Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCFS 2.36%
2 MDEV 2.35%
3 NBSM 2.13%
4 RSPH 1.87%
5 FXH 1.47%
6 TCAF 1.21%
7 HTEC 1.15%
8 LIVR 1.13%
9 LSAF 1.00%
10 SZNE 0.97%
11 AIEQ 0.95%
12 PINK 0.92%
13 CGVV 0.91%
14 TSNF 0.80%
15 SSPX 0.79%
16 SMOT 0.67%
17 ULVM 0.64%
18 CGUS 0.58%
19 NIXT 0.55%
20 IQSM 0.55%

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 14.15M (13.86%) 0.00
Increased by 0.00%
Apr 30, 26
2 Janus Henderson Enterprise D 5.62M (5.51%) 0.00
Increased by 0.00%
Mar 31, 26
3 Janus Inst Mid Cap Growth CF 5.62M (5.51%) 0.00
Increased by 0.00%
Mar 31, 26
4 T. Rowe Price U.S. Value Equity Tr-D 4.73M (4.63%) 802.80K
Increased by +16.98%
Mar 31, 26
5 EdgePoint Global 3.68M (3.60%) 175.34K
Increased by +4.76%
Mar 31, 26
6 EdgePoint Global Portfolio Series F 3.68M (3.60%) 175.34K
Increased by +4.76%
Mar 31, 26
7 Vanguard Total Stock Mkt Idx Inv 3.56M (3.49%) 9.35K
Increased by +0.26%
Apr 30, 26
8 T. Rowe Price Value 3.55M (3.47%) 29.22K
Increased by +0.82%
Apr 30, 26
9 T. Rowe Price US Value Equity Composite 3.52M (3.44%) 489.82K
Increased by +13.93%
Mar 31, 26
10 JNL/T. Rowe Price Capital Appreciation A 3.12M (3.06%) 0.00
Increased by 0.00%
Mar 31, 26
11 Vanguard 500 Index Investor 2.94M (2.88%) 52.31K
Increased by +1.78%
Apr 30, 26
12 Vanguard Small Cap Index 2.58M (2.52%) -2.51K
Decreased by -0.10%
Apr 30, 26
13 Victory Sycamore Established Value R 2.21M (2.17%) 2.21M
Increased by +100.00%
Mar 31, 26
14 Invesco S&P 500® Equal Weight ETF 1.88M (1.84%) 3.61K
Increased by +0.19%
May 29, 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%
Apr 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 1.65M (1.61%) 2.52K
Increased by +0.15%
Apr 30, 26
20 iShares Core S&P 500 ETF 1.49M (1.46%) 4.55K
Increased by +0.30%
May 29, 26