Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 8.53%
2 SAWS 2.90%
3 MVFD 2.75%
4 OSCV 1.87%
5 XRT 1.49%
6 SIXS 1.43%
7 RETL 1.43%
8 PXSG 1.39%
9 XSMO 1.37%
10 RNSC 1.19%
11 FSGS 1.19%
12 LIVR 1.09%
13 BOUT 1.09%
14 NBCC 1.05%
15 SDVD 1.05%
16 DBSC 1.05%
17 SDVY 1.03%
18 EMES 0.99%
19 SMCP 0.96%
20 GRPZ 0.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.71M (13.40%) 66.75K
Increased by +1.80%
Sep 30, 25
2 Vanguard Group Inc 3.21M (11.58%) -123.97K
Decreased by -3.87%
Dec 31, 25
3 Black Creek Investment Management Inc 1.64M (5.92%) -67.13K
Decreased by -4.10%
Dec 31, 25
4 EdgePoint Investment Group, Inc. 1.46M (5.27%) -1.36M
Decreased by -93.38%
Dec 31, 24
5 FMR Inc 1.43M (5.16%) 93.13K
Increased by +6.52%
Dec 31, 25
6 American Century Companies Inc 1.34M (4.83%) 23.66K
Increased by +1.77%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 1.26M (4.55%) 2.43K
Increased by +0.19%
Dec 31, 25
8 State Street Corporation 1.05M (3.79%) 13.61K
Increased by +1.30%
Mar 31, 24
9 State Street Corp 1.02M (3.67%) -29.71K
Decreased by -2.92%
Sep 30, 25
10 First Trust Advisors L.P. 772.60K (2.79%) -14.94K
Decreased by -1.93%
Dec 31, 25
11 Geode Capital Management, LLC 763.26K (2.76%) 7.09K
Increased by +0.93%
Dec 31, 25
12 River Road Asset Management, LLC 719.40K (2.60%) -4.76K
Decreased by -0.66%
Dec 31, 25
13 Copeland Capital Management, LLC 653.41K (2.36%) -35.19K
Decreased by -5.38%
Dec 31, 25
14 Amvescap Plc. 624.99K (2.26%) 73.42K
Increased by +11.75%
Sep 30, 25
15 Victory Capital Management Inc. 574.26K (2.07%) -77.24K
Decreased by -13.45%
Dec 31, 25
16 Pertento Partners LLP 488.39K (1.76%) 71.88K
Increased by +14.72%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 487.37K (1.76%) 18.66K
Increased by +3.83%
Sep 30, 25
18 Charles Schwab Investment Management Inc 405.69K (1.47%) -18.10K
Decreased by -4.46%
Dec 31, 25
19 Nuveen, LLC 400.03K (1.44%) 400.03K
Increased by +100.00%
Mar 31, 25
20 Goldman Sachs Group Inc 397.98K (1.44%) 224.82K
Increased by +56.49%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Global 1.56M (5.62%) 0.00
Increased by 0.00%
Dec 31, 23
2 iShares Core S&P Small-Cap ETF 1.53M (5.54%) -148.59K
Decreased by -9.69%
Feb 28, 26
3 CI Global Leaders Fund D 1.05M (3.78%) -169.16K
Decreased by -16.18%
Jan 31, 26
4 Avantis US Small Cap Value ETF 924.58K (3.34%) 2.02K
Increased by +0.22%
Feb 28, 26
5 Vanguard Total Stock Mkt Idx Inv 824.83K (2.98%) 1.97K
Increased by +0.24%
Feb 28, 26
6 EdgePoint Global Portfolio Series F 795.14K (2.87%) -760.21K
Decreased by -95.61%
Dec 31, 24
7 Vanguard US Total Market Shares ETF 785.46K (2.84%) 888.00
Increased by +0.11%
Sep 30, 24
8 First Trust SMID Cp Rising Div Achv ETF 765.78K (2.77%) 450.00
Increased by +0.06%
Feb 26, 26
9 EdgePoint Global Growth and Income 751.32K (2.71%) 0.00
Increased by 0.00%
Dec 31, 23
10 iShares Russell 2000 ETF 621.56K (2.25%) 91.21K
Increased by +14.67%
Feb 28, 26
11 Vanguard Small Cap Index 596.52K (2.15%) 1.85K
Increased by +0.31%
Feb 28, 26
12 Fidelity Series International Growth 502.23K (1.81%) 18.70K
Increased by +3.72%
Jan 31, 26
13 Vanguard Small Cap Value Index Inv 382.93K (1.38%) 1.09K
Increased by +0.28%
Feb 28, 26
14 EdgePoint Global Growth & Inc Port Sr F 381.27K (1.38%) -370.05K
Decreased by -97.06%
Dec 31, 24
15 Victory Small Cap Value CIT (Net 75) 380.00K (1.37%) 368.75K
Increased by +97.04%
Dec 31, 25
16 Victory Sycamore Small Company Opp R 380.00K (1.37%) -55.00K
Decreased by -14.47%
Dec 31, 25
17 Invesco International Small-Mid Com A 312.34K (1.13%) 5.99K
Increased by +1.92%
Jul 31, 25
18 Invesco International Small-Mid Cap 306.35K (1.11%) 219.09K
Increased by +71.51%
Jun 30, 25
19 T. Rowe Price Integrated US SmCapGrEq 285.83K (1.03%) 285.83K
Increased by +100.00%
Dec 31, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 275.54K (1.00%) 2.39K
Increased by +0.87%
Feb 28, 26