Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAEF 1.81%
2 FXD 1.11%
3 XMHQ 0.80%
4 PMOM 0.78%
5 INAU 0.72%
6 FLOW 0.65%
7 FNK 0.58%
8 DSMC 0.55%
9 SFLO 0.54%
10 CZA 0.53%
11 JHSC 0.53%
12 HSMV 0.53%
13 TEQI 0.52%
14 GAMR 0.52%
15 IVOV 0.42%
16 IJJ 0.41%
17 MDYV 0.41%
18 BTAL 0.40%
19 ABCS 0.38%
20 ETHO 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Investment Group, Inc. 40.19M (12.04%) -362.54K
Decreased by -0.90%
Sep 30, 24
2 PRIMECAP Management Company 37.89M (11.35%) -637.08K
Decreased by -1.68%
Sep 30, 24
3 Vanguard Group Inc 32.78M (9.82%) -604.10K
Decreased by -1.84%
Sep 30, 24
4 BlackRock Inc 29.60M (8.87%) -2.51M
Decreased by -8.48%
Sep 30, 24
5 Capital Research & Mgmt Co - Division 3 20.39M (6.11%) 1.15M
Increased by +5.64%
Sep 30, 24
6 Ariel Investments, LLC 14.81M (4.44%) -9.85K
Decreased by -0.07%
Sep 30, 24
7 T. Rowe Price Associates, Inc. 11.48M (3.44%) -132.68K
Decreased by -1.16%
Sep 30, 24
8 State Street Corp 10.52M (3.15%) 318.13K
Increased by +3.02%
Sep 30, 24
9 State Street Corporation 10.36M (3.10%) 304.55K
Increased by +2.94%
Mar 31, 24
10 Pacer Advisors, INC. 9.60M (2.88%) -1.39M
Decreased by -14.51%
Sep 30, 24
11 Franklin Resources Inc 9.35M (2.80%) 4.27M
Increased by +45.66%
Sep 30, 24
12 Southeastern Asset Management Inc 7.99M (2.39%) -218.18K
Decreased by -2.73%
Sep 30, 24
13 Frontier Capital Management CO Inc 7.90M (2.37%) -89.81K
Decreased by -1.14%
Sep 30, 24
14 Victory Capital Management Inc. 6.39M (1.91%) -174.03K
Decreased by -2.72%
Sep 30, 24
15 Massachusetts Financial Services Company 6.29M (1.89%) 27.20K
Increased by +0.43%
Sep 30, 24
16 Dimensional Fund Advisors, Inc. 6.22M (1.86%) 425.77K
Increased by +6.85%
Sep 30, 24
17 Geode Capital Management, LLC 6.13M (1.84%) 17.31K
Increased by +0.28%
Sep 30, 24
18 Capital Research Global Investors 6.10M (1.83%) 0.00
Increased by 0.00%
Mar 31, 24
19 Alyeska Investment Group, L.P. 5.26M (1.58%) -1.11M
Decreased by -21.16%
Sep 30, 23
20 Ion Asset Management Ltd. 4.29M (1.28%) 2.61M
Increased by +60.86%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 25.16M (7.54%) -149.74K
Decreased by -0.60%
Sep 30, 24
2 EdgePoint Global 21.78M (6.53%) -799.55K
Decreased by -3.67%
Sep 30, 24
3 EdgePoint Global Portfolio Series F 21.78M (6.53%) -799.55K
Decreased by -3.67%
Sep 30, 24
4 American Funds Growth Fund of Amer A 16.93M (5.07%) -547.75K
Decreased by -3.23%
Sep 30, 24
5 Capital Group Growth Fnd of Amer Comp 16.93M (5.07%) -547.75K
Decreased by -3.23%
Sep 30, 24
6 iShares Core S&P Mid-Cap ETF 10.97M (3.29%) 36.36K
Increased by +0.33%
Dec 31, 24
7 EdgePoint Global Growth and Income 10.81M (3.24%) -1.01M
Decreased by -9.38%
Jun 30, 24
8 EdgePoint Global Growth & Inc Port Sr F 10.61M (3.18%) -195.36K
Decreased by -1.84%
Sep 30, 24
9 Vanguard Total Stock Mkt Idx Inv 10.61M (3.18%) 10.15K
Increased by +0.10%
Dec 31, 24
10 Vanguard Small Cap Index 8.58M (2.57%) 4.28K
Increased by +0.05%
Dec 31, 24
11 Pacer US Cash Cows 100 ETF 8.31M (2.49%) 0.00
Increased by 0.00%
Dec 31, 24
12 Franklin Small Cap Value A 6.52M (1.95%) -227.11K
Decreased by -3.48%
Dec 31, 24
13 Franklin Small Cap Value SMA Composite 5.88M (1.76%) 5.88M
Increased by +100.00%
Sep 30, 24
14 Franklin US Small Cap Value Equity 5.88M (1.76%) 2.63M
Increased by +44.77%
Sep 30, 24
15 Vanguard Small Cap Value Index Inv 5.70M (1.71%) -103.13K
Decreased by -1.81%
Dec 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 5.12M (1.53%) 25.22K
Increased by +0.49%
Dec 31, 24
17 Vanguard PRIMECAP Core Inv 4.77M (1.43%) -7.62K
Decreased by -0.16%
Sep 30, 24
18 Victory Small Cap Value CIT (Net 75) 4.76M (1.43%) 307.00K
Increased by +6.45%
Mar 31, 24
19 Victory Sycamore Small Company Opp R 4.76M (1.43%) 307.00K
Increased by +6.45%
Mar 31, 24
20 Ariel Fund Investor 4.76M (1.43%) 172.49K
Increased by +3.63%
Dec 31, 24