Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GLRY 3.61%
2 CGVIC 3.00%
3 NVIR 2.32%
4 FIW 2.05%
5 GAST 1.96%
6 VNMC 1.93%
7 LOPP 1.72%
8 NUKZ 1.61%
9 NTZG 1.47%
10 XMLV 1.12%
11 PEXL 1.09%
12 SMIZ 0.87%
13 XMMO 0.83%
14 PMOM 0.72%
15 MMSC 0.67%
16 JHSC 0.59%
17 TERM 0.57%
18 WBIF 0.55%
19 HSMV 0.53%
20 TFPN 0.52%

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 6.20M (4.75%) -346.51K
Decreased by -5.59%
Sep 30, 24
5 Beutel, Goodman & Company Ltd. 4.44M (3.40%) -11.48K
Decreased by -0.26%
Sep 30, 24
6 State Street Corp 3.89M (2.97%) 37.13K
Increased by +0.96%
Sep 30, 24
7 State Street Corporation 3.86M (2.95%) 75.57K
Increased by +1.96%
Mar 31, 24
8 Fidelity International Ltd 3.06M (2.34%) -125.91K
Decreased by -4.11%
Sep 30, 24
9 Millennium Management LLC 2.81M (2.15%) 185.50K
Increased by +6.60%
Sep 30, 24
10 AQR Capital Management LLC 2.67M (2.04%) -81.79K
Decreased by -3.07%
Sep 30, 24
11 Thrivent Financial For Lutherans 2.60M (1.99%) 44.04K
Increased by +1.69%
Sep 30, 24
12 Earnest Partners LLC 2.59M (1.98%) -90.84K
Decreased by -3.51%
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 Nuveen Asset Management, LLC 2.37M (1.81%) 39.74K
Increased by +1.68%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 2.33M (1.78%) 80.44K
Increased by +3.45%
Sep 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 2.20M (1.69%) 23.53K
Increased by +1.07%
Sep 30, 24
18 FMR Inc 1.87M (1.43%) -1.06M
Decreased by -56.82%
Mar 31, 24
19 DePrince Race & Zollo Inc 1.80M (1.37%) -280.88K
Decreased by -15.64%
Mar 31, 24
20 Charles Schwab Investment Management Inc 1.76M (1.34%) 4.41K
Increased by +0.25%
Sep 30, 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 4.22M (3.23%) 0.00
Increased by 0.00%
Nov 30, 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%) -7.00K
Decreased by -0.36%
Oct 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 Harbor Small Cap Value Instl 1.19M (0.91%) -85.94K
Decreased by -7.24%
Sep 30, 24
11 Fidelity Greater Canada Sr F 1.16M (0.89%) 201.90K
Increased by +17.39%
Sep 30, 24
12 EARNEST Small Cap Value 1.08M (0.82%) 1.07M
Increased by +99.79%
Dec 31, 23
13 Beutel Goodman American Equity Class D 1.05M (0.80%) 7.93K
Increased by +0.76%
Oct 31, 24
14 SPDR® S&P MIDCAP 400 ETF Trust 1.03M (0.79%) -15.21K
Decreased by -1.47%
Oct 31, 24
15 Brown Advisory BeutelGoodmanLg-CpValInst 1.03M (0.79%) 0.00
Increased by 0.00%
Oct 31, 24
16 CREF Stock R1 975.64K (0.75%) 4.90K
Increased by +0.50%
Aug 31, 24
17 First Eagle Amundi International AU-C 895.94K (0.69%) -895.94K
Decreased by -100.00%
Oct 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