Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 REMX 2.65%
2 ION 2.61%
3 FOVL 2.51%
4 EWMC 2.01%
5 GABF 1.99%
6 FXO 1.61%
7 KCE 1.60%
8 GRPM 1.31%
9 XMVM 1.19%
10 CGV 1.19%
11 XMLV 1.13%
12 SURE 1.03%
13 LSAF 1.03%
14 XMHQ 0.99%
15 FNK 0.77%
16 PMOM 0.69%
17 BATT 0.69%
18 VUSE 0.66%
19 HSMV 0.64%
20 AFMC 0.62%

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 3.08M (10.52%) -155.93K
Decreased by -5.07%
Jun 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 1.51M (5.16%) 0.00
Increased by 0.00%
Oct 31, 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 958.85K (3.28%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Total Stock Mkt Idx Inv 893.56K (3.05%) -3.08K
Decreased by -0.34%
Oct 31, 24
7 Vanguard Small Cap Index 710.52K (2.43%) 1.40K
Increased by +0.20%
Oct 31, 24
8 JHancock Disciplined Value Mid Cap I 638.61K (2.18%) 41.91K
Increased by +6.56%
Oct 31, 24
9 Ariel Fund Investor 573.94K (1.96%) -15.57K
Decreased by -2.71%
Sep 30, 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 Vanguard Small Cap Value Index Inv 479.87K (1.64%) -164.00
Decreased by -0.03%
Oct 31, 24
14 Clarkston Partners Founders 457.00K (1.56%) -43.00K
Decreased by -9.41%
Sep 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 443.04K (1.51%) -1.56K
Decreased by -0.35%
Oct 31, 24
16 Longleaf Partners 440.15K (1.50%) -52.10K
Decreased by -11.84%
Sep 30, 24
17 Fidelity® Series Value Discovery 437.63K (1.50%) 7.00K
Increased by +1.60%
Nov 30, 23
18 Fidelity Series Value Discovery 415.13K (1.42%) -68.40K
Decreased by -16.48%
Mar 31, 24
19 FullerThaler Behavioral Small-Cap Equity 393.30K (1.34%) 0.00
Increased by 0.00%
Aug 31, 24
20 Strategic Advisers Fidelity US TtlStk 377.54K (1.29%) -65.08K
Decreased by -17.24%
Mar 31, 24