Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAEF 1.65%
2 FXD 0.92%
3 XMHQ 0.81%
4 PMOM 0.78%
5 CGV 0.76%
6 INAU 0.72%
7 DSMC 0.71%
8 FNK 0.69%
9 SFLO 0.68%
10 CZA 0.53%
11 HSMV 0.53%
12 GAMR 0.52%
13 IVOV 0.50%
14 TEQI 0.50%
15 FLOW 0.46%
16 BTAL 0.44%
17 GQQQ 0.42%
18 GVLU 0.41%
19 MDYV 0.41%
20 IJJ 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Investment Group, Inc. 46.17M (14.09%) 5.98M
Increased by +12.96%
Dec 31, 24
2 PRIMECAP Management Company 36.51M (11.14%) -1.38M
Decreased by -3.78%
Dec 31, 24
3 Vanguard Group Inc 33.13M (10.11%) 355.77K
Increased by +1.07%
Dec 31, 24
4 BlackRock Inc 29.88M (9.12%) 279.81K
Increased by +0.94%
Dec 31, 24
5 Ariel Investments, LLC 14.82M (4.52%) 12.58K
Increased by +0.08%
Dec 31, 24
6 T. Rowe Price Associates, Inc. 11.21M (3.42%) -265.68K
Decreased by -2.37%
Dec 31, 24
7 State Street Corp 10.86M (3.31%) 344.35K
Increased by +3.17%
Dec 31, 24
8 Franklin Resources Inc 10.84M (3.31%) 1.49M
Increased by +13.75%
Dec 31, 24
9 State Street Corporation 10.36M (3.16%) 304.55K
Increased by +2.94%
Mar 31, 24
10 Pacer Advisors, INC. 8.36M (2.55%) -1.24M
Decreased by -14.81%
Dec 31, 24
11 Southeastern Asset Management Inc 7.63M (2.33%) -357.98K
Decreased by -4.69%
Dec 31, 24
12 Frontier Capital Management CO Inc 7.57M (2.31%) -331.16K
Decreased by -4.37%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 6.67M (2.04%) 453.39K
Increased by +6.79%
Dec 31, 24
14 Massachusetts Financial Services Company 6.27M (1.91%) -19.91K
Decreased by -0.32%
Dec 31, 24
15 Victory Capital Management Inc. 6.20M (1.89%) -194.16K
Decreased by -3.13%
Dec 31, 24
16 Capital Research Global Investors 6.10M (1.86%) 0.00
Increased by 0.00%
Mar 31, 24
17 Geode Capital Management, LLC 5.89M (1.80%) -240.51K
Decreased by -4.08%
Dec 31, 24
18 Alyeska Investment Group, L.P. 5.26M (1.61%) -1.11M
Decreased by -21.16%
Sep 30, 23
19 Charles Schwab Investment Management Inc 4.39M (1.34%) 127.06K
Increased by +2.89%
Dec 31, 24
20 Ion Asset Management Ltd. 4.29M (1.31%) 2.61M
Increased by +60.86%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 24.95M (7.61%) -211.00K
Decreased by -0.85%
Dec 31, 24
2 EdgePoint Global 22.63M (6.90%) 852.31K
Increased by +3.77%
Dec 31, 24
3 EdgePoint Global Portfolio Series F 22.63M (6.90%) 852.31K
Increased by +3.77%
Dec 31, 24
4 American Funds Growth Fund of Amer A 16.93M (5.17%) -547.75K
Decreased by -3.23%
Sep 30, 24
5 Capital Group Growth Fnd of Amer Comp 16.93M (5.17%) -547.75K
Decreased by -3.23%
Sep 30, 24
6 iShares Core S&P Mid-Cap ETF 11.00M (3.36%) 19.27K
Increased by +0.18%
Mar 31, 25
7 Vanguard Total Stock Mkt Idx Inv 10.63M (3.24%) 5.78K
Increased by +0.05%
Feb 28, 25
8 EdgePoint Global Growth & Inc Port Sr F 10.60M (3.23%) -16.55K
Decreased by -0.16%
Dec 31, 24
9 EdgePoint Global Growth and Income 10.60M (3.23%) -16.55K
Decreased by -0.16%
Dec 31, 24
10 Vanguard Small Cap Index 8.60M (2.62%) 7.04K
Increased by +0.08%
Feb 28, 25
11 Pacer US Cash Cows 100 ETF 8.32M (2.54%) 12.30K
Increased by +0.15%
Feb 28, 25
12 Franklin Small Cap Value SMA Composite 6.52M (1.99%) 643.65K
Increased by +9.87%
Dec 31, 24
13 Franklin US Small Cap Value Equity 6.52M (1.99%) 643.65K
Increased by +9.87%
Dec 31, 24
14 Vanguard Small Cap Value Index Inv 5.66M (1.73%) -20.27K
Decreased by -0.36%
Feb 28, 25
15 Franklin Small Cap Value A 5.63M (1.72%) -890.56K
Decreased by -15.82%
Feb 28, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 5.12M (1.56%) 17.77K
Increased by +0.35%
Feb 28, 25
17 Victory Small Cap Value CIT (Net 75) 4.76M (1.45%) 307.00K
Increased by +6.45%
Mar 31, 24
18 Victory Sycamore Small Company Opp R 4.76M (1.45%) 307.00K
Increased by +6.45%
Mar 31, 24
19 Vanguard PRIMECAP Core Inv 4.76M (1.45%) -9.60K
Decreased by -0.20%
Dec 31, 24
20 Ariel Fund Investor 4.76M (1.45%) 172.49K
Increased by +3.63%
Dec 31, 24