Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 5.74%
2 XRT 1.58%
3 RNSC 1.23%
4 FSGS 1.23%
5 LIVR 1.09%
6 BOUT 1.09%
7 NBCC 1.07%
8 SDVY 1.02%
9 RETL 1.02%
10 XSVM 1.01%
11 SMCP 0.96%
12 XSLV 0.79%
13 MEMX 0.71%
14 HAPS 0.65%
15 ROSC 0.56%
16 AVUV 0.53%
17 DGRS 0.48%
18 RWJ 0.48%
19 RZV 0.47%
20 QSML 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.75M (13.58%) -230.94K
Decreased by -6.17%
Mar 31, 25
2 Vanguard Group Inc 3.37M (12.22%) -52.73K
Decreased by -1.56%
Mar 31, 25
3 Black Creek Investment Management Inc 1.90M (6.89%) 125.55K
Increased by +6.61%
Mar 31, 25
4 EdgePoint Investment Group, Inc. 1.46M (5.29%) -1.36M
Decreased by -93.38%
Dec 31, 24
5 American Century Companies Inc 1.30M (4.72%) 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 (4.43%) 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 River Road Asset Management, LLC 784.97K (2.85%) 577.99K
Increased by +73.63%
Mar 31, 25
11 Copeland Capital Management, LLC 782.35K (2.84%) 160.66K
Increased by +20.53%
Mar 31, 25
12 Geode Capital Management, LLC 727.60K (2.64%) 34.74K
Increased by +4.77%
Mar 31, 25
13 Charles Schwab Investment Management Inc 456.92K (1.66%) 3.04K
Increased by +0.67%
Mar 31, 25
14 Goldman Sachs Group Inc 397.98K (1.44%) 224.82K
Increased by +56.49%
Dec 31, 23
15 Kayne Anderson Rudnick Investment Management LLC 397.82K (1.44%) -41.99K
Decreased by -10.55%
Mar 31, 25
16 Northern Trust Corp 354.72K (1.29%) 40.93K
Increased by +11.54%
Dec 31, 24
17 Grantham, Mayo, Van Otterloo & Co., LLC 352.89K (1.28%) 63.78K
Increased by +18.07%
Mar 31, 25
18 Wells Fargo & Co 305.02K (1.11%) -13.32K
Decreased by -4.37%
Sep 30, 23
19 Deutsche Bank AG 300.49K (1.09%) 286.40K
Increased by +95.31%
Dec 31, 23
20 Boston Partners Global Investors, Inc 300.21K (1.09%) 2.55K
Increased by +0.85%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Global 1.56M (5.64%) 0.00
Increased by 0.00%
Dec 31, 23
2 EdgePoint Global Portfolio Series F 1.56M (5.64%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Core S&P Small-Cap ETF 1.50M (5.46%) -1.36K
Decreased by -0.09%
Apr 30, 25
4 CI Global Leaders Fund D 1.38M (5.02%) 0.00
Increased by 0.00%
Apr 30, 25
5 Vanguard US Total Market Shares ETF 785.46K (2.85%) 888.00
Increased by +0.11%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 782.67K (2.84%) 3.03K
Increased by +0.39%
Apr 30, 25
7 First Trust SMID Cp Rising Div Achv ETF 756.72K (2.74%) 652.00
Increased by +0.09%
Apr 30, 25
8 EdgePoint Global Growth & Inc Port Sr F 751.32K (2.72%) 0.00
Increased by 0.00%
Sep 30, 24
9 EdgePoint Global Growth and Income 751.32K (2.72%) 0.00
Increased by 0.00%
Dec 31, 23
10 Avantis US Small Cap Value ETF 725.34K (2.63%) 0.00
Increased by 0.00%
Apr 30, 25
11 Vanguard Small Cap Index 615.89K (2.23%) 2.65K
Increased by +0.43%
Apr 30, 25
12 iShares Russell 2000 ETF 612.81K (2.22%) 103.00
Increased by +0.02%
Apr 30, 25
13 Fidelity Series International Growth 424.83K (1.54%) -700.00
Decreased by -0.16%
Mar 31, 25
14 Vanguard Small Cap Value Index Inv 398.10K (1.44%) 1.25K
Increased by +0.31%
Apr 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 380.07K (1.38%) 4.89K
Increased by +1.29%
Apr 30, 25
16 American Century Small Cap Growth Inv 357.27K (1.30%) 0.00
Increased by 0.00%
Mar 31, 25
17 American Century U.S. Small Cap Growth 357.27K (1.30%) 0.00
Increased by 0.00%
Mar 31, 25
18 Virtus KAR Small-Cap Growth I 300.30K (1.09%) 0.00
Increased by 0.00%
Dec 31, 24
19 T. Rowe Price Integrated US SmCapGrEq 285.83K (1.04%) 285.83K
Increased by +100.00%
Dec 31, 24
20 Virtus KAR Small-Cap Core I 262.37K (0.95%) -120.82K
Decreased by -46.05%
Sep 30, 23