Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLL 2.20%
2 CCFE 2.10%
3 SAEF 2.05%
4 QVAL 1.79%
5 EPSB 1.59%
6 EPSV 1.46%
7 RISN 1.06%
8 FXR 1.01%
9 LSAF 0.97%
10 TMSL 0.96%
11 DSMC 0.91%
12 PMOM 0.91%
13 AIEQ 0.80%
14 PAMC 0.79%
15 WTV 0.69%
16 SFLO 0.56%
17 FLOW 0.52%
18 TVAL 0.51%
19 FNK 0.50%
20 MIDE 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.30M (11.75%) -111.28K
Decreased by -2.59%
Dec 31, 25
2 BlackRock Inc 4.25M (11.62%) -389.02K
Decreased by -9.15%
Sep 30, 25
3 JPMorgan Chase & Co 4.14M (11.31%) 1.37M
Increased by +33.04%
Sep 30, 25
4 T. Rowe Price Associates, Inc. 3.87M (10.57%) 675.46K
Increased by +17.46%
Sep 30, 25
5 Garden Investment Management, L.P. 3.38M (9.23%) 102.90K
Increased by +3.04%
Dec 31, 25
6 Select Equity Group LP 3.03M (8.27%) -1.17M
Decreased by -38.57%
Dec 31, 25
7 EdgePoint Investment Group, Inc. 1.95M (5.33%) -48.31K
Decreased by -2.48%
Jun 30, 24
8 State Street Corporation 1.56M (4.27%) 44.58K
Increased by +2.85%
Mar 31, 24
9 Ariel Investments, LLC 1.56M (4.26%) 285.53K
Increased by +18.32%
Dec 31, 25
10 Dimensional Fund Advisors, Inc. 1.49M (4.06%) 58.70K
Increased by +3.95%
Dec 31, 25
11 Turtle Creek Asset Management Inc. 1.46M (3.99%) 59.05K
Increased by +4.04%
Sep 30, 25
12 State Street Corp 1.44M (3.93%) -156.96K
Decreased by -10.91%
Sep 30, 25
13 Victory Capital Management Inc. 1.34M (3.65%) -104.68K
Decreased by -7.83%
Dec 31, 25
14 Earnest Partners LLC 1.31M (3.57%) -20.86K
Decreased by -1.59%
Dec 31, 25
15 Wellington Management Company LLP 1.31M (3.57%) -1.89M
Decreased by -144.20%
Dec 31, 25
16 Assenagon Asset Management SA 1.27M (3.46%) 1.24M
Increased by +97.82%
Dec 31, 24
17 BMO Capital Markets Corp. 1.21M (3.30%) 190.56K
Increased by +15.75%
Jun 30, 25
18 Bank of Montreal 1.21M (3.30%) 190.56K
Increased by +15.75%
Jun 30, 25
19 Fiera Capital Corporation 1.12M (3.06%) 41.33K
Increased by +3.68%
Mar 31, 24
20 Pacer Advisors, INC. 1.08M (2.95%) -58.84K
Decreased by -5.45%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.70M (4.64%) 1.24K
Increased by +0.07%
Sep 30, 24
2 Sycamore Mid Cap Value Comp 1.61M (4.40%) 1.55M
Increased by +96.04%
Mar 31, 25
3 T. Rowe Price Mid-Cap Value 1.56M (4.27%) 47.17K
Increased by +3.02%
Jan 31, 26
4 T. Rowe Price US Mid-Cap Value Equity 1.52M (4.14%) 177.31K
Increased by +11.69%
Dec 31, 25
5 iShares Core S&P Mid-Cap ETF 1.50M (4.09%) -208.92K
Decreased by -13.97%
Feb 28, 26
6 Vanguard Total Stock Mkt Idx Inv 1.43M (3.90%) 16.58K
Increased by +1.16%
Feb 28, 26
7 EdgePoint Global 1.15M (3.14%) -79.92K
Decreased by -6.96%
Dec 31, 23
8 EdgePoint Global Portfolio Series F 1.15M (3.14%) 0.00
Increased by 0.00%
Mar 31, 24
9 Pacer US Cash Cows 100 ETF 1.07M (2.93%) 1.59K
Increased by +0.15%
Feb 28, 25
10 Vanguard Small Cap Index 1.03M (2.81%) 2.73K
Increased by +0.27%
Feb 28, 26
11 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 951.64K (2.60%) 152.38K
Increased by +16.01%
Dec 31, 25
12 Victory Sycamore Established Value R 915.00K (2.50%) -55.00K
Decreased by -6.01%
Dec 31, 25
13 JPM US Mid Cap Value-Composite 903.88K (2.47%) 69.42K
Increased by +7.68%
Dec 31, 25
14 Vanguard Explorer Inv 844.55K (2.31%) -130.17K
Decreased by -15.41%
Jun 30, 25
15 Invesco Small Cap Value A 734.55K (2.01%) 0.00
Increased by 0.00%
Jan 31, 26
16 JPMorgan Mid Cap Value L 727.67K (1.99%) -176.21K
Decreased by -24.22%
Jan 31, 26
17 Nordea 1 - Global Climate & Envir BI EUR 706.30K (1.93%) -198.21K
Decreased by -28.06%
May 31, 24
18 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 686.41K (1.87%) 304.96K
Increased by +44.43%
Mar 31, 25
19 Vanguard Small Cap Value Index Inv 661.20K (1.81%) 1.89K
Increased by +0.29%
Feb 28, 26
20 Vanguard Windsor Investor Shares 628.91K (1.72%) -11.75K
Decreased by -1.87%
Dec 31, 24