Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAEF 1.92%
2 SMOT 1.15%
3 TAX 0.98%
4 FXD 0.96%
5 LSAF 0.89%
6 PMOM 0.78%
7 CGV 0.75%
8 XMHQ 0.74%
9 EQWM 0.74%
10 INAU 0.72%
11 CALF 0.70%
12 FNK 0.69%
13 CZA 0.53%
14 SFLO 0.53%
15 DSMC 0.53%
16 HSMV 0.53%
17 GAMR 0.52%
18 AFMC 0.51%
19 FLOW 0.46%
20 GQQQ 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Investment Group, Inc. 36.16M (13.01%) -10.02M
Decreased by -27.70%
Mar 31, 25
2 PRIMECAP Management Company 33.22M (11.95%) -1.93M
Decreased by -5.82%
Jun 30, 25
3 Vanguard Group Inc 32.59M (11.73%) 168.74K
Increased by +0.52%
Jun 30, 25
4 BlackRock Inc 29.73M (10.70%) -149.86K
Decreased by -0.50%
Mar 31, 25
5 Ariel Investments, LLC 13.86M (4.99%) -962.63K
Decreased by -6.95%
Mar 31, 25
6 State Street Corp 11.14M (4.01%) 279.87K
Increased by +2.51%
Mar 31, 25
7 State Street Corporation 10.36M (3.73%) 304.55K
Increased by +2.94%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 9.12M (3.28%) 1.03M
Increased by +11.26%
Jun 30, 25
9 Frontier Capital Management CO Inc 8.98M (3.23%) 55.92K
Increased by +0.62%
Jun 30, 25
10 T. Rowe Price Associates, Inc. 8.80M (3.17%) -1.11M
Decreased by -12.62%
Jun 30, 25
11 Pacer Advisors, INC. 8.36M (3.01%) -1.24M
Decreased by -14.81%
Dec 31, 24
12 Franklin Resources Inc 7.59M (2.73%) -2.12M
Decreased by -27.96%
Jun 30, 25
13 AQR Capital Management LLC 7.26M (2.61%) 5.77M
Increased by +79.43%
Mar 31, 25
14 Fuller & Thaler Asset Management Inc 7.17M (2.58%) 523.29K
Increased by +7.29%
Jun 30, 25
15 Southeastern Asset Management Inc 6.84M (2.46%) -793.41K
Decreased by -11.60%
Mar 31, 25
16 Geode Capital Management, LLC 6.25M (2.25%) 351.94K
Increased by +5.63%
Mar 31, 25
17 Capital Research Global Investors 6.10M (2.19%) 0.00
Increased by 0.00%
Mar 31, 24
18 Victory Capital Management Inc. 5.93M (2.14%) -261.03K
Decreased by -4.40%
Mar 31, 25
19 LSV Asset Management 5.70M (2.05%) 1.03M
Increased by +18.01%
Jun 30, 25
20 Massachusetts Financial Services Company 5.62M (2.02%) 421.58K
Increased by +7.50%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 23.14M (8.33%) -1.14M
Decreased by -4.91%
Jun 30, 25
2 EdgePoint Global 17.55M (6.31%) -5.08M
Decreased by -28.96%
Mar 31, 25
3 EdgePoint Global Portfolio Series F 17.55M (6.31%) -5.08M
Decreased by -28.96%
Mar 31, 25
4 American Funds Growth Fund of Amer A 16.93M (6.09%) -547.75K
Decreased by -3.23%
Sep 30, 24
5 Capital Group Growth Fnd of Amer Comp 16.93M (6.09%) -547.75K
Decreased by -3.23%
Sep 30, 24
6 Vanguard US Total Market Shares ETF 10.67M (3.84%) -254.87K
Decreased by -2.39%
Sep 30, 24
7 iShares Core S&P Mid-Cap ETF 10.52M (3.79%) -18.92K
Decreased by -0.18%
Jul 31, 25
8 Vanguard Total Stock Mkt Idx Inv 10.16M (3.66%) -215.16K
Decreased by -2.12%
Jul 31, 25
9 EdgePoint Global Growth & Inc Port Sr F 8.92M (3.21%) -1.67M
Decreased by -18.72%
Mar 31, 25
10 EdgePoint Global Growth and Income 8.92M (3.21%) -1.67M
Decreased by -18.72%
Mar 31, 25
11 Pacer US Cash Cows 100 ETF 8.32M (2.99%) 12.30K
Increased by +0.15%
Feb 28, 25
12 Vanguard Small Cap Index 7.84M (2.82%) -49.48K
Decreased by -0.63%
Jul 31, 25
13 Franklin Small Cap Value SMA Composite 6.67M (2.40%) 1.05M
Increased by +15.66%
Jun 30, 25
14 Franklin US Small Cap Value Equity 6.67M (2.40%) 1.05M
Increased by +15.66%
Jun 30, 25
15 Ariel Fund Investor 5.45M (1.96%) 749.74K
Increased by +13.77%
Jun 30, 25
16 Vanguard Small Cap Value Index Inv 5.05M (1.82%) 14.71K
Increased by +0.29%
Jul 31, 25
17 Victory Small Cap Value CIT (Net 75) 4.76M (1.71%) 307.00K
Increased by +6.45%
Mar 31, 24
18 American Funds SMALLCAP World A 4.70M (1.69%) 0.00
Increased by 0.00%
Mar 31, 24
19 Vanguard PRIMECAP Core Inv 4.35M (1.57%) -277.50K
Decreased by -6.37%
Jun 30, 25
20 Franklin Small Cap Value A 4.15M (1.49%) -991.75K
Decreased by -23.88%
Jun 30, 25