Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COWS 1.89%
2 HCOW 1.85%
3 SAEF 1.82%
4 FXD 1.39%
5 SMOT 1.12%
6 TAX 1.03%
7 LSAF 1.00%
8 BSMC 0.98%
9 EQWM 0.88%
10 XMHQ 0.88%
11 PMOM 0.78%
12 CGV 0.75%
13 INAU 0.72%
14 SFLO 0.69%
15 DSMC 0.69%
16 CALF 0.68%
17 HWSM 0.61%
18 AFMC 0.57%
19 ABCS 0.54%
20 CZA 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Investment 47.34M (18.95%) 2.68M
Increased by +5.66%
Dec 31, 25
2 EdgePoint Investment Group, Inc. 40.82M (16.34%) 4.67M
Increased by +11.43%
Jun 30, 25
3 Vanguard Group Inc 30.52M (12.22%) -1.80M
Decreased by -5.90%
Dec 31, 25
4 PRIMECAP Management Company 29.80M (11.93%) -1.55M
Decreased by -5.20%
Dec 31, 25
5 BlackRock Inc 28.39M (11.36%) -476.02K
Decreased by -1.68%
Sep 30, 25
6 Ariel Investments, LLC 12.53M (5.02%) -1.23M
Decreased by -9.80%
Dec 31, 25
7 State Street Corporation 10.36M (4.15%) 304.55K
Increased by +2.94%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 10.27M (4.11%) 752.15K
Increased by +7.32%
Dec 31, 25
9 State Street Corp 10.01M (4.00%) -681.09K
Decreased by -6.81%
Sep 30, 25
10 Southeastern Asset Management Inc 8.57M (3.43%) 409.03K
Increased by +4.77%
Dec 31, 25
11 Pacer Advisors, INC. 8.36M (3.35%) -1.24M
Decreased by -14.81%
Dec 31, 24
12 T. Rowe Price Associates, Inc. 7.76M (3.10%) -1.04M
Decreased by -13.43%
Sep 30, 25
13 Franklin Resources Inc 7.46M (2.98%) -129.87K
Decreased by -1.74%
Sep 30, 25
14 Fuller & Thaler Asset Management Inc 6.40M (2.56%) 3.19M
Increased by +49.91%
Dec 31, 25
15 LSV Asset Management 6.13M (2.45%) 108.62K
Increased by +1.77%
Dec 31, 25
16 Capital Research Global Investors 6.10M (2.44%) 0.00
Increased by 0.00%
Mar 31, 24
17 Geode Capital Management, LLC 5.99M (2.40%) -122.44K
Decreased by -2.04%
Dec 31, 25
18 Victory Capital Management Inc. 5.93M (2.38%) -261.03K
Decreased by -4.40%
Mar 31, 25
19 Massachusetts Financial Services Company 5.38M (2.15%) -402.19K
Decreased by -7.48%
Dec 31, 25
20 Morgan Stanley - Brokerage Accounts 4.65M (1.86%) -144.97K
Decreased by -3.12%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Global 21.70M (8.68%) 1.18M
Increased by +5.45%
Dec 31, 25
2 EdgePoint Global Portfolio Series F 21.70M (8.68%) 1.18M
Increased by +5.45%
Dec 31, 25
3 Vanguard PRIMECAP Inv 21.25M (8.51%) -897.25K
Decreased by -4.22%
Dec 31, 25
4 American Funds Growth Fund of Amer A 16.93M (6.78%) -547.75K
Decreased by -3.23%
Sep 30, 24
5 Capital Group Growth Fnd of Amer Comp 16.93M (6.78%) -547.75K
Decreased by -3.23%
Sep 30, 24
6 EdgePoint Global Growth & Inc Port Sr F 11.07M (4.43%) 787.77K
Increased by +7.12%
Dec 31, 25
7 EdgePoint Global Growth and Income 11.07M (4.43%) 787.77K
Increased by +7.12%
Dec 31, 25
8 Vanguard US Total Market Shares ETF 10.67M (4.27%) -254.87K
Decreased by -2.39%
Sep 30, 24
9 iShares Core S&P Mid-Cap ETF 10.30M (4.12%) 8.18K
Increased by +0.08%
Mar 31, 26
10 Vanguard Total Stock Mkt Idx Inv 9.58M (3.83%) -221.22K
Decreased by -2.31%
Mar 31, 26
11 Pacer US Cash Cows 100 ETF 8.32M (3.33%) 12.30K
Increased by +0.15%
Feb 28, 25
12 Vanguard Small Cap Index 6.98M (2.79%) -81.36K
Decreased by -1.17%
Mar 31, 26
13 Franklin Small Cap Value SMA Composite 6.67M (2.67%) 1.05M
Increased by +15.66%
Jun 30, 25
14 Ariel Fund Investor 5.77M (2.31%) 1.25M
Increased by +21.63%
Mar 31, 26
15 Longleaf Partners 5.09M (2.04%) 1.72M
Increased by +33.71%
Mar 31, 26
16 Victory Small Cap Value CIT (Net 75) 4.76M (1.91%) 307.00K
Increased by +6.45%
Mar 31, 24
17 American Funds SMALLCAP World A 4.70M (1.88%) 0.00
Increased by 0.00%
Mar 31, 24
18 Vanguard Small Cap Value Index Inv 4.44M (1.78%) -92.99K
Decreased by -2.09%
Mar 31, 26
19 Franklin Small Cap Value A 4.27M (1.71%) 0.00
Increased by 0.00%
Jan 31, 26
20 Franklin US Small Cap Value Equity 4.27M (1.71%) -90.61K
Decreased by -2.12%
Dec 31, 25