Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MDEV 2.43%
2 OCFS 2.36%
3 NBSM 2.20%
4 RSPH 1.69%
5 FXH 1.47%
6 TCAF 1.45%
7 HTEC 1.15%
8 LIVR 1.13%
9 LSAF 1.00%
10 SPHB 0.98%
11 ALTL 0.97%
12 SZNE 0.97%
13 AIEQ 0.95%
14 PINK 0.92%
15 CGVV 0.86%
16 TSNF 0.82%
17 SSPX 0.79%
18 SMOT 0.67%
19 ULVM 0.64%
20 TMED 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 22.20M (21.73%) -16.09M
Decreased by -72.50%
Mar 31, 26
2 Vanguard Group Inc 13.16M (12.89%) -357.16K
Decreased by -2.71%
Dec 31, 25
3 T. Rowe Price Associates, Inc. 10.09M (9.88%) 1.48M
Increased by +14.70%
Mar 31, 26
4 EdgePoint Investment 8.80M (8.62%) 265.20K
Increased by +3.01%
Mar 31, 26
5 HHG PLC 8.35M (8.17%) 186.96K
Increased by +2.24%
Mar 31, 26
6 Vanguard Capital Management, LLC 7.33M (7.18%) 7.33M
Increased by +100.00%
Mar 31, 26
7 BlackRock Inc 7.25M (7.10%) 71.77K
Increased by +0.99%
Mar 31, 26
8 Vanguard Portfolio Management, LLC 4.81M (4.71%) 4.81M
Increased by +100.00%
Mar 31, 26
9 State Street Corp 4.31M (4.22%) 67.00
Increased by +0.00%
Mar 31, 26
10 Victory Capital Management Inc. 3.37M (3.30%) 3.09M
Increased by +91.72%
Mar 31, 26
11 Geode Capital Management, LLC 2.94M (2.88%) 45.48K
Increased by +1.55%
Mar 31, 26
12 Dimensional Fund Advisors, Inc. 2.92M (2.86%) 305.84K
Increased by +10.48%
Mar 31, 26
13 Amvescap Plc. 2.72M (2.66%) 584.40K
Increased by +21.50%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 2.68M (2.63%) -161.44K
Decreased by -6.02%
Mar 31, 26
15 Allspring Global Investments Holdings, LLC 2.26M (2.21%) 507.67K
Increased by +22.47%
Mar 31, 26
16 RGM Capital LLC 1.52M (1.49%) -170.00K
Decreased by -11.19%
Dec 31, 25
17 Neuberger Berman Group LLC 1.39M (1.36%) 474.51K
Increased by +34.20%
Mar 31, 26
18 UBS Group AG 1.36M (1.33%) -288.86K
Decreased by -21.31%
Mar 31, 26
19 Charles Schwab Investment Management Inc 1.09M (1.06%) 38.55K
Increased by +3.55%
Mar 31, 26
20 Massachusetts Financial Services Company 1.07M (1.04%) -32.02K
Decreased by -3.01%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Capital Appreciation 11.24M (11.00%) -2.91M
Decreased by -25.94%
Jun 30, 26
2 Janus Henderson Enterprise D 5.75M (5.63%) 124.82K
Increased by +2.17%
Apr 30, 26
3 Janus Inst Mid Cap Growth CF 5.62M (5.51%) 0.00
Increased by 0.00%
Mar 31, 26
4 EdgePoint Global 3.68M (3.60%) 175.34K
Increased by +4.76%
Mar 31, 26
5 EdgePoint Global Portfolio Series F 3.68M (3.60%) 175.34K
Increased by +4.76%
Mar 31, 26
6 Vanguard Total Stock Mkt Idx Inv 3.55M (3.47%) -12.86K
Decreased by -0.36%
Jun 30, 26
7 T. Rowe Price US Value Equity Composite 3.52M (3.44%) 489.82K
Increased by +13.93%
Mar 31, 26
8 JNL/T. Rowe Price Capital Appreciation A 3.12M (3.06%) 0.00
Increased by 0.00%
Mar 31, 26
9 Vanguard 500 Index Investor 2.90M (2.84%) -71.30K
Decreased by -2.46%
Jun 30, 26
10 T. Rowe Price U.S. Value Equity Tr-D 2.69M (2.64%) -2.03M
Decreased by -75.41%
Jun 30, 26
11 Vanguard Small Cap Index 2.56M (2.51%) -14.14K
Decreased by -0.55%
Jun 30, 26
12 Victory Sycamore Established Value R 2.42M (2.36%) 200.00K
Increased by +8.28%
Jun 30, 26
13 T. Rowe Price Value 1.98M (1.93%) -1.57M
Decreased by -79.51%
Jun 30, 26
14 Invesco S&P 500® Equal Weight ETF 1.80M (1.76%) 5.62K
Increased by +0.31%
Jun 30, 26
15 EdgePoint Global Growth & Inc Port Sr F 1.78M (1.75%) 26.58K
Increased by +1.49%
Mar 31, 26
16 EdgePoint Global Growth and Income 1.78M (1.75%) 26.58K
Increased by +1.49%
Mar 31, 26
17 Allspring Special Mid Cap Value Inst 1.75M (1.71%) 0.00
Increased by 0.00%
Jun 30, 26
18 Allspring Special US Mid Cap Value Eq 1.75M (1.71%) 391.60K
Increased by +22.42%
Mar 31, 26
19 Vanguard Small Cap Value Index Inv 1.62M (1.59%) -32.46K
Decreased by -2.00%
Jun 30, 26
20 iShares Core S&P 500 ETF 1.54M (1.51%) 4.88K
Increased by +0.32%
Jun 30, 26