Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COWS 1.89%
2 HCOW 1.85%
3 FXD 1.34%
4 SAEF 1.33%
5 SMOT 1.12%
6 TAX 1.03%
7 LSAF 0.99%
8 BSMC 0.96%
9 EQWM 0.88%
10 XMHQ 0.88%
11 PMOM 0.78%
12 CGV 0.75%
13 INAU 0.72%
14 DSMC 0.71%
15 SFLO 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 49.14M (20.63%) 1.80M
Increased by +3.66%
Mar 31, 26
2 EdgePoint Investment Group, Inc. 40.82M (17.14%) 4.67M
Increased by +11.43%
Jun 30, 25
3 Vanguard Group Inc 30.52M (12.81%) -1.80M
Decreased by -5.90%
Dec 31, 25
4 PRIMECAP Management Company 29.70M (12.47%) -106.15K
Decreased by -0.36%
Mar 31, 26
5 BlackRock Inc 27.32M (11.47%) 476.86K
Increased by +1.75%
Mar 31, 26
6 Vanguard Capital Management, LLC 13.66M (5.73%) 13.66M
Increased by +100.00%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 13.62M (5.72%) 13.62M
Increased by +100.00%
Mar 31, 26
8 Ariel Investments, LLC 13.57M (5.69%) 1.03M
Increased by +7.63%
Mar 31, 26
9 Southeastern Asset Management Inc 12.81M (5.38%) 4.24M
Increased by +33.11%
Mar 31, 26
10 Dimensional Fund Advisors, Inc. 11.05M (4.64%) 783.10K
Increased by +7.09%
Mar 31, 26
11 State Street Corporation 10.36M (4.35%) 304.55K
Increased by +2.94%
Mar 31, 24
12 State Street Corp 9.72M (4.08%) 108.66K
Increased by +1.12%
Mar 31, 26
13 Pacer Advisors, INC. 8.36M (3.51%) -1.24M
Decreased by -14.81%
Dec 31, 24
14 Franklin Resources Inc 7.36M (3.09%) -95.97K
Decreased by -1.30%
Dec 31, 25
15 Fuller & Thaler Asset Management Inc 6.40M (2.68%) 3.19M
Increased by +49.91%
Dec 31, 25
16 LSV Asset Management 6.24M (2.62%) 111.96K
Increased by +1.79%
Mar 31, 26
17 Geode Capital Management, LLC 6.17M (2.59%) 182.94K
Increased by +2.96%
Mar 31, 26
18 Capital Research Global Investors 6.10M (2.56%) 0.00
Increased by 0.00%
Mar 31, 24
19 T. Rowe Price Associates, Inc. 6.09M (2.56%) -436.40K
Decreased by -7.16%
Mar 31, 26
20 Victory Capital Management Inc. 5.93M (2.49%) -261.03K
Decreased by -4.40%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Global 22.48M (9.44%) 782.84K
Increased by +3.48%
Mar 31, 26
2 EdgePoint Global Portfolio Series F 22.48M (9.44%) 782.84K
Increased by +3.48%
Mar 31, 26
3 Vanguard PRIMECAP Inv 21.24M (8.92%) -7.94K
Decreased by -0.04%
Mar 31, 26
4 American Funds Growth Fund of Amer A 16.93M (7.11%) -547.75K
Decreased by -3.23%
Sep 30, 24
5 Capital Group Growth Fnd of Amer Comp 16.93M (7.11%) -547.75K
Decreased by -3.23%
Sep 30, 24
6 EdgePoint Global Growth & Inc Port Sr F 10.96M (4.60%) -111.47K
Decreased by -1.02%
Mar 31, 26
7 EdgePoint Global Growth and Income 10.96M (4.60%) -111.47K
Decreased by -1.02%
Mar 31, 26
8 Vanguard US Total Market Shares ETF 10.67M (4.48%) -254.87K
Decreased by -2.39%
Sep 30, 24
9 iShares Core S&P Mid-Cap ETF 10.55M (4.43%) 1.98K
Increased by +0.02%
May 29, 26
10 Vanguard Total Stock Mkt Idx Inv 9.60M (4.03%) 23.23K
Increased by +0.24%
Apr 30, 26
11 Pacer US Cash Cows 100 ETF 8.32M (3.49%) 12.30K
Increased by +0.15%
Feb 28, 25
12 Vanguard Small Cap Index 6.96M (2.92%) -21.34K
Decreased by -0.31%
Apr 30, 26
13 Franklin Small Cap Value SMA Composite 6.67M (2.80%) 1.05M
Increased by +15.66%
Jun 30, 25
14 Ariel Fund Investor 5.77M (2.42%) 1.25M
Increased by +21.63%
Mar 31, 26
15 Longleaf Partners 5.09M (2.14%) 1.72M
Increased by +33.71%
Mar 31, 26
16 Victory Small Cap Value CIT (Net 75) 4.76M (2.00%) 307.00K
Increased by +6.45%
Mar 31, 24
17 American Funds SMALLCAP World A 4.70M (1.97%) 0.00
Increased by 0.00%
Mar 31, 24
18 Vanguard Small Cap Value Index Inv 4.45M (1.87%) 6.82K
Increased by +0.15%
Apr 30, 26
19 Franklin Small Cap Value A 4.27M (1.79%) 0.00
Increased by 0.00%
Jan 31, 26
20 Franklin US Small Cap Value Equity 4.27M (1.79%) -90.61K
Decreased by -2.12%
Dec 31, 25