Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GLRY 3.70%
2 CGVIC 3.00%
3 NVIR 2.22%
4 FIW 2.05%
5 VNMC 1.93%
6 GAST 1.90%
7 NUKZ 1.52%
8 NTZG 1.47%
9 LOPP 1.20%
10 PEXL 1.09%
11 XMLV 1.08%
12 PAMC 0.94%
13 SMIZ 0.88%
14 XMMO 0.81%
15 PMOM 0.72%
16 JHSC 0.58%
17 MMSC 0.58%
18 TERM 0.57%
19 HSMV 0.52%
20 TFPN 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.78M (12.08%) -776.45K
Decreased by -4.92%
Jun 30, 24
2 Vanguard Group Inc 13.38M (10.24%) -24.86K
Decreased by -0.19%
Sep 30, 24
3 Arnhold & S. Bleichroeder Advisers, LLC 10.76M (8.24%) 5.37K
Increased by +0.05%
Sep 30, 24
4 Wellington Management Company LLP 6.55M (5.01%) -1.04M
Decreased by -15.95%
Jun 30, 24
5 Beutel, Goodman & Company Ltd. 4.44M (3.40%) -11.48K
Decreased by -0.26%
Sep 30, 24
6 State Street Corporation 3.86M (2.95%) 75.57K
Increased by +1.96%
Mar 31, 24
7 State Street Corp 3.85M (2.95%) -6.89K
Decreased by -0.18%
Jun 30, 24
8 Fidelity International Ltd 3.19M (2.44%) 2.27M
Increased by +71.29%
Jun 30, 24
9 AQR Capital Management LLC 2.75M (2.10%) 663.63K
Increased by +24.14%
Jun 30, 24
10 Earnest Partners LLC 2.68M (2.05%) 121.87K
Increased by +4.55%
Jun 30, 24
11 Millennium Management LLC 2.62M (2.01%) 1.60M
Increased by +60.82%
Jun 30, 24
12 Thrivent Financial For Lutherans 2.60M (1.99%) 44.04K
Increased by +1.69%
Sep 30, 24
13 Nordea Investment Mgmt Bank Demark A/s 2.52M (1.93%) -576.17K
Decreased by -22.87%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 2.33M (1.78%) 80.44K
Increased by +3.45%
Sep 30, 24
15 Nuveen Asset Management, LLC 2.33M (1.78%) -75.60K
Decreased by -3.25%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 2.28M (1.74%) 62.86K
Increased by +2.76%
Jun 30, 24
17 Geode Capital Management, LLC 2.18M (1.67%) 57.55K
Increased by +2.64%
Jun 30, 24
18 Bank of New York Mellon Corp 1.99M (1.53%) -112.18K
Decreased by -5.63%
Jun 30, 24
19 FMR Inc 1.87M (1.43%) -1.06M
Decreased by -56.82%
Mar 31, 24
20 DePrince Race & Zollo Inc 1.80M (1.37%) -280.88K
Decreased by -15.64%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 7.89M (6.04%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 4.14M (3.17%) 2.24K
Increased by +0.05%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 4.12M (3.16%) -15.90K
Decreased by -0.39%
Oct 31, 24
4 Vanguard Small Cap Index 3.30M (2.52%) 6.45K
Increased by +0.20%
Oct 31, 24
5 Vanguard Explorer Inv 2.44M (1.87%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Small Cap Value Index Inv 2.23M (1.70%) -768.00
Decreased by -0.03%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.96M (1.50%) -48.33K
Decreased by -2.46%
Sep 30, 24
8 First Eagle Amundi International AU-C 1.79M (1.37%) 895.94K
Increased by +50.00%
Sep 30, 24
9 Beutel Goodman American Equity Class F 1.57M (1.20%) 20.03K
Increased by +1.28%
Mar 31, 24
10 Nordea 1 - Global Climate & Envir BI EUR 1.54M (1.18%) -440.04K
Decreased by -28.58%
Aug 31, 24
11 Harbor Small Cap Value Instl 1.19M (0.91%) -85.94K
Decreased by -7.24%
Sep 30, 24
12 Fidelity Greater Canada Sr F 1.13M (0.86%) 0.00
Increased by 0.00%
Jun 30, 24
13 EARNEST Small Cap Value 1.08M (0.82%) 1.07M
Increased by +99.79%
Dec 31, 23
14 Beutel Goodman American Equity Class D 1.04M (0.80%) 400.00
Increased by +0.04%
Sep 30, 24
15 SPDR® S&P MIDCAP 400 ETF Trust 1.03M (0.79%) -15.21K
Decreased by -1.47%
Oct 31, 24
16 Brown Advisory BeutelGoodmanLg-CpValInst 1.03M (0.79%) 0.00
Increased by 0.00%
Oct 31, 24
17 CREF Stock R1 975.64K (0.75%) 4.90K
Increased by +0.50%
Aug 31, 24
18 BA Beutel Goodman US Val M USD Inc UnH 875.29K (0.67%) -1.18K
Decreased by -0.13%
Oct 31, 24
19 Xtrackers S&P 500 Swap ETF 1C 838.62K (0.64%) 838.62K
Increased by +100.00%
Oct 31, 24
20 Hennessy Cornerstone Mid Cap 30 Inv 833.40K (0.64%) 103.80K
Increased by +12.46%
Sep 30, 24