Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ION 2.90%
2 REMX 2.87%
3 FOVL 2.51%
4 EWMC 2.01%
5 GABF 1.99%
6 KCE 1.76%
7 GRPM 1.31%
8 FXO 1.30%
9 CGV 1.25%
10 XMLV 1.15%
11 XMVM 1.14%
12 SURE 1.03%
13 XMHQ 0.99%
14 LSAF 0.95%
15 BATT 0.78%
16 PMOM 0.69%
17 VUSE 0.66%
18 HSMV 0.65%
19 AFMC 0.61%
20 FWDD 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.18M (10.87%) -293.03K
Decreased by -9.21%
Sep 30, 24
2 BlackRock Inc 2.92M (9.97%) -161.81K
Decreased by -5.55%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 2.37M (8.09%) -2.06M
Decreased by -87.09%
Sep 30, 24
4 EdgePoint Investment Group, Inc. 1.83M (6.26%) -811.45K
Decreased by -44.28%
Sep 30, 23
5 Clarkston Capital Partners, LLC 1.78M (6.07%) -53.14K
Decreased by -2.99%
Sep 30, 24
6 Ariel Investments, LLC 1.45M (4.96%) 9.34K
Increased by +0.64%
Sep 30, 24
7 State Street Corporation 1.06M (3.61%) 20.58K
Increased by +1.95%
Mar 31, 24
8 State Street Corp 1.01M (3.46%) -18.93K
Decreased by -1.87%
Sep 30, 24
9 Boston Partners Global Investors, Inc 810.43K (2.77%) 89.65K
Increased by +11.06%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 782.05K (2.67%) -44.07K
Decreased by -5.64%
Sep 30, 24
11 Southeastern Asset Management Inc 724.83K (2.48%) -70.42K
Decreased by -9.72%
Sep 30, 24
12 Lyrical Asset Management LP 625.25K (2.14%) -44.40K
Decreased by -7.10%
Sep 30, 24
13 Fuller & Thaler Asset Management Inc 558.22K (1.91%) 143.49K
Increased by +25.71%
Sep 30, 24
14 FMR Inc 539.12K (1.84%) -1.14M
Decreased by -210.77%
Jun 30, 24
15 Geode Capital Management, LLC 526.04K (1.80%) -16.63K
Decreased by -3.16%
Sep 30, 24
16 Amvescap Plc. 522.08K (1.78%) 200.03K
Increased by +38.31%
Mar 31, 24
17 Channing Capital Management, LLC 487.93K (1.67%) 40.81K
Increased by +8.36%
Sep 30, 24
18 Kiltearn Partners LLP 464.51K (1.59%) -89.50K
Decreased by -19.27%
Sep 30, 24
19 Millennium Management LLC 436.18K (1.49%) 352.36K
Increased by +80.78%
Sep 30, 23
20 Citadel Advisors Llc 422.70K (1.44%) -31.11K
Decreased by -7.36%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eaton Vance Atlanta Capital SMID-Cap I 1.49M (5.08%) -24.38K
Decreased by -1.64%
Nov 30, 24
2 Clarkston Capital SMID Composite 1.27M (4.34%) -29.69K
Decreased by -2.34%
Sep 30, 24
3 EdgePoint Global 1.13M (3.86%) -508.72K
Decreased by -45.03%
Sep 30, 23
4 EdgePoint Global Portfolio Series F 1.13M (3.86%) -508.72K
Decreased by -45.03%
Sep 30, 23
5 iShares Core S&P Mid-Cap ETF 984.29K (3.36%) 3.23K
Increased by +0.33%
Dec 31, 24
6 Vanguard Total Stock Mkt Idx Inv 891.69K (3.05%) 803.00
Increased by +0.09%
Dec 31, 24
7 JHancock Disciplined Value Mid Cap I 880.80K (3.01%) 242.19K
Increased by +27.50%
Nov 30, 24
8 Vanguard Small Cap Index 731.17K (2.50%) 16.45K
Increased by +2.25%
Dec 31, 24
9 Ariel Fund Investor 546.45K (1.87%) -27.48K
Decreased by -5.03%
Dec 31, 24
10 EdgePoint Global Growth & Inc Port Sr F 532.40K (1.82%) -248.99K
Decreased by -46.77%
Sep 30, 23
11 EdgePoint Global Growth and Income 532.40K (1.82%) -248.99K
Decreased by -46.77%
Sep 30, 23
12 FullerThaler Behavioral Sm-Cp Eq R6 530.70K (1.81%) 137.40K
Increased by +25.89%
Sep 30, 24
13 FullerThaler Behavioral Small-Cap Equity 530.70K (1.81%) 137.40K
Increased by +25.89%
Sep 30, 24
14 Vanguard Small Cap Value Index Inv 485.43K (1.66%) 2.29K
Increased by +0.47%
Dec 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 458.39K (1.57%) 13.19K
Increased by +2.88%
Dec 31, 24
16 Clarkston Partners Founders 457.00K (1.56%) -43.00K
Decreased by -9.41%
Sep 30, 24
17 Longleaf Partners 440.15K (1.50%) -52.10K
Decreased by -11.84%
Sep 30, 24
18 Fidelity® Series Value Discovery 437.63K (1.50%) 7.00K
Increased by +1.60%
Nov 30, 23
19 Fidelity Series Value Discovery 415.13K (1.42%) -68.40K
Decreased by -16.48%
Mar 31, 24
20 Strategic Advisers Fidelity US TtlStk 377.54K (1.29%) -65.08K
Decreased by -17.24%
Mar 31, 24