Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAEF 2.00%
2 SMOT 1.27%
3 FXD 1.02%
4 LSAF 0.94%
5 XMHQ 0.84%
6 CALF 0.80%
7 PMOM 0.78%
8 CGV 0.75%
9 INAU 0.72%
10 FNK 0.69%
11 SFLO 0.68%
12 AFMC 0.56%
13 DSMC 0.55%
14 CZA 0.53%
15 FLOW 0.53%
16 HSMV 0.53%
17 GAMR 0.52%
18 IVOV 0.47%
19 TEQI 0.46%
20 GQQQ 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Investment Group, Inc. 36.16M (11.32%) -10.02M
Decreased by -27.70%
Mar 31, 25
2 PRIMECAP Management Company 35.15M (11.00%) -1.36M
Decreased by -3.87%
Mar 31, 25
3 Vanguard Group Inc 32.42M (10.15%) -712.17K
Decreased by -2.20%
Mar 31, 25
4 BlackRock Inc 29.73M (9.31%) -149.86K
Decreased by -0.50%
Mar 31, 25
5 Ariel Investments, LLC 13.86M (4.34%) -962.63K
Decreased by -6.95%
Mar 31, 25
6 State Street Corp 11.14M (3.49%) 279.87K
Increased by +2.51%
Mar 31, 25
7 State Street Corporation 10.36M (3.24%) 304.55K
Increased by +2.94%
Mar 31, 24
8 T. Rowe Price Associates, Inc. 9.91M (3.10%) -1.30M
Decreased by -13.13%
Mar 31, 25
9 Franklin Resources Inc 9.71M (3.04%) -1.14M
Decreased by -11.71%
Mar 31, 25
10 Frontier Capital Management CO Inc 8.92M (2.79%) 1.35M
Increased by +15.17%
Mar 31, 25
11 Pacer Advisors, INC. 8.36M (2.62%) -1.24M
Decreased by -14.81%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 8.09M (2.53%) 1.42M
Increased by +17.51%
Mar 31, 25
13 AQR Capital Management LLC 7.26M (2.27%) 5.77M
Increased by +79.43%
Mar 31, 25
14 Southeastern Asset Management Inc 6.84M (2.14%) -793.41K
Decreased by -11.60%
Mar 31, 25
15 Fuller & Thaler Asset Management Inc 6.65M (2.08%) 4.74M
Increased by +71.22%
Mar 31, 25
16 Geode Capital Management, LLC 6.25M (1.96%) 351.94K
Increased by +5.63%
Mar 31, 25
17 Capital Research Global Investors 6.10M (1.91%) 0.00
Increased by 0.00%
Mar 31, 24
18 Victory Capital Management Inc. 5.93M (1.86%) -261.03K
Decreased by -4.40%
Mar 31, 25
19 Alyeska Investment Group, L.P. 5.26M (1.65%) -1.11M
Decreased by -21.16%
Sep 30, 23
20 Massachusetts Financial Services Company 5.20M (1.63%) -1.07M
Decreased by -20.62%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 24.28M (7.60%) -669.37K
Decreased by -2.76%
Mar 31, 25
2 EdgePoint Global 17.55M (5.49%) -5.08M
Decreased by -28.96%
Mar 31, 25
3 EdgePoint Global Portfolio Series F 17.55M (5.49%) -5.08M
Decreased by -28.96%
Mar 31, 25
4 American Funds Growth Fund of Amer A 16.93M (5.30%) -547.75K
Decreased by -3.23%
Sep 30, 24
5 Capital Group Growth Fnd of Amer Comp 16.93M (5.30%) -547.75K
Decreased by -3.23%
Sep 30, 24
6 iShares Core S&P Mid-Cap ETF 10.92M (3.42%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard US Total Market Shares ETF 10.67M (3.34%) -254.87K
Decreased by -2.39%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 10.60M (3.32%) 6.30K
Increased by +0.06%
May 31, 25
9 EdgePoint Global Growth & Inc Port Sr F 8.92M (2.79%) -1.67M
Decreased by -18.72%
Mar 31, 25
10 EdgePoint Global Growth and Income 8.92M (2.79%) -1.67M
Decreased by -18.72%
Mar 31, 25
11 Vanguard Small Cap Index 8.33M (2.61%) 39.77K
Increased by +0.48%
May 31, 25
12 Pacer US Cash Cows 100 ETF 8.32M (2.61%) 12.30K
Increased by +0.15%
Feb 28, 25
13 Franklin Small Cap Value SMA Composite 5.63M (1.76%) -890.56K
Decreased by -15.82%
Mar 31, 25
14 Franklin US Small Cap Value Equity 5.63M (1.76%) -890.56K
Decreased by -15.82%
Mar 31, 25
15 Vanguard Small Cap Value Index Inv 5.35M (1.68%) -4.48K
Decreased by -0.08%
May 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 5.25M (1.64%) 50.07K
Increased by +0.95%
May 31, 25
17 Franklin Small Cap Value A 5.15M (1.61%) 0.00
Increased by 0.00%
May 31, 25
18 Victory Small Cap Value CIT (Net 75) 4.76M (1.49%) 307.00K
Increased by +6.45%
Mar 31, 24
19 American Funds SMALLCAP World A 4.70M (1.47%) 0.00
Increased by 0.00%
Mar 31, 24
20 Ariel Fund Investor 4.70M (1.47%) -59.88K
Decreased by -1.28%
Mar 31, 25