HoldingsChannel.com
Funds Holding FSV
HolderAmountPosition Size
($ in 1000's)
 As of
Copper Rock Capital Partners LLC7,052,406$622,057 06/30/2020
     FSV7,052,406$622,057 06/30/2020
Price T Rowe Associates Inc. MD5,081,469$391,883 03/31/2020
     FSV5,081,469$391,883 03/31/2020
Mackenzie Financial Corp2,459,357$188,136 03/31/2020
     FSV2,459,357$188,136 03/31/2020
Neuberger Berman Group LLC1,498,272$115,547 03/31/2020
     FSV1,498,272$115,547 03/31/2020
Conestoga Capital Advisors LLC1,120,444$112,885 06/30/2020
     FSV1,120,444$112,885 06/30/2020
William Blair Investment Management LLC1,385,416$106,843 03/31/2020
     FSV1,385,416$106,843 03/31/2020
CIBC Asset Management Inc933,086$93,696 06/30/2020
     FSV933,086$93,696 06/30/2020
Fred Alger Management LLC1,202,398$92,729 03/31/2020
     FSV1,202,398$92,729 03/31/2020
The Manufacturers Life Insurance Company 1,149,070$87,902 03/31/2020
     FSV1,149,070$87,902 03/31/2020
Bank of Montreal Can1,182,846$83,533 03/31/2020
     FSV1,182,846$83,533 03/31/2020
Vanguard Group Inc.1,061,997$81,901 03/31/2020
     FSV1,061,997$81,901 03/31/2020
Renaissance Technologies LLC1,002,793$77,334 03/31/2020
     FSV1,002,793$77,334 03/31/2020
Durable Capital Partners LP947,969$73,107 03/31/2020
     FSV947,969$73,107 03/31/2020
Fiera Capital Corp668,140$51,111 03/31/2020
     FSV668,140$51,111 03/31/2020
Ameriprise Financial Inc.480,460$37,049 03/31/2020
     FSV480,460$37,049 03/31/2020
Gluskin Sheff & Assoc Inc.462,671$35,247 03/31/2020
     FSV462,671$35,247 03/31/2020
Van Berkom & Associates Inc.430,719$32,947 03/31/2020
     FSV430,719$32,947 03/31/2020
American Century Companies Inc.422,949$32,615 03/31/2020
     FSV422,949$32,615 03/31/2020
1832 Asset Management L.P.350,631$26,956 03/31/2020
     FSV350,631$26,956 03/31/2020
Beutel Goodman & Co Ltd.324,795$25,048 03/31/2020
     FSV324,795$25,048 03/31/2020
Baskin Financial Services Inc.233,228$23,487 06/30/2020
     FSV233,228$23,487 06/30/2020
Royal Bank of Canada302,921$23,361 03/31/2020
     FSV302,921$23,361 03/31/2020
Janus Henderson Group PLC266,801$20,576 03/31/2020
     FSV266,801$20,576 03/31/2020
Morgan Stanley251,065$19,362 03/31/2020
     FSV251,065$19,362 03/31/2020
CIBC World Markets Inc.245,692$18,948 03/31/2020
     FSV245,692$18,948 03/31/2020
TD Asset Management Inc.233,337$17,829 03/31/2020
     FSV233,337$17,829 03/31/2020
Royce & Associates LP226,456$17,464 03/31/2020
     FSV226,456$17,464 03/31/2020
Invesco Ltd.217,317$16,759 03/31/2020
     FSV217,317$16,759 03/31/2020
Montrusco Bolton Investments Inc.219,442$16,731 03/31/2020
     FSV219,442$16,731 03/31/2020
Boston Financial Mangement LLC204,337$15,758 03/31/2020
     FSV204,337$15,758 03/31/2020
Lionstone Capital Management LLC196,381$15,143 03/31/2020
     FSV196,381$15,143 03/31/2020
Pembroke Management LTD106,002$14,496 06/30/2020
     FSV106,002$14,496 06/30/2020
Connor Clark & Lunn Investment Management Ltd.167,475$12,923 03/31/2020
     FSV167,475$12,923 03/31/2020
Bank of America Corp DE152,218$11,739 03/31/2020
     FSV152,218$11,739 03/31/2020
Great West Life Assurance Co. Can130,155$10,088 03/31/2020
     FSV130,155$10,088 03/31/2020
Dimensional Fund Advisors LP124,825$9,627 03/31/2020
     FSV124,825$9,627 03/31/2020
FIL Ltd114,471$8,827 03/31/2020
     FSV114,471$8,827 03/31/2020
Jacobson & Schmitt Advisors LLC109,395$8,437 03/31/2020
     FSV109,395$8,437 03/31/2020
Millennium Management LLC105,854$8,163 03/31/2020
     FSV105,854$8,163 03/31/2020
Public Sector Pension Investment Board103,034$7,856 03/31/2020
     FSV103,034$7,856 03/31/2020
Eagle Asset Management Inc.99,097$7,642 03/31/2020
     FSV99,097$7,642 03/31/2020
Alberta Investment Management Corp96,154$7,331 03/31/2020
     FSV96,154$7,331 03/31/2020
Cumberland Partners Ltd71,900$7,219 06/30/2020
     FSV71,900$7,219 06/30/2020
Islet Management LP85,000$6,555 03/31/2020
     FSV85,000$6,555 03/31/2020
JPMorgan Chase & Co.84,945$6,551 03/31/2020
     FSV84,945$6,551 03/31/2020
Swiss National Bank73,000$5,529 03/31/2020
     FSV73,000$5,529 03/31/2020
RK Capital Management LLC66,700$5,144 03/31/2020
     FSV66,700$5,144 03/31/2020
PCJ Investment Counsel Ltd.61,670$4,759 03/31/2020
     FSV61,670$4,759 03/31/2020
Raymond James & Associates43,619$4,394 06/30/2020
     FSV43,619$4,394 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp56,505$4,360 03/31/2020
     FSV56,505$4,360 03/31/2020
D. E. Shaw & Co. Inc.53,000$4,091 03/31/2020
     FSV53,000$4,091 03/31/2020
Comerica Bank37,143$3,942 06/30/2020
     FSV37,143$3,942 06/30/2020
GFI Investment Counsel Ltd.39,440$3,390 03/31/2020
     FSV39,440$3,390 03/31/2020
Legato Capital Management LLC30,845$3,108 06/30/2020
     FSV30,845$3,108 06/30/2020
AltraVue Capital LLC30,845$3,108 06/30/2020
     FSV30,845$3,108 06/30/2020
Franklin Resources Inc.39,598$3,050 03/31/2020
     FSV39,598$3,050 03/31/2020
Geode Capital Management LLC39,391$3,036 03/31/2020
     FSV39,391$3,036 03/31/2020
Osterweis Capital Management Inc.38,950$3,004 03/31/2020
     FSV38,950$3,004 03/31/2020
Avalon Investment & Advisory37,640$2,903 03/31/2020
     FSV37,640$2,903 03/31/2020
Truist Financial Corp37,628$2,902 03/31/2020
     FSV37,628$2,902 03/31/2020
Canada Pension Plan Investment Board34,192$2,607 03/31/2020
     FSV34,192$2,607 03/31/2020
State of Tennessee Treasury Department33,188$2,559 03/31/2020
     FSV33,188$2,559 03/31/2020
Goldman Sachs Group Inc.31,046$2,394 03/31/2020
     FSV31,046$2,394 03/31/2020
UBS Asset Management Americas Inc.29,160$2,223 03/31/2020
     FSV29,160$2,223 03/31/2020
Nexus Investment Management ULC21,700$2,180 06/30/2020
     FSV21,700$2,180 06/30/2020
Wells Fargo & Company MN27,948$2,156 03/31/2020
     FSV27,948$2,156 03/31/2020
Credit Suisse AG23,454$1,810 03/31/2020
     FSV23,454$1,810 03/31/2020
Victory Capital Management Inc.20,547$1,585 03/31/2020
     FSV20,547$1,585 03/31/2020
Argent Capital Management LLC20,285$1,564 03/31/2020
     FSV20,285$1,564 03/31/2020
Aperio Group LLC19,315$1,490 03/31/2020
     FSV19,315$1,490 03/31/2020
Envestnet Asset Management Inc.13,760$1,385 06/30/2020
     FSV13,760$1,385 06/30/2020
King Luther Capital Management Corp17,755$1,369 03/31/2020
     FSV17,755$1,369 03/31/2020
Deutsche Bank AG17,314$1,335 03/31/2020
     FSV17,314$1,335 03/31/2020
Northern Trust Corp16,544$1,276 03/31/2020
     FSV16,544$1,276 03/31/2020
Scotia Capital Inc.15,691$1,210 03/31/2020
     FSV15,691$1,210 03/31/2020
Legal & General Group Plc15,434$1,177 03/31/2020
     FSV15,434$1,177 03/31/2020
Raymond James Financial Services Advisors Inc.10,673$1,075 06/30/2020
     FSV10,673$1,075 06/30/2020
Chevy Chase Trust Holdings Inc.13,483$1,040 03/31/2020
     FSV13,483$1,040 03/31/2020
Waratah Capital Advisors Ltd.12,402$949 03/31/2020
     FSV12,402$949 03/31/2020
Sargent Investment Group LLC12,043$929 03/31/2020
     FSV12,043$929 03/31/2020
Blair William & Co. IL12,012$926 03/31/2020
     FSV12,012$926 03/31/2020
Oppenheimer Asset Management Inc.11,834$913 03/31/2020
     FSV11,834$913 03/31/2020
UBS Group AG7,780$783 06/30/2020
     FSV7,780$783 06/30/2020
Weber Alan W10,104$779 03/31/2020
     FSV10,104$779 03/31/2020
Toronto Dominion Bank9,992$770 03/31/2020
     FSV9,992$770 03/31/2020
Parametric Portfolio Associates LLC9,772$754 03/31/2020
     FSV9,772$754 03/31/2020
Two Sigma Advisers LP9,300$717 03/31/2020
     FSV9,300$717 03/31/2020
Archon Partners LLC8,801$679 03/31/2020
     FSV8,801$679 03/31/2020
Skye Global Management LP8,100$625 03/31/2020
     FSV8,100$625 03/31/2020
Citadel Advisors LLC7,790$601 03/31/2020
     FSV7,790$601 03/31/2020
Bank of New York Mellon Corp5,572$429 03/31/2020
     FSV5,572$429 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 4,210$426 06/30/2020
     FSV4,210$426 06/30/2020
Kornitzer Capital Management Inc. KS4,190$422 06/30/2020
     FSV4,190$422 06/30/2020
PNC Financial Services Group Inc.5,418$418 03/31/2020
     FSV5,418$418 03/31/2020
Cubist Systematic Strategies LLC4,924$379 03/31/2020
     FSV4,924$379 03/31/2020
Hsbc Holdings PLC4,932$376 03/31/2020
     FSV4,932$376 03/31/2020
Marshall Wace North America L.P.4,700$358 03/31/2020
     FSV4,700$358 03/31/2020
Russell Investments Group Ltd.3,370$338 06/30/2020
     FSV3,370$338 06/30/2020
Orgel Wealth Management LLC3,290$331 06/30/2020
     FSV3,290$331 06/30/2020
K.J. Harrison & Partners Inc3,277$329 06/30/2020
     FSV3,277$329 06/30/2020
Steward Partners Investment Advisory LLC4,192$323 03/31/2020
     FSV4,192$323 03/31/2020
Advisor Group Holdings Inc.3,876$299 03/31/2020
     FSV3,876$299 03/31/2020
Thompson Investment Management Inc.2,915$294 06/30/2020
     FSV2,915$294 06/30/2020
Centaurus Financial Inc.3,635$280 03/31/2020
     FSV3,635$280 03/31/2020
Shell Asset Management Co.3,581$273 03/31/2020
     FSV3,581$273 03/31/2020
Wetherby Asset Management Inc.3,100$239 03/31/2020
     FSV3,100$239 03/31/2020
Tower Research Capital LLC TRC 2,997$231 03/31/2020
     FSV2,997$231 03/31/2020
Qube Research & Technologies Ltd2,998$231 03/31/2020
     FSV2,998$231 03/31/2020
MACRO Consulting Group2,511$210 03/31/2020
     FSV2,511$210 03/31/2020
Amundi Pioneer Asset Management Inc.2,200$170 03/31/2020
     FSV2,200$170 03/31/2020
US Bancorp DE1,935$150 03/31/2020
     FSV1,935$150 03/31/2020
PenderFund Capital Management Ltd.1,000$109 03/31/2020
     FSV1,000$109 03/31/2020
Glenmede Trust Co. NA790$73 03/31/2020
     FSV790$73 03/31/2020
Captrust Financial Advisors966$71 03/31/2020
     FSV966$71 03/31/2020
Financial Management Professionals Inc.675$68 06/30/2020
     FSV675$68 06/30/2020
Citigroup Inc.450$34 03/31/2020
     FSV450$34 03/31/2020
Synovus Financial Corp374$29 03/31/2020
     FSV374$29 03/31/2020
Fifth Third Bancorp157$16 06/30/2020
     FSV157$16 06/30/2020
Signaturefd LLC151$15 06/30/2020
     FSV151$15 06/30/2020
Quadrant Capital Group LLC139$11 03/31/2020
     FSV139$11 03/31/2020
Private Capital Group LLC114$9 03/31/2020
     FSV114$9 03/31/2020
Evoke Wealth LLC72$6 03/31/2020
     FSV72$6 03/31/2020
O Shaughnessy Asset Management LLC60$5 03/31/2020
     FSV60$5 03/31/2020
CWM LLC14$1 06/30/2020
     FSV14$1 06/30/2020
Proequities Inc.0$0 03/31/2020
     FSV0$0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     SUB VTG SH0$0 03/31/2020

See Summary: Institutional Holders of FSV
See Details: Top 10 Hedge Funds Holding FSV
Also See: FSV Holdings Changes

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