Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 6.51%
2 SAWS 1.70%
3 OSCV 1.39%
4 XRT 1.38%
5 FSGS 1.23%
6 RNSC 1.23%
7 LIVR 1.09%
8 BOUT 1.09%
9 NBCC 1.05%
10 SDVD 0.98%
11 SMCP 0.96%
12 SDVY 0.95%
13 XSVM 0.95%
14 RETL 0.93%
15 GRPZ 0.82%
16 XSLV 0.80%
17 MEMX 0.71%
18 HAPS 0.61%
19 AVUV 0.53%
20 ROSC 0.52%

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 (12.20%) -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 Geode Capital Management, LLC 727.60K (2.63%) 34.74K
Increased by +4.77%
Mar 31, 25
13 Copeland Capital Management, LLC 725.84K (2.63%) -56.51K
Decreased by -7.79%
Jun 30, 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 iShares Core S&P Small-Cap ETF 1.48M (5.35%) -4.12K
Decreased by -0.28%
Jun 30, 25
3 CI Global Leaders Fund D 1.28M (4.64%) -72.26K
Decreased by -5.64%
Jun 30, 25
4 EdgePoint Global Portfolio Series F 795.14K (2.88%) -760.21K
Decreased by -95.61%
Dec 31, 24
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 775.03K (2.81%) 847.00
Increased by +0.11%
Jun 28, 25
8 EdgePoint Global Growth and Income 751.32K (2.72%) 0.00
Increased by 0.00%
Dec 31, 23
9 First Trust SMID Cp Rising Div Achv ETF 738.77K (2.68%) 1.44K
Increased by +0.19%
Jun 30, 25
10 iShares Russell 2000 ETF 638.44K (2.31%) 4.43K
Increased by +0.69%
Jun 30, 25
11 Vanguard Small Cap Index 618.17K (2.24%) 2.28K
Increased by +0.37%
May 31, 25
12 Fidelity Series International Growth 447.43K (1.62%) 23.30K
Increased by +5.21%
May 31, 25
13 Vanguard Small Cap Value Index Inv 397.77K (1.44%) -326.00
Decreased by -0.08%
May 31, 25
14 American Century Small Cap Growth Inv 389.53K (1.41%) 32.26K
Increased by +8.28%
Jun 30, 25
15 American Century U.S. Small Cap Growth 389.53K (1.41%) 32.26K
Increased by +8.28%
Jun 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 383.72K (1.39%) 3.65K
Increased by +0.95%
May 31, 25
17 EdgePoint Global Growth & Inc Port Sr F 381.27K (1.38%) -370.05K
Decreased by -97.06%
Dec 31, 24
18 Invesco International Small-Mid Cap 306.35K (1.11%) 219.09K
Increased by +71.51%
Jun 30, 25
19 Victory Sycamore Small Company Opp R 301.00K (1.09%) 301.00K
Increased by +100.00%
Jun 30, 25
20 T. Rowe Price Integrated US SmCapGrEq 285.83K (1.04%) 285.83K
Increased by +100.00%
Dec 31, 24