Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LBAY 4.40%
2 MNA 4.04%
3 KSEA 3.33%
4 HCOW 1.57%
5 COWS 1.55%
6 YUMY 1.26%
7 NRES 0.96%
8 FXR 0.90%
9 AIEQ 0.89%
10 FLCV 0.87%
11 XMVM 0.87%
12 PEXL 0.82%
13 RFV 0.79%
14 LSAF 0.78%
15 WTV 0.67%
16 JHSC 0.61%
17 AFMC 0.59%
18 FMAT 0.58%
19 VAW 0.57%
20 RWK 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Investment Group, Inc. 15.28M (13.26%) 336.19K
Increased by +2.20%
Sep 30, 24
2 Vanguard Group Inc 13.91M (12.07%) 313.64K
Increased by +2.25%
Sep 30, 24
3 BlackRock Inc 9.83M (8.53%) -65.59K
Decreased by -0.67%
Sep 30, 24
4 Fuller & Thaler Asset Management Inc 4.70M (4.08%) -117.18K
Decreased by -2.49%
Sep 30, 24
5 LSV Asset Management 4.10M (3.56%) -148.47K
Decreased by -3.62%
Sep 30, 24
6 Turtle Creek Asset Management Inc. 3.91M (3.40%) -361.29K
Decreased by -9.23%
Sep 30, 24
7 State Street Corp 3.83M (3.32%) 360.86K
Increased by +9.42%
Sep 30, 24
8 FMR Inc 3.81M (3.30%) 1.06M
Increased by +27.73%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 3.67M (3.18%) 196.71K
Increased by +5.36%
Sep 30, 24
10 State Street Corporation 3.54M (3.07%) 7.87K
Increased by +0.22%
Mar 31, 24
11 Eminence Capital LLC 2.99M (2.59%) 272.10K
Increased by +9.11%
Sep 30, 24
12 Massachusetts Financial Services Company 2.87M (2.49%) -393.65K
Decreased by -13.73%
Sep 30, 24
13 Canyon Capital Advisors LLC 2.76M (2.39%) 0.00
Increased by 0.00%
Sep 30, 24
14 Ancora Advisors LLC 2.12M (1.84%) 290.93K
Increased by +13.74%
Sep 30, 24
15 Geode Capital Management, LLC 1.98M (1.72%) 27.44K
Increased by +1.38%
Sep 30, 24
16 Lyrical Asset Management LP 1.78M (1.54%) -113.32K
Decreased by -6.37%
Sep 30, 24
17 Bank of America Corp 1.53M (1.33%) 92.39K
Increased by +6.03%
Sep 30, 24
18 Goldman Sachs Group Inc 1.53M (1.33%) 812.34K
Increased by +53.17%
Dec 31, 23
19 Khrom Capital Management, LLC 1.42M (1.23%) 179.88K
Increased by +12.67%
Sep 30, 24
20 GMT Capital Corp 1.32M (1.14%) -262.60K
Decreased by -19.93%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Global Portfolio Series F 7.75M (6.72%) 5.75K
Increased by +0.07%
Sep 30, 24
2 EdgePoint Global 5.73M (4.97%) -2.02M
Decreased by -35.31%
Dec 31, 24
3 FullerThaler Behavioral Small-Cap Value 3.99M (3.46%) -35.97K
Decreased by -0.90%
Nov 30, 24
4 Undiscovered Managers Behavioral Val L 3.82M (3.32%) -16.66K
Decreased by -0.44%
Dec 31, 24
5 EdgePoint Global Growth & Inc Port Sr F 3.77M (3.27%) 58.72K
Increased by +1.56%
Sep 30, 24
6 iShares Core S&P Mid-Cap ETF 3.74M (3.25%) -976.00
Decreased by -0.03%
Jan 31, 25
7 Fuller & Thaler Behavrl Small-Cap Value 3.68M (3.19%) -13.20K
Decreased by -0.36%
Sep 30, 23
8 Vanguard Total Stock Mkt Idx Inv 3.44M (2.99%) 2.65K
Increased by +0.08%
Dec 31, 24
9 EdgePoint Global Growth and Income 2.79M (2.42%) -915.37K
Decreased by -32.78%
Dec 31, 24
10 Vanguard Small Cap Index 2.79M (2.42%) 29.13K
Increased by +1.05%
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 1.85M (1.61%) -14.29K
Decreased by -0.77%
Dec 31, 24
13 MFS Mid Cap Value A 1.75M (1.52%) 0.00
Increased by 0.00%
Dec 31, 24
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 (1.50%) 17.84K
Increased by +1.03%
Dec 31, 24
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 955.48K (0.83%) 26.30K
Increased by +2.75%
Dec 31, 24
20 Fidelity Equity Dividend Income 939.70K (0.82%) 0.00
Increased by 0.00%
Dec 31, 24