Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LBAY 4.40%
2 MNA 4.24%
3 KSEA 3.33%
4 ARB 1.92%
5 EVNT 1.44%
6 YUMY 1.26%
7 HCOW 1.13%
8 COWS 1.11%
9 NRES 0.96%
10 FXR 0.90%
11 AIEQ 0.89%
12 RFV 0.88%
13 FLCV 0.87%
14 XMVM 0.87%
15 LSEQ 0.84%
16 PEXL 0.82%
17 LSAF 0.78%
18 WTV 0.67%
19 FMAT 0.64%
20 VAW 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.39M (9.80%) -44.49K
Decreased by -0.39%
Mar 31, 25
2 BlackRock Inc 10.24M (8.82%) 121.98K
Increased by +1.19%
Mar 31, 25
3 Fuller & Thaler Asset Management Inc 4.83M (4.16%) 155.60K
Increased by +3.22%
Mar 31, 25
4 State Street Corp 3.59M (3.09%) 55.46K
Increased by +1.54%
Mar 31, 25
5 State Street Corporation 3.54M (3.05%) 7.87K
Increased by +0.22%
Mar 31, 24
6 EdgePoint Investment Group, Inc. 3.36M (2.89%) -8.27M
Decreased by -246.43%
Mar 31, 25
7 LSV Asset Management 3.18M (2.74%) -799.83K
Decreased by -25.14%
Mar 31, 25
8 Canyon Capital Advisors LLC 2.76M (2.37%) 0.00
Increased by 0.00%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 2.75M (2.37%) -210.04K
Decreased by -7.64%
Mar 31, 25
10 FMR Inc 2.72M (2.34%) -1.09M
Decreased by -39.86%
Dec 31, 24
11 Barclays PLC 2.48M (2.14%) 2.36M
Increased by +95.23%
Mar 31, 25
12 Turtle Creek Asset Management Inc. 2.38M (2.05%) -234.25K
Decreased by -9.84%
Mar 31, 25
13 Geode Capital Management, LLC 2.03M (1.75%) 39.42K
Increased by +1.94%
Mar 31, 25
14 Massachusetts Financial Services Company 1.99M (1.71%) -310.01K
Decreased by -15.57%
Mar 31, 25
15 Eminence Capital LLC 1.84M (1.58%) -273.53K
Decreased by -14.89%
Mar 31, 25
16 Omni Event Management Ltd 1.83M (1.58%) 1.33M
Increased by +72.42%
Mar 31, 25
17 Ancora Advisors LLC 1.82M (1.57%) -299.05K
Decreased by -16.45%
Dec 31, 24
18 Lyrical Asset Management LP 1.74M (1.50%) -34.63K
Decreased by -1.99%
Mar 31, 25
19 Khrom Capital Management, LLC 1.67M (1.44%) 43.63K
Increased by +2.61%
Mar 31, 25
20 Balyasny Asset Management LLC 1.63M (1.40%) 1.63M
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Global 5.73M (4.93%) -2.02M
Decreased by -35.31%
Dec 31, 24
2 EdgePoint Global Portfolio Series F 5.73M (4.93%) -2.02M
Decreased by -35.31%
Dec 31, 24
3 FullerThaler Behavioral Small-Cap Value 4.07M (3.51%) 62.02K
Increased by +1.52%
Mar 31, 25
4 Undiscovered Managers Behavioral Val L 3.88M (3.34%) -92.87K
Decreased by -2.40%
Mar 31, 25
5 iShares Core S&P Mid-Cap ETF 3.76M (3.24%) 0.00
Increased by 0.00%
Apr 29, 25
6 Fuller & Thaler Behavrl Small-Cap Value 3.68M (3.17%) -13.20K
Decreased by -0.36%
Sep 30, 23
7 Vanguard Total Stock Mkt Idx Inv 3.48M (3.00%) 17.53K
Increased by +0.50%
Mar 31, 25
8 Vanguard US Total Market Shares ETF 3.43M (2.95%) 2.00K
Increased by +0.06%
Sep 30, 24
9 EdgePoint Global Growth & Inc Port Sr F 2.79M (2.40%) -974.10K
Decreased by -34.89%
Dec 31, 24
10 EdgePoint Global Growth and Income 2.79M (2.40%) -974.10K
Decreased by -34.89%
Dec 31, 24
11 Vanguard Small Cap Index 2.74M (2.36%) -49.57K
Decreased by -1.81%
Mar 31, 25
12 Pacer US Cash Cows 100 ETF 2.40M (2.06%) 4.31K
Increased by +0.18%
Mar 28, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.79M (1.54%) 51.13K
Increased by +2.86%
Mar 31, 25
14 Vanguard Small Cap Value Index Inv 1.78M (1.53%) -60.84K
Decreased by -3.42%
Mar 31, 25
15 Vanguard Equity-Income Inv 1.62M (1.39%) 350.53K
Increased by +21.67%
Sep 30, 24
16 MFS Mid Cap Value A 1.52M (1.31%) -232.10K
Decreased by -15.31%
Mar 31, 25
17 MFS Mid Cap Value Equity 1.52M (1.31%) -232.10K
Decreased by -15.31%
Mar 31, 25
18 Lyrical U.S. Value Equity - CS 1.06M (0.91%) -7.00K
Decreased by -0.66%
Mar 31, 25
19 Delaware Small Cap Value A 990.66K (0.85%) -13.60K
Decreased by -1.37%
Feb 29, 24
20 SPDR® S&P MIDCAP 400 ETF Trust 924.59K (0.80%) -1.25K
Decreased by -0.13%
Mar 31, 25