Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 9.04%
2 KLDW 1.26%
3 HAUZ 0.80%
4 IDLV 0.52%
5 PID 0.40%
6 EWC 0.32%
7 SCHC 0.31%
8 VSS 0.20%
9 FTQI 0.18%
10 ISZE 0.13%
11 PDN 0.10%
12 GSIE 0.09%
13 FNDC 0.07%
14 MFDX 0.05%
15 IMTM 0.05%
16 BKIE 0.04%
17 IDEV 0.04%
18 DFAI 0.03%
19 ONEQ 0.03%
20 VEA 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Durable Capital Partners LP 3.01M (8.03%) -328.63K
Decreased by -10.92%
 Sep 30, 23
2 T. Rowe Price Investment Management,Inc. 2.48M (6.61%) -136.58K
Decreased by -5.51%
 Sep 30, 23
3 Manufacturers Life Insurance Co 2.40M (6.41%) -481.75K
Decreased by -20.06%
 Sep 30, 23
4 Mackenzie Investments 2.36M (6.31%) 349.89K
Increased by +14.80%
 Sep 30, 23
5 Neuberger Berman Group LLC 1.62M (4.33%) 11.71K
Increased by +0.72%
 Sep 30, 23
6 Vanguard Group Inc 1.58M (4.22%) 29.48K
Increased by +1.86%
 Sep 30, 23
7 Conestoga Capital Advisors, LLC 1.36M (3.64%) 13.65K
Increased by +1.00%
 Sep 30, 23
8 Fred Alger Management, LLC 1.23M (3.27%) -84.62K
Decreased by -6.91%
 Sep 30, 23
9 William Blair Investment Management, LLC 864.28K (2.31%) -82.68K
Decreased by -9.57%
 Sep 30, 23
10 Fidelity International Ltd 835.98K (2.23%) 392.66K
Increased by +46.97%
 Sep 30, 23
11 Royal Bank of Canada 699.09K (1.87%) 53.04K
Increased by +7.59%
 Sep 30, 23
12 Renaissance Technologies Corp 656.99K (1.75%) -9.60K
Decreased by -1.46%
 Sep 30, 23
13 CIBC Global Asset Management Inc 512.01K (1.37%) -16.15K
Decreased by -3.15%
 Sep 30, 23
14 CIBC World Markets Inc. 478.98K (1.28%) 10.49K
Increased by +2.19%
 Sep 30, 23
15 American Century Companies Inc 462.39K (1.23%) 33.44K
Increased by +7.23%
 Sep 30, 23
16 Royce & Associates, LP 424.82K (1.13%) 2.43K
Increased by +0.57%
 Sep 30, 23
17 1832 Asset Management L.P 411.35K (1.10%) -6.01K
Decreased by -1.46%
 Sep 30, 23
18 Apg All Pensions Group 407.76K (1.09%) -22.92K
Decreased by -5.62%
 Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 355.80K (0.95%) 23.87K
Increased by +6.71%
 Sep 30, 23
20 Connor Clark & Lunn Inv Mgmt Ltd 352.94K (0.94%) 55.09K
Increased by +15.61%
 Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Manulife Dividend Income F 1.37M (3.67%) -91.04K
Decreased by -6.63%
 Nov 30, 23
2 Neuberger Berman Genesis Inv 1.05M (2.79%) -6.51K
Decreased by -0.62%
 Sep 30, 23
3 Conestoga Small Cap Investors 777.24K (2.07%) 0.00
Increased by 0.00%
 Nov 30, 23
4 T. Rowe Price Small-Cap Stock 693.31K (1.85%) -42.20K
Decreased by -6.09%
 Sep 30, 23
5 T. Rowe Price US Small-Cap Core Equity 693.31K (1.85%) -42.20K
Decreased by -6.09%
 Sep 30, 23
6 iProfile Canadian Equity Private Pool I 628.22K (1.68%) 47.48K
Increased by +7.56%
 Oct 31, 23
7 Mackenzie Bluewater Canadian Gr A 525.23K (1.40%) 1.30K
Increased by +0.25%
 Oct 31, 23
8 Vanguard Total Intl Stock Index Inv 521.55K (1.39%) 0.00
Increased by 0.00%
 Nov 30, 23
9 T. Rowe Price Small-Cap Value 477.20K (1.27%) -1.00K
Decreased by -0.21%
 Sep 30, 23
10 Manulife Dividend Income Priv Pool C 376.44K (1.00%) -21.80K
Decreased by -5.79%
 Nov 30, 23
11 Mackenzie Bluewater Canadian Gr Bal A 365.10K (0.97%) 20.00K
Increased by +5.48%
 Oct 31, 23
12 Handelsbanken Global Tema (A1 SEK) 345.00K (0.92%) 0.00
Increased by 0.00%
 Dec 31, 23
13 T. Rowe Price U.S. SC Core Eq Tr-Z 328.33K (0.88%) -22.55K
Decreased by -6.87%
 Sep 30, 23
14 Conestoga Small Cap Growth 323.31K (0.86%) 18.06K
Increased by +5.58%
 Dec 31, 23
15 T. Rowe Price Instl Small-Cap Stock 320.48K (0.86%) -39.90K
Decreased by -12.45%
 Sep 30, 23
16 Vanguard Developed Markets Index Admiral 309.99K (0.83%) 1.19K
Increased by +0.38%
 Nov 30, 23
17 Alger Spectra A 301.49K (0.80%) 0.00
Increased by 0.00%
 Oct 31, 23
18 Alger Spectra Composite 301.49K (0.80%) 0.00
Increased by 0.00%
 Oct 31, 23
19 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 248.43K (0.66%) 0.00
Increased by 0.00%
 Nov 30, 23
20 Handelsbanken Amerika Småbl Tema A10 EUR 235.00K (0.63%) -15.00K
Decreased by -6.38%
 Nov 30, 23