Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAEF 1.78%
2 RFV 1.74%
3 DVLU 1.66%
4 RWK 0.97%
5 IYR 0.78%
6 MDYV 0.72%
7 IJJ 0.72%
8 FREL 0.70%
9 IVOV 0.70%
10 SRS 0.69%
11 REK 0.69%
12 AFMC 0.65%
13 VNQ 0.59%
14 USVT 0.57%
15 KRMA 0.50%
16 MIDE 0.47%
17 DFAT 0.44%
18 JMEE 0.40%
19 QVMM 0.39%
20 SPMD 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.88M (14.64%) -40.58K
Decreased by -0.59%
Dec 31, 23
2 BlackRock Inc 4.40M (9.35%) 36.38K
Increased by +0.83%
Dec 31, 23
3 Generation Investment Management LLP 4.20M (8.94%) -78.43K
Decreased by -1.87%
Dec 31, 23
4 FMR Inc 4.02M (8.54%) -271.23K
Decreased by -6.75%
Dec 31, 23
5 Cohen & Steers Inc 2.26M (4.81%) -932.96K
Decreased by -41.27%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 1.66M (3.53%) -12.54K
Decreased by -0.76%
Dec 31, 23
7 Ariel Investments, LLC 1.58M (3.35%) 1.67K
Increased by +0.11%
Dec 31, 23
8 Dimensional Fund Advisors, Inc. 1.43M (3.03%) 142.89K
Increased by +10.01%
Dec 31, 23
9 State Street Corporation 1.40M (2.98%) 39.77K
Increased by +2.84%
Dec 31, 23
10 Vulcan Value Partners, LLC 1.10M (2.35%) -31.16K
Decreased by -2.82%
Dec 31, 23
11 EdgePoint Investment Group, Inc. 998.92K (2.12%) 209.20K
Increased by +20.94%
Sep 30, 23
12 Geode Capital Management, LLC 826.55K (1.76%) 22.29K
Increased by +2.70%
Dec 31, 23
13 Massachusetts Financial Services Company 803.30K (1.71%) -14.84K
Decreased by -1.85%
Dec 31, 23
14 AllianceBernstein L.P. 695.21K (1.48%) 84.46K
Increased by +12.15%
Dec 31, 23
15 BTIM Corp 665.30K (1.41%) -44.94K
Decreased by -6.75%
Mar 31, 24
16 Maverick Capital Ltd 651.09K (1.38%) -11.83K
Decreased by -1.82%
Dec 31, 23
17 Southpoint Capital Advisors LP 600.00K (1.28%) -200.00K
Decreased by -33.33%
Dec 31, 23
18 T. Rowe Price Associates, Inc. 589.13K (1.25%) 270.40K
Increased by +45.90%
Dec 31, 23
19 Millennium Management LLC 546.30K (1.16%) 457.52K
Increased by +83.75%
Dec 31, 23
20 NORGES BANK 514.76K (1.09%) 48.55K
Increased by +9.43%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.95M (4.15%) 11.67K
Increased by +0.60%
Mar 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.50M (3.18%) 5.18K
Increased by +0.35%
Mar 31, 24
3 iShares Core S&P Mid-Cap ETF 1.48M (3.15%) -1.05K
Decreased by -0.07%
Mar 28, 24
4 Vanguard Small Cap Index 1.21M (2.58%) -12.30K
Decreased by -1.01%
Mar 31, 24
5 Eaton Vance Atlanta Capital SMID-Cap I 1.11M (2.35%) 0.00
Increased by 0.00%
Feb 29, 24
6 EdgePoint Global 946.19K (2.01%) 366.14K
Increased by +38.70%
Dec 31, 23
7 Vanguard Small Cap Value Index Inv 816.85K (1.74%) -19.77K
Decreased by -2.42%
Mar 31, 24
8 Fidelity Low-Priced Stock 748.03K (1.59%) -3.15K
Decreased by -0.42%
Jan 31, 24
9 Fidelity® Low-Priced Stock 732.77K (1.56%) 36.00K
Increased by +4.91%
Oct 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 707.69K (1.50%) 4.85K
Increased by +0.69%
Mar 31, 24
11 Vulcan Value Partners Large Cap Value 566.96K (1.21%) -31.84K
Decreased by -5.62%
Mar 31, 24
12 Cohen & Steers Real Estate Securities A 542.46K (1.15%) -193.31K
Decreased by -35.64%
Sep 30, 23
13 Fidelity Small Cap Value Fund 525.00K (1.12%) 0.00
Increased by 0.00%
Jan 31, 24
14 Fidelity® Small Cap Value 525.00K (1.12%) 0.00
Increased by 0.00%
Oct 31, 23
15 Ariel Fund Investor 496.26K (1.06%) -83.17K
Decreased by -16.76%
Mar 31, 24
16 MFS Mid Cap Value Equity 464.74K (0.99%) -8.10K
Decreased by -1.74%
Dec 31, 23
17 Cohen & Steers Instl Realty Shares 461.92K (0.98%) -202.45K
Decreased by -43.83%
Sep 30, 23
18 MFS Mid Cap Value A 459.23K (0.98%) 0.00
Increased by 0.00%
Mar 31, 24
19 Fidelity Small Cap Discovery 450.00K (0.96%) 0.00
Increased by 0.00%
Nov 30, 23
20 EdgePoint Global Growth and Income 449.71K (0.96%) 172.64K
Increased by +38.39%
Dec 31, 23