Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JRE_old 2.77%
2 FTIF 2.53%
3 RFV 2.29%
4 SAEF 2.28%
5 SRHQ 1.99%
6 DVLU 1.87%
7 LARE 1.61%
8 VALQ 1.49%
9 XMVM 1.41%
10 XMMO 1.20%
11 PPI 1.03%
12 PXMV 1.01%
13 RWK 0.96%
14 IYR 0.95%
15 IVOV 0.91%
16 CNTR 0.86%
17 FREL 0.86%
18 MDYV 0.84%
19 IJJ 0.84%
20 QGRO 0.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.95M (14.81%) 52.34K
Increased by +0.75%
Jun 30, 24
2 BlackRock Inc 4.56M (9.73%) 12.35K
Increased by +0.27%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 3.27M (6.97%) -53.59K
Decreased by -1.64%
Jun 30, 24
4 Generation Investment Management LLP 3.09M (6.58%) -451.33K
Decreased by -14.62%
Jun 30, 24
5 FMR Inc 3.07M (6.55%) 42.27K
Increased by +1.38%
Jun 30, 24
6 Cohen & Steers Inc 2.26M (4.82%) -932.96K
Decreased by -41.27%
Sep 30, 23
7 EdgePoint Investment Group, Inc. 2.02M (4.31%) -50.20K
Decreased by -2.48%
Jun 30, 24
8 Dimensional Fund Advisors, Inc. 1.47M (3.14%) 26.81K
Increased by +1.82%
Jun 30, 24
9 State Street Corporation 1.43M (3.04%) 26.73K
Increased by +1.87%
Mar 31, 24
10 State Street Corp 1.42M (3.02%) -8.41K
Decreased by -0.59%
Jun 30, 24
11 Ariel Investments, LLC 1.33M (2.83%) -110.58K
Decreased by -8.34%
Jun 30, 24
12 Massachusetts Financial Services Company 1.05M (2.24%) 181.25K
Increased by +17.27%
Jun 30, 24
13 Vulcan Value Partners, LLC 943.39K (2.01%) -64.73K
Decreased by -6.86%
Jun 30, 24
14 Geode Capital Management, LLC 890.52K (1.90%) 23.84K
Increased by +2.68%
Jun 30, 24
15 Wellington Management Company LLP 846.24K (1.80%) 846.24K
Increased by +100.00%
Jun 30, 24
16 Millennium Management LLC 730.33K (1.56%) 184.02K
Increased by +25.20%
Mar 31, 24
17 Maverick Capital Ltd 725.48K (1.55%) -85.91K
Decreased by -11.84%
Jun 30, 24
18 Amvescap Plc. 722.81K (1.54%) 150.43K
Increased by +20.81%
Jun 30, 24
19 BTIM Corp 672.99K (1.43%) 7.70K
Increased by +1.14%
Jun 30, 24
20 AllianceBernstein L.P. 639.00K (1.36%) -15.62K
Decreased by -2.45%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.88M (4.00%) -26.42K
Decreased by -1.41%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.50M (3.20%) 1.10K
Increased by +0.07%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 1.49M (3.19%) 816.00
Increased by +0.05%
Oct 31, 24
4 Vanguard Small Cap Index 1.19M (2.53%) -15.53K
Decreased by -1.31%
Sep 30, 24
5 EdgePoint Global Portfolio Series F 1.15M (2.45%) -41.55K
Decreased by -3.61%
Jun 30, 24
6 Eaton Vance Atlanta Capital SMID-Cap I 1.09M (2.33%) 0.00
Increased by 0.00%
Sep 30, 24
7 EdgePoint Global 946.19K (2.02%) 366.14K
Increased by +38.70%
Dec 31, 23
8 Vanguard Small Cap Value Index Inv 804.48K (1.72%) -2.75K
Decreased by -0.34%
Sep 30, 24
9 Fidelity Low-Priced Stock 748.07K (1.59%) 5.38K
Increased by +0.72%
Aug 31, 24
10 Fidelity® Low-Priced Stock 732.77K (1.56%) 36.00K
Increased by +4.91%
Oct 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 709.80K (1.51%) -15.28K
Decreased by -2.15%
Sep 30, 24
12 EdgePoint Global Growth & Inc Port Sr F 542.74K (1.16%) -19.34K
Decreased by -3.56%
Jun 30, 24
13 Cohen & Steers Real Estate Securities A 542.46K (1.16%) -193.31K
Decreased by -35.64%
Sep 30, 23
14 Vulcan Value Partners Large Cap Value 539.49K (1.15%) -27.47K
Decreased by -5.09%
Jun 30, 24
15 Fidelity® Small Cap Value 525.00K (1.12%) 0.00
Increased by 0.00%
Oct 31, 23
16 Vanguard Windsor Investor Shares 516.25K (1.10%) 73.78K
Increased by +14.29%
Sep 30, 24
17 Cohen & Steers Instl Realty Shares 461.92K (0.98%) -202.45K
Decreased by -43.83%
Sep 30, 23
18 Fidelity Small Cap Discovery 450.00K (0.96%) 0.00
Increased by 0.00%
Nov 30, 23
19 EdgePoint Global Growth and Income 449.71K (0.96%) 172.64K
Increased by +38.39%
Dec 31, 23
20 MFS Mid Cap Value A 448.58K (0.96%) -1.85K
Decreased by -0.41%
Sep 30, 24