Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEY 2.20%
2 GYLD 0.80%
3 SMIZ 0.78%
4 IWIN 0.57%
5 OASC 0.51%
6 CSB 0.49%
7 PSCF 0.34%
8 FYC 0.23%
9 SLY 0.22%
10 EBIT 0.19%
11 ROSC 0.18%
12 SLYV 0.18%
13 FSGS 0.18%
14 RNSC 0.18%
15 PRFZ 0.16%
16 ESIX 0.15%
17 AVSC 0.14%
18 TPSC 0.13%
19 CSF 0.10%
20 CSA 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.78M (18.30%) -627.11K
Decreased by -2.88%
Sep 30, 24
2 Vanguard Group Inc 17.31M (14.54%) -103.19K
Decreased by -0.60%
Dec 31, 24
3 Fairfax Financial Holdings Ltd 13.32M (11.19%) 0.00
Increased by 0.00%
Sep 30, 24
4 Royce & Associates, LP 9.30M (7.81%) 325.74K
Increased by +3.50%
Dec 31, 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. 4.63M (3.89%) -180.47K
Decreased by -3.90%
Dec 31, 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 Alberta Investment Management Corp 2.65M (2.23%) 395.00K
Increased by +14.90%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 2.55M (2.15%) -2.47M
Decreased by -96.54%
Sep 30, 24
15 Rockefeller Capital Management L.P. 2.47M (2.07%) -140.06K
Decreased by -5.68%
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 1.98M (1.66%) 64.35K
Increased by +3.25%
Dec 31, 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 Punch & Associates Inv Mgmt Inc 1.26M (1.06%) 187.50K
Increased by +14.90%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.62M (6.40%) 27.29K
Increased by +0.36%
Jan 31, 25
2 Vanguard Real Estate Index Investor 4.23M (3.56%) 10.04K
Increased by +0.24%
Dec 31, 24
3 Invesco High Yield Eq Div Achiev™ ETF 3.35M (2.82%) -25.38K
Decreased by -0.76%
Jan 31, 24
4 Canada Life US Small-Mid Cap Growth A 3.31M (2.78%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Total Stock Mkt Idx Inv 3.29M (2.76%) 8.34K
Increased by +0.25%
Dec 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 3.13M (2.63%) -23.75K
Decreased by -0.76%
Jan 31, 25
8 Vanguard Small Cap Index 2.63M (2.21%) 23.32K
Increased by +0.89%
Dec 31, 24
9 Royce Premier Invmt 2.43M (2.04%) 0.00
Increased by 0.00%
Dec 31, 24
10 Royce Small-Cap Premier Quality 2.43M (2.04%) 0.00
Increased by 0.00%
Dec 31, 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 1.81M (1.52%) 45.01K
Increased by +2.49%
Dec 31, 24
13 Royce Small-Cap Fund Invmt 1.51M (1.27%) 8.91K
Increased by +0.59%
Dec 31, 24
14 Vanguard Small Cap Growth Index Inv 1.48M (1.25%) 50.67K
Increased by +3.42%
Dec 31, 24
15 SPDR® S&P Global Div Aristocrats ETF 1.45M (1.22%) -102.86K
Decreased by -7.09%
Jan 31, 24
16 Royce Small-Cap Trust 1.44M (1.21%) 44.90K
Increased by +3.12%
Dec 31, 24
17 DFA US Targeted Value I 1.29M (1.09%) -73.25K
Decreased by -5.66%
Dec 31, 24
18 Royce Value Trust 1.21M (1.02%) 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 (0.97%) 942.00
Increased by +0.08%
Nov 30, 24