Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 ION 3.42%
2 REMX 3.32%
3 FOVL 2.49%
4 GRPM 2.14%
5 EWMC 2.02%
6 KCE 1.75%
7 FXO 1.72%
8 GABF 1.6%
9 XMVM 1.57%
10 XMHQ 1.01%
11 LSAF 1%
12 BATT 0.71%
13 VUSE 0.66%
14 FNK 0.61%
15 CRIT 0.53%
16 DMAT 0.52%
17 USVT 0.52%
18 LIT 0.52%
19 HSMV 0.51%
20 AFMC 0.49%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.8M (11.85%) -19.35K
Decreased by -0.51%
Sep 30, 23
2 BlackRock Inc 3.36M (10.49%) -7.04K
Decreased by -0.21%
Sep 30, 23
3 Morgan Stanley - Brokerage Accounts 2.47M (7.71%) 41.12K
Increased by +1.66%
Sep 30, 23
4 Clarkston Capital Partners, LLC 2.23M (6.95%) -21.55K
Decreased by -0.97%
Dec 31, 23
5 EdgePoint Investment Group, Inc. 1.83M (5.71%) -811.45K
Decreased by -44.28%
Sep 30, 23
6 FMR Inc 1.58M (4.93%) -107.8K
Decreased by -6.81%
Sep 30, 23
7 State Street Corporation 1.26M (3.93%) -1.11K
Decreased by -0.09%
Sep 30, 23
8 Ariel Investments, LLC 1.19M (3.7%) 120.98K
Increased by +10.18%
Sep 30, 23
9 Southeastern Asset Management Inc 908.04K (2.83%) -13K
Decreased by -1.43%
Sep 30, 23
10 Kiltearn Partners LLP 845.51K (2.64%) 34.5K
Increased by +4.08%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 771.1K (2.4%) 6.26K
Increased by +0.81%
Dec 31, 23
12 Lyrical Asset Management LP 684.95K (2.13%) -31.99K
Decreased by -4.67%
Sep 30, 23
13 Geode Capital Management, LLC 594.83K (1.85%) 4.03K
Increased by +0.68%
Sep 30, 23
14 Channing Capital Management, LLC 474.54K (1.48%) 414.39K
Increased by +87.32%
Dec 31, 23
15 NORGES BANK 437.35K (1.36%) -35.53K
Decreased by -8.13%
Dec 31, 23
16 Millennium Management LLC 436.18K (1.36%) 352.36K
Increased by +80.78%
Sep 30, 23
17 Allianz Asset Management AG 419.05K (1.31%) 166.27K
Increased by +39.68%
Sep 30, 23
18 LGT Capital Partners Ltd. 393.33K (1.23%) 86.67K
Increased by +22.03%
Dec 31, 23
19 Bank of New York Mellon Corp 379.56K (1.18%) -18.82K
Decreased by -4.96%
Sep 30, 23
20 Spyglass Capital Management LLC 367.65K (1.15%) -1.81K
Decreased by -0.49%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Global Portfolio Series F 1.81M (5.63%) -96.39K
Decreased by -5.33%
Mar 31, 23
2 Clarkston Capital SMID Composite 1.77M (5.53%) -7.45K
Decreased by -0.42%
Dec 31, 23
3 Eaton Vance Atlanta Capital SMID-Cap I 1.64M (5.1%) 0
Increased by 0%
Dec 31, 23
4 EdgePoint Global 1.13M (3.52%) -508.72K
Decreased by -45.03%
Sep 30, 23
5 Vanguard Total Stock Mkt Idx Inv 1.04M (3.25%) 10.71K
Increased by +1.03%
Jan 31, 24
6 iShares Core S&P Mid-Cap ETF 1.03M (3.19%) -555
Decreased by -0.05%
Jan 31, 24
7 Vanguard Small Cap Index 863.36K (2.69%) 2.35K
Increased by +0.27%
Jan 31, 24
8 EdgePoint Global Growth & Inc Port Sr F 840K (2.62%) -100.87K
Decreased by -12.01%
Mar 31, 23
9 Clarkston Partners Founders 620.2K (1.93%) 0
Increased by 0%
Dec 31, 23
10 Ariel Fund Investor 608.1K (1.9%) -16.33K
Decreased by -2.69%
Dec 31, 23
11 Kiltearn Global Equity 606.6K (1.89%) -24K
Decreased by -3.96%
Dec 31, 23
12 Vanguard Small Cap Value Index Inv 590.92K (1.84%) -2.45K
Decreased by -0.41%
Jan 31, 24
13 EdgePoint Global Growth and Income 532.4K (1.66%) -248.99K
Decreased by -46.77%
Sep 30, 23
14 Longleaf Partners 492.25K (1.53%) 0
Increased by 0%
Dec 31, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 490.37K (1.53%) -7.55K
Decreased by -1.54%
Jan 31, 24
16 Fidelity Series Value Discovery 450.73K (1.4%) 13.1K
Increased by +2.91%
Dec 31, 23
17 Fidelity® Series Value Discovery 437.63K (1.36%) 7K
Increased by +1.6%
Nov 30, 23
18 Strategic Advisers Fidelity US TtlStk 387.48K (1.21%) 15.59K
Increased by +4.02%
Dec 31, 23
19 Strategic Advisers® Fidelity US TtlStk 371.89K (1.16%) 179
Increased by +0.05%
Nov 30, 23
20 Lyrical U.S. Value Equity - CS 357.71K (1.11%) 17.51K
Increased by +4.9%
Dec 31, 23