Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LBAY 4.40%
2 MNA 3.90%
3 KSEA 3.33%
4 COWS 2.76%
5 YUMY 1.26%
6 FXR 0.90%
7 AIEQ 0.89%
8 NRES 0.88%
9 FLCV 0.87%
10 XMVM 0.87%
11 PEXL 0.82%
12 LSAF 0.78%
13 WTV 0.67%
14 JHSC 0.61%
15 AFMC 0.59%
16 VAW 0.57%
17 FMAT 0.56%
18 IVOV 0.54%
19 DVAL 0.53%
20 MDYV 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Investment Group, Inc. 15.28M (13.39%) 336.19K
Increased by +2.20%
Sep 30, 24
2 Vanguard Group Inc 13.91M (12.19%) 313.64K
Increased by +2.25%
Sep 30, 24
3 BlackRock Inc 9.90M (8.67%) -185.03K
Decreased by -1.87%
Jun 30, 24
4 Fuller & Thaler Asset Management Inc 4.70M (4.12%) -117.18K
Decreased by -2.49%
Sep 30, 24
5 LSV Asset Management 4.10M (3.60%) -148.47K
Decreased by -3.62%
Sep 30, 24
6 Turtle Creek Asset Management Inc. 3.91M (3.43%) -361.29K
Decreased by -9.23%
Sep 30, 24
7 State Street Corp 3.83M (3.36%) 360.86K
Increased by +9.42%
Sep 30, 24
8 FMR Inc 3.81M (3.34%) 1.06M
Increased by +27.73%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 3.67M (3.21%) 196.71K
Increased by +5.36%
Sep 30, 24
10 State Street Corporation 3.54M (3.10%) 7.87K
Increased by +0.22%
Mar 31, 24
11 Eminence Capital LLC 2.99M (2.62%) 272.10K
Increased by +9.11%
Sep 30, 24
12 Massachusetts Financial Services Company 2.87M (2.51%) -393.65K
Decreased by -13.73%
Sep 30, 24
13 Canyon Capital Advisors LLC 2.76M (2.41%) 0.00
Increased by 0.00%
Sep 30, 24
14 Ancora Advisors LLC 2.12M (1.85%) 290.93K
Increased by +13.74%
Sep 30, 24
15 Geode Capital Management, LLC 1.98M (1.74%) 27.44K
Increased by +1.38%
Sep 30, 24
16 Lyrical Asset Management LP 1.78M (1.56%) -113.32K
Decreased by -6.37%
Sep 30, 24
17 Macquarie Group Ltd 1.73M (1.52%) -74.65K
Decreased by -4.31%
Mar 31, 24
18 Bank of America Corp 1.53M (1.34%) 92.39K
Increased by +6.03%
Sep 30, 24
19 Goldman Sachs Group Inc 1.53M (1.34%) 812.34K
Increased by +53.17%
Dec 31, 23
20 Khrom Capital Management, LLC 1.42M (1.24%) 179.88K
Increased by +12.67%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Global 7.75M (6.79%) 5.75K
Increased by +0.07%
Sep 30, 24
2 EdgePoint Global Portfolio Series F 7.75M (6.79%) 5.75K
Increased by +0.07%
Sep 30, 24
3 FullerThaler Behavioral Small-Cap Value 4.03M (3.53%) -730.00
Decreased by -0.02%
Sep 30, 24
4 Undiscovered Managers Behavioral Val L 3.84M (3.37%) 31.84K
Increased by +0.83%
Oct 31, 24
5 EdgePoint Global Growth & Inc Port Sr F 3.77M (3.30%) 58.72K
Increased by +1.56%
Sep 30, 24
6 EdgePoint Global Growth and Income 3.71M (3.25%) 280.80K
Increased by +7.57%
Jun 30, 24
7 iShares Core S&P Mid-Cap ETF 3.68M (3.22%) 0.00
Increased by 0.00%
Nov 30, 24
8 Fuller & Thaler Behavrl Small-Cap Value 3.68M (3.22%) -13.20K
Decreased by -0.36%
Sep 30, 23
9 Vanguard Total Stock Mkt Idx Inv 3.42M (2.99%) -11.75K
Decreased by -0.34%
Oct 31, 24
10 Vanguard Small Cap Index 2.73M (2.39%) 5.35K
Increased by +0.20%
Oct 31, 24
11 Pacer US Cash Cows 100 ETF 2.40M (2.10%) 4.31K
Increased by +0.18%
Mar 28, 24
12 Vanguard Small Cap Value Index Inv 1.84M (1.62%) -636.00
Decreased by -0.03%
Oct 31, 24
13 MFS Mid Cap Value A 1.75M (1.53%) 0.00
Increased by 0.00%
Oct 31, 24
14 MFS Mid Cap Value Equity 1.75M (1.53%) -268.54K
Decreased by -15.36%
Sep 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 1.69M (1.48%) -11.93K
Decreased by -0.70%
Oct 31, 24
16 Vanguard Equity-Income Inv 1.62M (1.42%) 350.53K
Increased by +21.67%
Sep 30, 24
17 Lyrical U.S. Value Equity - CS 1.07M (0.93%) -58.41K
Decreased by -5.48%
Sep 30, 24
18 Delaware Small Cap Value A 990.66K (0.87%) -13.60K
Decreased by -1.37%
Feb 29, 24
19 Fidelity Equity Dividend Income 939.70K (0.82%) 0.00
Increased by 0.00%
Oct 31, 24
20 SPDR® S&P MIDCAP 400 ETF Trust 901.37K (0.79%) -13.27K
Decreased by -1.47%
Oct 31, 24