Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAEF 3.34%
2 JRE_old 2.77%
3 ARWG 2.65%
4 DVLU 2.64%
5 RJMG 2.48%
6 RSMC 2.05%
7 FTIF 1.97%
8 QVAL 1.89%
9 SRHQ 1.83%
10 LARE 1.61%
11 FEMD 1.61%
12 FTKI 1.57%
13 LCF 1.44%
14 SMDX 1.39%
15 PFI 1.36%
16 FPRO 1.34%
17 PPI 1.29%
18 FFSM 1.26%
19 PAMC 1.18%
20 XMVM 1.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.79M (14.66%) -62.47K
Decreased by -0.92%
Dec 31, 25
2 BlackRock Inc 4.52M (9.76%) -116.42K
Decreased by -2.58%
Sep 30, 25
3 FMR Inc 3.05M (6.57%) 373.06K
Increased by +12.25%
Dec 31, 25
4 Cohen & Steers Inc 2.26M (4.88%) -932.96K
Decreased by -41.27%
Sep 30, 23
5 EdgePoint Investment Group, Inc. 2.22M (4.80%) 386.18K
Increased by +17.38%
Jun 30, 25
6 EdgePoint Investment 2.11M (4.55%) 0.00
Increased by 0.00%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 1.84M (3.98%) 32.22K
Increased by +1.75%
Sep 30, 25
8 Generation Investment Management LLP 1.75M (3.78%) -81.04K
Decreased by -4.63%
Jun 30, 25
9 State Street Corp 1.44M (3.11%) -22.00K
Decreased by -1.52%
Sep 30, 25
10 State Street Corporation 1.43M (3.08%) 26.73K
Increased by +1.87%
Mar 31, 24
11 T. Rowe Price Associates, Inc. 1.00M (2.16%) 391.79K
Increased by +39.11%
Sep 30, 25
12 Swedbank AB 993.74K (2.14%) 4.54K
Increased by +0.46%
Dec 31, 25
13 Geode Capital Management, LLC 990.84K (2.14%) 15.99K
Increased by +1.61%
Dec 31, 25
14 Dimensional Fund Advisors, Inc. 972.65K (2.10%) -57.54K
Decreased by -5.92%
Dec 31, 25
15 Amvescap Plc. 961.96K (2.08%) 17.34K
Increased by +1.80%
Mar 31, 25
16 Select Equity Group LP 911.72K (1.97%) -230.34K
Decreased by -25.26%
Dec 31, 25
17 AQR Capital Management LLC 899.63K (1.94%) 728.82K
Increased by +81.01%
Dec 31, 25
18 Wellington Management Company LLP 899.30K (1.94%) 53.07K
Increased by +5.90%
Sep 30, 24
19 Ariel Investments, LLC 893.23K (1.93%) -57.62K
Decreased by -6.45%
Dec 31, 25
20 Millennium Management LLC 730.33K (1.58%) 184.02K
Increased by +25.20%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.76M (3.81%) -4.57K
Decreased by -0.26%
Feb 28, 26
2 iShares Core S&P Mid-Cap ETF 1.52M (3.29%) 16.70K
Increased by +1.10%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.50M (3.24%) 1.10K
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.50M (3.23%) 2.45K
Increased by +0.16%
Feb 28, 26
5 EdgePoint Global 1.09M (2.35%) 0.00
Increased by 0.00%
Dec 31, 25
6 EdgePoint Global Portfolio Series F 1.09M (2.35%) 0.00
Increased by 0.00%
Dec 31, 25
7 Vanguard Small Cap Index 1.07M (2.31%) 2.60K
Increased by +0.24%
Feb 28, 26
8 Eaton Vance Atlanta Capital SMID-Cap I 944.03K (2.04%) -29.52K
Decreased by -3.13%
Jan 31, 26
9 Fidelity® Low-Priced Stock 732.77K (1.58%) 36.00K
Increased by +4.91%
Oct 31, 23
10 Vanguard Small Cap Value Index Inv 688.33K (1.49%) 1.96K
Increased by +0.28%
Feb 28, 26
11 EdgePoint Global Growth & Inc Port Sr F 554.80K (1.20%) 0.00
Increased by 0.00%
Dec 31, 25
12 EdgePoint Global Growth and Income 554.80K (1.20%) 0.00
Increased by 0.00%
Dec 31, 25
13 Cohen & Steers Real Estate Securities A 542.46K (1.17%) -193.31K
Decreased by -35.64%
Sep 30, 23
14 Vulcan Value Partners Large Cap Value 539.49K (1.16%) -27.47K
Decreased by -5.09%
Jun 30, 24
15 Fidelity® Small Cap Value 525.00K (1.13%) 0.00
Increased by 0.00%
Oct 31, 23
16 Vanguard Windsor Investor Shares 516.25K (1.11%) 73.78K
Increased by +14.29%
Sep 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 514.28K (1.11%) 4.56K
Increased by +0.89%
Feb 28, 26
18 Baron Real Estate Institutional 510.24K (1.10%) 0.00
Increased by 0.00%
Dec 31, 25
19 Baron Real Estate Strategy 510.24K (1.10%) 0.00
Increased by 0.00%
Dec 31, 25
20 Cohen & Steers Instl Realty Shares 461.92K (1.00%) -202.45K
Decreased by -43.83%
Sep 30, 23