Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CGVIC 3.00%
2 GLRY 2.73%
3 GAST 2.15%
4 FIW 2.05%
5 LOPP 1.93%
6 VNMC 1.93%
7 NVIR 1.81%
8 NTZG 1.47%
9 XMLV 1.08%
10 NUKZ 1.03%
11 RNSC 1.02%
12 FSGS 1.02%
13 SMIZ 0.95%
14 PEXL 0.91%
15 XMMO 0.87%
16 PMOM 0.72%
17 FNY 0.64%
18 MMSC 0.59%
19 TERM 0.57%
20 HSMV 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.59M (11.91%) 203.48K
Increased by +1.31%
Dec 31, 24
2 Vanguard Group Inc 13.48M (10.29%) 101.67K
Increased by +0.75%
Dec 31, 24
3 Arnhold & S. Bleichroeder Advisers, LLC 7.74M (5.91%) -3.03M
Decreased by -39.10%
Dec 31, 24
4 Fidelity International Ltd 5.26M (4.01%) 2.19M
Increased by +41.75%
Dec 31, 24
5 Wellington Management Company LLP 4.61M (3.52%) -1.59M
Decreased by -34.58%
Dec 31, 24
6 State Street Corp 4.07M (3.11%) 179.83K
Increased by +4.42%
Dec 31, 24
7 State Street Corporation 3.86M (2.94%) 75.57K
Increased by +1.96%
Mar 31, 24
8 AQR Capital Management LLC 2.93M (2.23%) 258.36K
Increased by +8.83%
Dec 31, 24
9 Millennium Management LLC 2.81M (2.15%) 185.50K
Increased by +6.60%
Sep 30, 24
10 Beutel, Goodman & Company Ltd. 2.57M (1.97%) -1.87M
Decreased by -72.58%
Dec 31, 24
11 Earnest Partners LLC 2.57M (1.96%) -19.75K
Decreased by -0.77%
Dec 31, 24
12 Nordea Investment Mgmt Bank Demark A/s 2.52M (1.92%) -576.17K
Decreased by -22.87%
Jun 30, 24
13 Dimensional Fund Advisors, Inc. 2.37M (1.81%) 38.34K
Increased by +1.62%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 2.28M (1.74%) 62.86K
Increased by +2.76%
Jun 30, 24
15 Geode Capital Management, LLC 2.21M (1.69%) 4.62K
Increased by +0.21%
Dec 31, 24
16 Thrivent Financial For Lutherans 2.14M (1.64%) -459.59K
Decreased by -21.44%
Dec 31, 24
17 Nuveen Asset Management, LLC 2.13M (1.63%) -233.84K
Decreased by -10.97%
Dec 31, 24
18 UBS Group AG 2.08M (1.59%) 1.70M
Increased by +81.90%
Dec 31, 24
19 Amvescap Plc. 2.07M (1.58%) 714.06K
Increased by +34.53%
Dec 31, 24
20 Driehaus Capital Management LLC 1.89M (1.44%) 1.42M
Increased by +75.44%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.29M (3.28%) 7.49K
Increased by +0.17%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 4.15M (3.17%) 11.90K
Increased by +0.29%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 4.14M (3.16%) 2.98K
Increased by +0.07%
Sep 30, 24
4 Vanguard Small Cap Index 3.29M (2.51%) -66.63K
Decreased by -2.03%
Mar 31, 25
5 First Eagle Global A 2.92M (2.23%) 0.00
Increased by 0.00%
Mar 31, 25
6 Fidelity Greater Canada Sr F 2.88M (2.20%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 2.13M (1.63%) -77.68K
Decreased by -3.64%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 2.02M (1.54%) 25.25K
Increased by +1.25%
Mar 31, 25
9 Vanguard Explorer Inv 1.75M (1.34%) -684.92K
Decreased by -39.09%
Dec 31, 24
10 Beutel Goodman American Equity Class F 1.57M (1.20%) 20.03K
Increased by +1.28%
Mar 31, 24
11 Nordea 1 - Global Climate & Envir BI EUR 1.54M (1.18%) -440.04K
Decreased by -28.58%
Aug 31, 24
12 First Eagle Amundi International AU-C 1.33M (1.02%) 577.92K
Increased by +43.46%
Dec 31, 24
13 Harbor Small Cap Value Instl 1.16M (0.89%) -8.15K
Decreased by -0.70%
Mar 31, 25
14 EARNEST Small Cap Value 1.08M (0.82%) 1.07M
Increased by +99.79%
Dec 31, 23
15 SPDR® S&P MIDCAP 400 ETF Trust 1.05M (0.80%) -12.40K
Decreased by -1.18%
Mar 31, 25
16 Brown Advisory BeutelGoodmanLg-CpValInst 1.03M (0.78%) 0.00
Increased by 0.00%
Oct 31, 24
17 Fidelity Global Small Cap Opps F 912.16K (0.70%) 0.00
Increased by 0.00%
Dec 31, 24
18 Invesco Discovery A 903.09K (0.69%) 0.00
Increased by 0.00%
Feb 28, 25
19 BA Beutel Goodman US Val M USD Inc UnH 875.29K (0.67%) -1.18K
Decreased by -0.13%
Oct 31, 24
20 Hennessy Cornerstone Mid Cap 30 Inv 833.40K (0.64%) 103.80K
Increased by +12.46%
Sep 30, 24