Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GLRY 3.87%
2 CGVIC 3.00%
3 NVIR 2.41%
4 FIW 2.05%
5 GAST 1.96%
6 VNMC 1.93%
7 LOPP 1.72%
8 NTZG 1.47%
9 NUKZ 1.40%
10 XMLV 1.17%
11 PEXL 1.03%
12 SMIZ 0.95%
13 XMMO 0.90%
14 MMSC 0.83%
15 FNY 0.75%
16 PMOM 0.72%
17 JHSC 0.61%
18 TERM 0.57%
19 WBIF 0.55%
20 CZA 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.39M (11.80%) -392.85K
Decreased by -2.55%
Sep 30, 24
2 Vanguard Group Inc 13.48M (10.34%) 101.67K
Increased by +0.75%
Dec 31, 24
3 Arnhold & S. Bleichroeder Advisers, LLC 7.74M (5.94%) -3.03M
Decreased by -39.10%
Dec 31, 24
4 Wellington Management Company LLP 4.61M (3.53%) -1.59M
Decreased by -34.58%
Dec 31, 24
5 State Street Corp 3.89M (2.98%) 37.13K
Increased by +0.96%
Sep 30, 24
6 State Street Corporation 3.86M (2.96%) 75.57K
Increased by +1.96%
Mar 31, 24
7 Fidelity International Ltd 3.06M (2.35%) -125.91K
Decreased by -4.11%
Sep 30, 24
8 Millennium Management LLC 2.81M (2.16%) 185.50K
Increased by +6.60%
Sep 30, 24
9 AQR Capital Management LLC 2.67M (2.05%) -81.79K
Decreased by -3.07%
Sep 30, 24
10 Earnest Partners LLC 2.59M (1.98%) -90.84K
Decreased by -3.51%
Sep 30, 24
11 Beutel, Goodman & Company Ltd. 2.57M (1.97%) -1.87M
Decreased by -72.58%
Dec 31, 24
12 Nordea Investment Mgmt Bank Demark A/s 2.52M (1.93%) -576.17K
Decreased by -22.87%
Jun 30, 24
13 Dimensional Fund Advisors, Inc. 2.37M (1.82%) 38.34K
Increased by +1.62%
Dec 31, 24
14 Nuveen Asset Management, LLC 2.37M (1.81%) 39.74K
Increased by +1.68%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 2.28M (1.75%) 62.86K
Increased by +2.76%
Jun 30, 24
16 Geode Capital Management, LLC 2.20M (1.69%) 23.53K
Increased by +1.07%
Sep 30, 24
17 Thrivent Financial For Lutherans 2.14M (1.64%) -459.59K
Decreased by -21.44%
Dec 31, 24
18 FMR Inc 1.87M (1.43%) -1.06M
Decreased by -56.82%
Mar 31, 24
19 Massachusetts Financial Services Company 1.83M (1.41%) 167.38K
Increased by +9.14%
Dec 31, 24
20 DePrince Race & Zollo Inc 1.80M (1.38%) -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 5.61M (4.30%) -856.16K
Decreased by -15.26%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 4.29M (3.29%) -1.11K
Decreased by -0.03%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 4.11M (3.16%) 3.83K
Increased by +0.09%
Dec 31, 24
4 Vanguard Small Cap Index 3.35M (2.57%) 30.89K
Increased by +0.92%
Dec 31, 24
5 Vanguard Small Cap Value Index Inv 2.22M (1.70%) -19.89K
Decreased by -0.90%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.99M (1.53%) 24.97K
Increased by +1.25%
Dec 31, 24
7 Vanguard Explorer Inv 1.75M (1.34%) -684.92K
Decreased by -39.09%
Dec 31, 24
8 Beutel Goodman American Equity Class F 1.57M (1.20%) 20.03K
Increased by +1.28%
Mar 31, 24
9 Nordea 1 - Global Climate & Envir BI EUR 1.54M (1.18%) -440.04K
Decreased by -28.58%
Aug 31, 24
10 First Eagle Amundi International AU-C 1.33M (1.02%) 577.92K
Increased by +43.46%
Dec 31, 24
11 Harbor Small Cap Value Instl 1.17M (0.90%) -17.91K
Decreased by -1.53%
Dec 31, 24
12 Fidelity Greater Canada Sr F 1.16M (0.89%) 201.90K
Increased by +17.39%
Sep 30, 24
13 SPDR® S&P MIDCAP 400 ETF Trust 1.10M (0.84%) 30.17K
Increased by +2.75%
Dec 31, 24
14 EARNEST Small Cap Value 1.08M (0.83%) 1.07M
Increased by +99.79%
Dec 31, 23
15 Brown Advisory BeutelGoodmanLg-CpValInst 1.03M (0.79%) 0.00
Increased by 0.00%
Oct 31, 24
16 Invesco Discovery A 903.09K (0.69%) 0.00
Increased by 0.00%
Dec 31, 24
17 Invesco OFI Small Cap Growth 903.09K (0.69%) 424.19K
Increased by +46.97%
Dec 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 Hennessy Cornerstone Mid Cap 30 Inv 833.40K (0.64%) 103.80K
Increased by +12.46%
Sep 30, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 795.86K (0.61%) 300.00
Increased by +0.04%
Jan 31, 25