Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LUX 4.76%
2 FINE 3.80%
3 FITS 2.69%
4 HCOW 2.37%
5 COWS 2.35%
6 EWMC 1.70%
7 TXUG 1.65%
8 KLXY 1.60%
9 HEJD 1.31%
10 PJBF 1.03%
11 ASCI 0.95%
12 CSB 0.88%
13 NIXT 0.85%
14 FXR 0.79%
15 SYLD 0.78%
16 XMVM 0.74%
17 WTV 0.70%
18 CALF 0.69%
19 HWSM 0.66%
20 FLOW 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.76M (10.56%) -138.14K
Decreased by -2.04%
Dec 31, 25
2 BlackRock Inc 5.83M (9.11%) -31.89K
Decreased by -0.55%
Sep 30, 25
3 Massachusetts Financial Services Company 3.57M (5.58%) 78.23K
Increased by +2.19%
Dec 31, 25
4 Turtle Creek Asset Management Inc. 2.93M (4.57%) -648.39K
Decreased by -22.16%
Sep 30, 25
5 Dimensional Fund Advisors, Inc. 2.85M (4.45%) 98.97K
Increased by +3.47%
Dec 31, 25
6 American Century Companies Inc 2.55M (3.98%) 245.61K
Increased by +9.64%
Dec 31, 25
7 Harris Associates L.P. 2.44M (3.81%) -955.78K
Decreased by -39.24%
Dec 31, 25
8 Cantillon Capital Management LLC 2.40M (3.74%) -2.00M
Decreased by -83.34%
Dec 31, 23
9 State Street Corporation 2.12M (3.32%) 47.25K
Increased by +2.23%
Mar 31, 24
10 State Street Corp 2.05M (3.20%) -52.39K
Decreased by -2.56%
Sep 30, 25
11 JPMorgan Chase & Co 2.02M (3.15%) 697.19K
Increased by +34.54%
Sep 30, 25
12 Marshall Wace Asset Management Ltd 1.92M (3.00%) 449.94K
Increased by +23.42%
Dec 31, 25
13 DePrince Race & Zollo Inc 1.87M (2.92%) 14.82K
Increased by +0.79%
Dec 31, 25
14 Kensico Capital Management Corp 1.79M (2.79%) -157.80K
Decreased by -8.82%
Mar 31, 24
15 Bank of New York Mellon Corp 1.70M (2.66%) 700.45K
Increased by +41.20%
Sep 30, 25
16 Baillie Gifford & Co Limited. 1.68M (2.62%) -131.69K
Decreased by -7.85%
Dec 31, 25
17 AllianceBernstein L.P. 1.39M (2.17%) -33.08K
Decreased by -2.38%
Sep 30, 25
18 FMR Inc 1.26M (1.97%) -1.37M
Decreased by -108.64%
Dec 31, 25
19 Channing Capital Management, LLC 1.24M (1.94%) 62.20K
Increased by +5.00%
Dec 31, 25
20 AQR Capital Management LLC 1.19M (1.87%) 318.46K
Increased by +26.67%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 3.53M (5.51%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard US Total Market Shares ETF 2.12M (3.32%) 1.76K
Increased by +0.08%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 2.10M (3.28%) -39.44K
Decreased by -1.88%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 2.04M (3.19%) 29.42K
Increased by +1.44%
Feb 28, 26
5 MFS Mid Cap Value Equity 1.83M (2.85%) -73.93K
Decreased by -4.05%
Dec 31, 25
6 MFS Mid Cap Value A 1.50M (2.35%) 311.14K
Increased by +20.72%
Jan 31, 26
7 Vanguard Small Cap Index 1.48M (2.31%) 4.22K
Increased by +0.29%
Feb 28, 26
8 Avantis US Small Cap Value ETF 1.40M (2.19%) 8.05K
Increased by +0.58%
Feb 28, 26
9 Fidelity® Small Cap Value 1.08M (1.69%) 80.00K
Increased by +7.37%
Oct 31, 23
10 Fidelity Greater Canada Sr F 950.00K (1.48%) 200.00K
Increased by +21.05%
Dec 31, 24
11 Vanguard Small Cap Value Index Inv 948.56K (1.48%) 2.70K
Increased by +0.28%
Feb 28, 26
12 Van Berkom Sm-Cap Eq 896.38K (1.40%) -108.66K
Decreased by -12.12%
Jun 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 708.36K (1.11%) 7.29K
Increased by +1.03%
Feb 28, 26
14 American Century Small Cap Value Inv 705.00K (1.10%) -165.00K
Decreased by -23.40%
Dec 31, 25
15 American Century U.S. Small Cap Value 705.00K (1.10%) -165.00K
Decreased by -23.40%
Dec 31, 25
16 JPM Small Cap Equity-MA 679.64K (1.06%) -111.48K
Decreased by -16.40%
Jun 30, 25
17 JPM US Small Cap Core-Composite 679.64K (1.06%) -111.48K
Decreased by -16.40%
Jun 30, 25
18 Kempen (Lux) Global Small-Cap I 674.17K (1.05%) -29.19K
Decreased by -4.33%
Sep 30, 25
19 Thrivent Small Cap Stock A 665.08K (1.04%) 159.78K
Increased by +24.02%
Mar 31, 25
20 Victory Small Cap Value CIT (Net 75) 640.00K (1.00%) 80.00K
Increased by +12.50%
Sep 30, 24