Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HCOW 2.02%
2 COWS 1.95%
3 FXD 1.78%
4 SAEF 1.51%
5 SMOT 1.40%
6 TAX 1.05%
7 EQWM 0.89%
8 XMHQ 0.89%
9 DSMC 0.85%
10 LSAF 0.81%
11 PMOM 0.78%
12 CGV 0.75%
13 INAU 0.72%
14 FNK 0.71%
15 SFLO 0.69%
16 CALF 0.67%
17 AFMC 0.56%
18 FLOW 0.54%
19 ABCS 0.54%
20 CZA 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Investment Group, Inc. 40.82M (15.54%) 4.67M
Increased by +11.43%
Jun 30, 25
2 PRIMECAP Management Company 33.22M (12.65%) -1.93M
Decreased by -5.82%
Jun 30, 25
3 Vanguard Group Inc 32.59M (12.41%) 168.74K
Increased by +0.52%
Jun 30, 25
4 BlackRock Inc 28.86M (10.99%) -871.94K
Decreased by -3.02%
Jun 30, 25
5 Ariel Investments, LLC 14.22M (5.41%) 362.67K
Increased by +2.55%
Jun 30, 25
6 State Street Corp 10.69M (4.07%) -455.22K
Decreased by -4.26%
Jun 30, 25
7 State Street Corporation 10.36M (3.94%) 304.55K
Increased by +2.94%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 9.12M (3.47%) 1.03M
Increased by +11.26%
Jun 30, 25
9 Frontier Capital Management CO Inc 8.98M (3.42%) 55.92K
Increased by +0.62%
Jun 30, 25
10 T. Rowe Price Associates, Inc. 8.80M (3.35%) -1.11M
Decreased by -12.62%
Jun 30, 25
11 Pacer Advisors, INC. 8.36M (3.18%) -1.24M
Decreased by -14.81%
Dec 31, 24
12 Franklin Resources Inc 7.59M (2.89%) -2.12M
Decreased by -27.96%
Jun 30, 25
13 Southeastern Asset Management Inc 7.22M (2.75%) 381.33K
Increased by +5.28%
Jun 30, 25
14 Fuller & Thaler Asset Management Inc 7.17M (2.73%) 523.29K
Increased by +7.29%
Jun 30, 25
15 Capital Research Global Investors 6.10M (2.32%) 0.00
Increased by 0.00%
Mar 31, 24
16 Geode Capital Management, LLC 5.99M (2.28%) -254.84K
Decreased by -4.25%
Jun 30, 25
17 Victory Capital Management Inc. 5.93M (2.26%) -261.03K
Decreased by -4.40%
Mar 31, 25
18 AQR Capital Management LLC 5.79M (2.20%) -1.47M
Decreased by -25.49%
Jun 30, 25
19 LSV Asset Management 5.70M (2.17%) 1.03M
Increased by +18.01%
Jun 30, 25
20 Massachusetts Financial Services Company 5.62M (2.14%) 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 (8.81%) -1.14M
Decreased by -4.91%
Jun 30, 25
2 EdgePoint Global 19.13M (7.28%) 1.58M
Increased by +8.27%
Jun 30, 25
3 EdgePoint Global Portfolio Series F 19.13M (7.28%) 1.58M
Increased by +8.27%
Jun 30, 25
4 American Funds Growth Fund of Amer A 16.93M (6.45%) -547.75K
Decreased by -3.23%
Sep 30, 24
5 Capital Group Growth Fnd of Amer Comp 16.93M (6.45%) -547.75K
Decreased by -3.23%
Sep 30, 24
6 Vanguard US Total Market Shares ETF 10.67M (4.06%) -254.87K
Decreased by -2.39%
Sep 30, 24
7 iShares Core S&P Mid-Cap ETF 10.51M (4.00%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Total Stock Mkt Idx Inv 10.16M (3.87%) -215.16K
Decreased by -2.12%
Jul 31, 25
9 EdgePoint Global Growth & Inc Port Sr F 9.98M (3.80%) 1.06M
Increased by +10.61%
Jun 30, 25
10 EdgePoint Global Growth and Income 9.98M (3.80%) 1.06M
Increased by +10.61%
Jun 30, 25
11 Pacer US Cash Cows 100 ETF 8.32M (3.17%) 12.30K
Increased by +0.15%
Feb 28, 25
12 Vanguard Small Cap Index 7.84M (2.98%) -49.48K
Decreased by -0.63%
Jul 31, 25
13 Franklin Small Cap Value SMA Composite 6.67M (2.54%) 1.05M
Increased by +15.66%
Jun 30, 25
14 Franklin US Small Cap Value Equity 6.67M (2.54%) 1.05M
Increased by +15.66%
Jun 30, 25
15 Ariel Fund Investor 5.45M (2.07%) 749.74K
Increased by +13.77%
Jun 30, 25
16 Vanguard Small Cap Value Index Inv 5.05M (1.92%) 14.71K
Increased by +0.29%
Jul 31, 25
17 Franklin Small Cap Value A 4.84M (1.84%) 688.48K
Increased by +14.22%
Jul 31, 25
18 Victory Small Cap Value CIT (Net 75) 4.76M (1.81%) 307.00K
Increased by +6.45%
Mar 31, 24
19 American Funds SMALLCAP World A 4.70M (1.79%) 0.00
Increased by 0.00%
Mar 31, 24
20 Vanguard PRIMECAP Core Inv 4.35M (1.66%) -277.50K
Decreased by -6.37%
Jun 30, 25