Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 5.80%
2 XRT 1.69%
3 RNSC 1.23%
4 FSGS 1.23%
5 BOUT 1.20%
6 RETL 1.20%
7 NBCC 1.10%
8 LIVR 1.09%
9 SDVY 1.02%
10 XSVM 1.00%
11 SMCP 0.96%
12 XSLV 0.96%
13 MEMX 0.71%
14 ROSC 0.54%
15 AVUV 0.51%
16 RWJ 0.49%
17 DGRS 0.48%
18 HAPS 0.48%
19 RZV 0.47%
20 QSML 0.45%

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 Copeland Capital Management, LLC 782.35K (2.85%) 160.66K
Increased by +20.53%
Mar 31, 25
11 Geode Capital Management, LLC 692.86K (2.52%) 7.99K
Increased by +1.15%
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 1.50M (5.48%) -1.36K
Decreased by -0.09%
Apr 30, 25
4 CI Global Leaders Fund D 1.29M (4.68%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard US Total Market Shares ETF 785.46K (2.86%) 888.00
Increased by +0.11%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 779.64K (2.84%) 3.54K
Increased by +0.45%
Mar 31, 25
7 First Trust SMID Cp Rising Div Achv ETF 756.72K (2.75%) 652.00
Increased by +0.09%
Apr 30, 25
8 EdgePoint Global Growth & Inc Port Sr F 751.32K (2.73%) 0.00
Increased by 0.00%
Sep 30, 24
9 EdgePoint Global Growth and Income 751.32K (2.73%) 0.00
Increased by 0.00%
Dec 31, 23
10 Avantis US Small Cap Value ETF 725.34K (2.64%) 0.00
Increased by 0.00%
Apr 30, 25
11 Vanguard Small Cap Index 613.24K (2.23%) -13.48K
Decreased by -2.20%
Mar 31, 25
12 iShares Russell 2000 ETF 612.71K (2.23%) -4.94K
Decreased by -0.81%
Apr 29, 25
13 Fidelity Series International Growth 424.83K (1.55%) -700.00
Decreased by -0.16%
Mar 31, 25
14 Vanguard Small Cap Value Index Inv 396.85K (1.44%) -15.70K
Decreased by -3.96%
Mar 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 375.18K (1.37%) -5.72K
Decreased by -1.53%
Mar 31, 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