BRP Inc. Common Subordinate Voting Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $161.41M | 0.20% | 2,245,332 NS | $81.04B | FIGI |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $25.90M | 0.01% | 360,244 NS | $282.14B | FIGI |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | — | $18.65M | 0.43% | 259,470 NS | $4.34B | FIGI |
| International Small Cap Portfolio Bernstein Fund Inc | — | $7.73M | 0.65% | 107,581 NS | $1.19B | FIGI |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | — | $6.22M | 0.54% | 86,648 NS | $1.15B | FIGI |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | — | $6.12M | 0.60% | 85,100 NS | $1.02B | FIGI |
| VIP Value Portfolio Variable Insurance Products Fund | — | $3.85M | 0.63% | 53,500 NS | $607.19M | FIGI |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Pro… | — | $2.06M | 0.18% | 28,664 NS | $1.15B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.87M | 0.00% | 26,026 NS | $129.17B | FIGI |
| VELA SMALL CAP FUND VELA Funds | — | $1.75M | 1.05% | 24,412 NS | $166.53M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.74M | 0.09% | 24,270 NS | $1.86B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $1.50M | 0.08% | 20,854 NS | $2.00B | FIGI |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | IDEQ | $1.27M | 0.13% | 17,721 NS | $959.34M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $933.5K | 0.18% | 13,000 NS | $529.26M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $911.3K | 0.11% | 12,691 NS | $823.49M | FIGI |
| PIMCO RAE International Fund PIMCO Equity Series | — | $819.5K | 0.16% | 11,400 NS | $501.93M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $700.1K | 0.07% | 9,750 NS | $1.07B | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $649.7K | 0.01% | 9,067 NS | $11.14B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $615.9K | 0.29% | 8,577 NS | $213.80M | FIGI |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | — | $615.7K | 0.14% | 8,565 NS | $452.11M | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $431.3K | 0.30% | 6,000 NS | $145.92M | FIGI |
| Active M International Equity Fund Northern Funds | — | $354.3K | 0.06% | 4,929 NS | $605.83M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $165.4K | 0.07% | 2,301 NS | $241.02M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $159.0K | 0.06% | 2,212 NS | $260.28M | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $141.0K | 0.00% | 1,964 NS | $4.49B | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $134.9K | 0.13% | 1,879 NS | $106.29M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $111.5K | 0.01% | 1,551 NS | $774.88M | FIGI |
| iShares International Dividend Growth ETF iShares Trust | IGRO | $100.1K | 0.01% | 1,393 NS | $1.18B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $98.1K | 0.00% | 1,364 NS | $2.98B | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $89.2K | 0.08% | 1,242 NS | $110.55M | FIGI |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $86.0K | 0.08% | 1,196 NS | $113.02M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $85.5K | 0.02% | 1,189 NS | $421.42M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $85.2K | 0.02% | 1,187 NS | $427.03M | FIGI |
| VELA SMALL-MID CAP FUND VELA Funds | — | $78.6K | 1.06% | 1,094 NS | $7.38M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $64.7K | 0.01% | 900 NS | $1.02B | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $53.4K | 0.30% | 743 NS | $18.07M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $50.7K | 0.02% | 705 NS | $282.80M | FIGI |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | — | $47.7K | 0.02% | 663 NS | $225.31M | FIGI |
| M International Equity Fund M FUND INC | — | $39.9K | 0.01% | 555 NS | $270.19M | FIGI |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $37.3K | 0.01% | 519 NS | $443.96M | FIGI |
| M International Equity Fund M FUND INC | — | $27.7K | 0.01% | 385 NS | $270.19M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $21.5K | 0.00% | 300 NS | $3.61B | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $19.8K | 0.01% | 275 NS | $140.89M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.6K | 0.00% | 190 NS | $774.88M | FIGI |