K
Increased by +94.96%
Mar 31, 25
11 River Road Asset Management, LLC 784.97K (2.84%) 577.99K
Increased by +73.63%
Mar 31, 25
12 Copeland Capital Management, LLC 782.35K (2.83%) 160.66K
Increased by +20.53%
Mar 31, 25
13 Geode Capital Management, LLC 727.60K (2.63%) 34.74K
Increased by +4.77%
Mar 31, 25
14 Charles Schwab Investment Management Inc 456.92K (1.65%) 3.04K
Increased by +0.67%
Mar 31, 25
15 Nuveen, LLC 400.03K (1.45%) 400.03K
Increased by +100.00%
Mar 31, 25
16 Goldman Sachs Group Inc 397.98K (1.44%) 224.82K
Increased by +56.49%
Dec 31, 23
17 Kayne Anderson Rudnick Investment Management LLC 397.82K (1.44%) -41.99K
Decreased by -10.55%
Mar 31, 25
18 Northern Trust Corp 362.02K (1.31%) 7.30K
Increased by +2.02%
Mar 31, 25
19 Amvescap Plc. 356.59K (1.29%) 69.25K
Increased by +19.42%
Mar 31, 25
20 Grantham, Mayo, Van Otterloo & Co., LLC 352.89K (1.28%) 63.78K
Increased by +18.07%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Global 1.56M (5.63%) 0.00
Increased by 0.00%
Dec 31, 23
2 EdgePoint Global Portfolio Series F 1.56M (5.63%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Core S&P Small-Cap ETF 1.49M (5.40%) 0.00
Increased by 0.00%
May 31, 25
4 CI Global Leaders Fund D 1.35M (4.90%) -31.74K
Decreased by -2.35%
May 31, 25
5 Vanguard US Total Market Shares ETF 785.46K (2.84%) 888.00
Increased by +0.11%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 783.41K (2.84%) 737.00
Increased by +0.09%
May 31, 25
7 Avantis US Small Cap Value ETF 756.12K (2.74%) 1.53K
Increased by +0.20%
May 31, 25
8 First Trust SMID Cp Rising Div Achv ETF 755.66K (2.74%) 1.14K
Increased by +0.15%
May 29, 25
9 EdgePoint Global Growth & Inc Port Sr F 751.32K (2.72%) 0.00
Increased by 0.00%
Sep 30, 24
10 EdgePoint Global Growth and Income 751.32K (2.72%) 0.00
Increased by 0.00%
Dec 31, 23
11 iShares Russell 2000 ETF 624.19K (2.26%) 0.00
Increased by 0.00%
May 31, 25
12 Vanguard Small Cap Index 618.17K (2.24%) 2.28K
Increased by +0.37%
May 31, 25
13 Fidelity Series International Growth 424.13K (1.54%) -700.00
Decreased by -0.17%
Apr 30, 25
14 Vanguard Small Cap Value Index Inv 397.77K (1.44%) -326.00
Decreased by -0.08%
May 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 383.72K (1.39%) 3.65K
Increased by +0.95%
May 31, 25
16 American Century Small Cap Growth Inv 357.27K (1.29%) 0.00
Increased by 0.00%
Mar 31, 25
17 American Century U.S. Small Cap Growth 357.27K (1.29%) 0.00
Increased by 0.00%
Mar 31, 25
18 T. Rowe Price Integrated US SmCapGrEq 285.83K (1.04%) 285.83K
Increased by +100.00%
Dec 31, 24
19 Invesco International Small-Mid Com A 264.15K (0.96%) 176.88K
Increased by +66.96%
Apr 30, 25
20 Virtus KAR Small-Cap Growth I 263.30K (0.95%) -37.00K
Decreased by -14.05%
Mar 31, 25