Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LBAY 4.40%
2 MNA 4.23%
3 KSEA 3.33%
4 ARB 1.92%
5 EVNT 1.44%
6 YUMY 1.26%
7 HCOW 1.05%
8 COWS 1.04%
9 NRES 0.98%
10 FXR 0.90%
11 AIEQ 0.89%
12 FLCV 0.87%
13 XMVM 0.87%
14 RFV 0.86%
15 LSEQ 0.85%
16 PEXL 0.82%
17 LSAF 0.78%
18 WTV 0.67%
19 FMAT 0.63%
20 VAW 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Investment Group, Inc. 11.62M (10.09%) -3.66M
Decreased by -31.45%
Dec 31, 24
2 Vanguard Group Inc 11.43M (9.92%) -2.48M
Decreased by -21.72%
Dec 31, 24
3 BlackRock Inc 10.12M (8.78%) 289.18K
Increased by +2.86%
Dec 31, 24
4 Fuller & Thaler Asset Management Inc 4.67M (4.05%) -32.16K
Decreased by -0.69%
Dec 31, 24
5 LSV Asset Management 3.98M (3.45%) -122.50K
Decreased by -3.08%
Dec 31, 24
6 State Street Corporation 3.54M (3.07%) 7.87K
Increased by +0.22%
Mar 31, 24
7 State Street Corp 3.54M (3.07%) -293.84K
Decreased by -8.31%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 2.96M (2.57%) -709.39K
Decreased by -23.97%
Dec 31, 24
9 Canyon Capital Advisors LLC 2.76M (2.39%) 0.00
Increased by 0.00%
Dec 31, 24
10 FMR Inc 2.72M (2.36%) -1.09M
Decreased by -39.86%
Dec 31, 24
11 Turtle Creek Asset Management Inc. 2.62M (2.27%) -1.30M
Decreased by -49.62%
Dec 31, 24
12 Massachusetts Financial Services Company 2.30M (2.00%) -566.11K
Decreased by -24.60%
Dec 31, 24
13 Eminence Capital LLC 2.11M (1.83%) -875.98K
Decreased by -41.50%
Dec 31, 24
14 Geode Capital Management, LLC 1.99M (1.73%) 6.83K
Increased by +0.34%
Dec 31, 24
15 Ancora Advisors LLC 1.82M (1.58%) -299.05K
Decreased by -16.45%
Dec 31, 24
16 Lyrical Asset Management LP 1.78M (1.54%) -3.07K
Decreased by -0.17%
Dec 31, 24
17 Khrom Capital Management, LLC 1.63M (1.41%) 210.05K
Increased by +12.89%
Dec 31, 24
18 Balyasny Asset Management LLC 1.63M (1.41%) 1.63M
Increased by +100.00%
Dec 31, 24
19 Bank of America Corp 1.53M (1.33%) 92.39K
Increased by +6.03%
Sep 30, 24
20 Goldman Sachs Group Inc 1.53M (1.33%) 812.34K
Increased by +53.17%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Global 5.73M (4.97%) -2.02M
Decreased by -35.31%
Dec 31, 24
2 EdgePoint Global Portfolio Series F 5.73M (4.97%) -2.02M
Decreased by -35.31%
Dec 31, 24
3 FullerThaler Behavioral Small-Cap Value 4.01M (3.48%) 18.09K
Increased by +0.45%
Dec 31, 24
4 Undiscovered Managers Behavioral Val L 3.98M (3.46%) 160.09K
Increased by +4.02%
Jan 31, 25
5 iShares Core S&P Mid-Cap ETF 3.73M (3.23%) 2.81K
Increased by +0.08%
Feb 28, 25
6 Fuller & Thaler Behavrl Small-Cap Value 3.68M (3.19%) -13.20K
Decreased by -0.36%
Sep 30, 23
7 Vanguard Total Stock Mkt Idx Inv 3.46M (3.00%) 12.23K
Increased by +0.35%
Feb 28, 25
8 Vanguard Small Cap Index 2.79M (2.42%) 2.28K
Increased by +0.08%
Feb 28, 25
9 EdgePoint Global Growth & Inc Port Sr F 2.79M (2.42%) -974.10K
Decreased by -34.89%
Dec 31, 24
10 EdgePoint Global Growth and Income 2.79M (2.42%) -974.10K
Decreased by -34.89%
Dec 31, 24
11 Pacer US Cash Cows 100 ETF 2.40M (2.08%) 4.31K
Increased by +0.18%
Mar 28, 24
12 Vanguard Small Cap Value Index Inv 1.84M (1.60%) -6.17K
Decreased by -0.33%
Feb 28, 25
13 MFS Mid Cap Value A 1.75M (1.52%) 0.00
Increased by 0.00%
Feb 28, 25
14 MFS Mid Cap Value Equity 1.75M (1.52%) 0.00
Increased by 0.00%
Dec 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 1.73M (1.51%) 3.76K
Increased by +0.22%
Feb 28, 25
16 Vanguard Equity-Income Inv 1.62M (1.40%) 350.53K
Increased by +21.67%
Sep 30, 24
17 Lyrical U.S. Value Equity - CS 1.09M (0.94%) -5.49K
Decreased by -0.50%
Dec 31, 24
18 Delaware Small Cap Value A 990.66K (0.86%) -13.60K
Decreased by -1.37%
Feb 29, 24
19 SPDR® S&P MIDCAP 400 ETF Trust 925.84K (0.80%) 8.82K
Increased by +0.95%
Feb 28, 25
20 Strategic Advisers Small-Mid Cap 807.28K (0.70%) 0.00
Increased by 0.00%
Jun 30, 24