Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.62%
2 FMTM 3.31%
3 REMX 2.85%
4 ION 2.65%
5 FOVL 2.65%
6 GABF 2.08%
7 EWMC 2.01%
8 GLRY 2.01%
9 KCE 1.58%
10 OASC 1.46%
11 SYLD 1.42%
12 GRPM 1.31%
13 SURE 1.28%
14 WTV 1.23%
15 LSAF 1.20%
16 XMLV 1.15%
17 CGV 1.03%
18 TAX 1.02%
19 XMMO 1.01%
20 WBAT 1.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.82M (11.05%) -845.00
Decreased by -0.03%
Sep 30, 25
2 Vanguard Group Inc 2.68M (10.51%) -88.69K
Decreased by -3.31%
Dec 31, 25
3 Morgan Stanley - Brokerage Accounts 1.94M (7.60%) -75.98K
Decreased by -3.91%
Sep 30, 25
4 EdgePoint Investment Group, Inc. 1.83M (7.18%) -811.45K
Decreased by -44.28%
Sep 30, 23
5 Fuller & Thaler Asset Management Inc 1.37M (5.37%) 800.90K
Increased by +58.41%
Dec 31, 25
6 Ariel Investments, LLC 1.18M (4.63%) -81.60K
Decreased by -6.90%
Dec 31, 25
7 Boston Partners Global Investors, Inc 1.14M (4.45%) -20.63K
Decreased by -1.82%
Dec 31, 25
8 State Street Corporation 1.06M (4.13%) 20.58K
Increased by +1.95%
Mar 31, 24
9 State Street Corp 963.71K (3.77%) -17.18K
Decreased by -1.78%
Sep 30, 25
10 Clarkston Capital Partners, LLC 904.12K (3.54%) -328.21K
Decreased by -36.30%
Dec 31, 25
11 Millennium Management LLC 796.01K (3.12%) -221.10K
Decreased by -27.78%
Dec 31, 25
12 Dimensional Fund Advisors, Inc. 699.45K (2.74%) 15.33K
Increased by +2.19%
Dec 31, 25
13 Lyrical Asset Management LP 551.59K (2.16%) -28.25K
Decreased by -5.12%
Dec 31, 25
14 Geode Capital Management, LLC 551.15K (2.16%) 41.32K
Increased by +7.50%
Dec 31, 25
15 FMR Inc 539.12K (2.11%) -1.14M
Decreased by -210.77%
Jun 30, 24
16 Amvescap Plc. 522.08K (2.04%) 200.03K
Increased by +38.31%
Mar 31, 24
17 Southeastern Asset Management Inc 479.77K (1.88%) -222.72K
Decreased by -46.42%
Mar 31, 25
18 LSV Asset Management 473.02K (1.85%) -6.60K
Decreased by -1.40%
Dec 31, 25
19 Allianz Asset Management AG 426.65K (1.67%) 33.49K
Increased by +7.85%
Dec 31, 25
20 NORGES BANK 394.56K (1.55%) 29.77K
Increased by +7.55%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Global 1.13M (4.43%) -508.72K
Decreased by -45.03%
Sep 30, 23
2 EdgePoint Global Portfolio Series F 1.13M (4.43%) -508.72K
Decreased by -45.03%
Sep 30, 23
3 Eaton Vance Atlanta Capital SMID-Cap I 1.01M (3.96%) 0.00
Increased by 0.00%
Jan 31, 26
4 iShares Core S&P Mid-Cap ETF 908.77K (3.56%) -101.47K
Decreased by -11.17%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 896.64K (3.51%) -99.37K
Decreased by -11.08%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 843.64K (3.30%) 8.32K
Increased by +0.99%
Feb 28, 26
7 JHancock Disciplined Value Mid Cap I 739.73K (2.90%) -84.24K
Decreased by -11.39%
Jan 31, 26
8 FullerThaler Behavioral Sm-Cp Eq R6 654.20K (2.56%) 110.50K
Increased by +16.89%
Dec 31, 25
9 Vanguard Small Cap Index 606.80K (2.38%) 1.44K
Increased by +0.24%
Feb 28, 26
10 Clarkston Capital SMID Composite 563.79K (2.21%) -529.77K
Decreased by -93.97%
Dec 31, 25
11 FullerThaler Behavioral Small-Cap Equity 543.70K (2.13%) 0.00
Increased by 0.00%
Sep 30, 25
12 EdgePoint Global Growth & Inc Port Sr F 532.40K (2.09%) -248.99K
Decreased by -46.77%
Sep 30, 23
13 EdgePoint Global Growth and Income 532.40K (2.09%) -248.99K
Decreased by -46.77%
Sep 30, 23
14 Fidelity® Series Value Discovery 437.63K (1.71%) 7.00K
Increased by +1.60%
Nov 30, 23
15 Fidelity Series Value Discovery 415.13K (1.63%) -68.40K
Decreased by -16.48%
Mar 31, 24
16 Ariel Fund Investor 407.34K (1.60%) -41.62K
Decreased by -10.22%
Dec 31, 25
17 Vanguard Small Cap Value Index Inv 389.74K (1.53%) 1.11K
Increased by +0.28%
Feb 28, 26
18 Strategic Advisers Fidelity US TtlStk 377.54K (1.48%) -65.08K
Decreased by -17.24%
Mar 31, 24
19 Strategic Advisers® Fidelity US TtlStk 371.89K (1.46%) 179.00
Increased by +0.05%
Nov 30, 23
20 Longleaf Partners 326.20K (1.28%) -113.96K
Decreased by -34.94%
Mar 31, 25