Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEY 2.20%
2 SMIZ 0.91%
3 GYLD 0.80%
4 OASC 0.62%
5 IWIN 0.57%
6 CSB 0.49%
7 PSCF 0.34%
8 FYC 0.23%
9 SLY 0.22%
10 EBIT 0.19%
11 VIOV 0.18%
12 ROSC 0.18%
13 SLYV 0.18%
14 FSGS 0.18%
15 RNSC 0.18%
16 IJS 0.17%
17 PRFZ 0.16%
18 ESIX 0.15%
19 AVSC 0.14%
20 TPSC 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.41M (18.81%) -309.02K
Decreased by -1.38%
Jun 30, 24
2 Vanguard Group Inc 17.41M (14.62%) -237.76K
Decreased by -1.37%
Sep 30, 24
3 Fairfax Financial Holdings Ltd 13.32M (11.19%) 0.00
Increased by 0.00%
Sep 30, 24
4 Royce & Associates, LP 8.97M (7.53%) 544.50K
Increased by +6.07%
Sep 30, 24
5 State Street Corporation 6.37M (5.35%) -1.35M
Decreased by -21.21%
Mar 31, 24
6 State Street Corp 6.06M (5.09%) -130.72K
Decreased by -2.16%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 4.81M (4.04%) -272.70K
Decreased by -5.67%
Sep 30, 24
8 Mackenzie Investments 4.56M (3.83%) -28.52K
Decreased by -0.63%
Sep 30, 24
9 Elkhorn Partners Limited Partnership 4.25M (3.57%) -10.90K
Decreased by -0.26%
Sep 30, 24
10 Amvescap Plc. 3.84M (3.23%) 1.46M
Increased by +38.10%
Dec 31, 23
11 Copeland Capital Management, LLC 2.89M (2.43%) 16.92K
Increased by +0.59%
Sep 30, 23
12 Geode Capital Management, LLC 2.86M (2.40%) 20.50K
Increased by +0.72%
Sep 30, 24
13 Rockefeller Capital Management L.P. 2.61M (2.19%) 114.67K
Increased by +4.40%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 2.55M (2.14%) -2.47M
Decreased by -96.54%
Sep 30, 24
15 Alberta Investment Management Corp 2.26M (1.89%) 500.00K
Increased by +22.17%
Sep 30, 24
16 Balyasny Asset Management LLC 2.05M (1.72%) 1.56M
Increased by +76.08%
Dec 31, 23
17 Charles Schwab Investment Management Inc 1.91M (1.61%) 53.19K
Increased by +2.78%
Sep 30, 24
18 Ranger Global Real Estate Advisors, LLC 1.34M (1.13%) 699.26K
Increased by +52.18%
Mar 31, 24
19 Northern Trust Corp 1.33M (1.12%) -42.94K
Decreased by -3.23%
Sep 30, 24
20 Bank of New York Mellon Corp 1.27M (1.06%) -71.91K
Decreased by -5.68%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.66M (6.43%) 3.98K
Increased by +0.05%
Nov 27, 24
2 Vanguard Real Estate Index Investor 4.33M (3.64%) -16.12K
Decreased by -0.37%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.41M (2.86%) -43.13K
Decreased by -1.27%
Oct 31, 24
4 Invesco High Yield Eq Div Achiev™ ETF 3.35M (2.82%) -25.38K
Decreased by -0.76%
Jan 31, 24
5 Canada Life US Small-Mid Cap Growth A 3.31M (2.78%) 0.00
Increased by 0.00%
Aug 31, 24
6 Canada Life US Small-Mid Cap Growth F 3.20M (2.68%) 196.85K
Increased by +6.16%
Nov 30, 23
7 iShares Russell 2000 ETF 3.18M (2.67%) -6.65K
Decreased by -0.21%
Nov 27, 24
8 Vanguard Small Cap Index 2.59M (2.17%) 5.05K
Increased by +0.20%
Oct 31, 24
9 Royce Premier Invmt 2.43M (2.04%) 0.00
Increased by 0.00%
Sep 30, 24
10 Royce Small-Cap Premier Quality 2.43M (2.04%) 0.00
Increased by 0.00%
Sep 30, 24
11 Vanguard Small Cap Value Index Inv 1.88M (1.58%) -2.94K
Decreased by -0.16%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 1.75M (1.47%) -5.99K
Decreased by -0.34%
Oct 31, 24
13 DFA US Targeted Value I 1.64M (1.37%) 0.00
Increased by 0.00%
Sep 30, 24
14 Royce Small-Cap Fund Invmt 1.50M (1.26%) 175.94K
Increased by +11.72%
Sep 30, 24
15 SPDR® S&P Global Div Aristocrats ETF 1.45M (1.22%) -102.86K
Decreased by -7.09%
Jan 31, 24
16 Vanguard Small Cap Growth Index Inv 1.42M (1.20%) 792.00
Increased by +0.06%
Oct 31, 24
17 Royce Small-Cap Trust 1.39M (1.17%) 184.22K
Increased by +13.23%
Sep 30, 24
18 Royce Value Trust 1.21M (1.01%) 318.60K
Increased by +26.36%
Mar 31, 24
19 iShares S&P Small-Cap 600 Value ETF 1.21M (1.01%) -4.69K
Decreased by -0.39%
Nov 27, 24
20 Fidelity Small Cap Index 1.16M (0.98%) -27.82K
Decreased by -2.39%
Aug 31, 24