Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAEF 1.65%
2 FXD 1.31%
3 XMHQ 1.00%
4 PMOM 0.78%
5 FLOW 0.76%
6 INAU 0.72%
7 FNK 0.71%
8 DSMC 0.69%
9 SFLO 0.68%
10 JHSC 0.64%
11 CZA 0.53%
12 HSMV 0.53%
13 GAMR 0.52%
14 IJJ 0.50%
15 MDYV 0.50%
16 BTAL 0.49%
17 TEQI 0.47%
18 ABCS 0.45%
19 IVOV 0.42%
20 GVLU 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Investment Group, Inc. 40.19M (12.17%) -362.54K
Decreased by -0.90%
Sep 30, 24
2 PRIMECAP Management Company 37.89M (11.47%) -637.08K
Decreased by -1.68%
Sep 30, 24
3 Vanguard Group Inc 32.78M (9.92%) -604.10K
Decreased by -1.84%
Sep 30, 24
4 BlackRock Inc 29.60M (8.96%) -2.51M
Decreased by -8.48%
Sep 30, 24
5 Capital Research & Mgmt Co - Division 3 20.39M (6.17%) 1.15M
Increased by +5.64%
Sep 30, 24
6 Ariel Investments, LLC 14.81M (4.48%) -9.85K
Decreased by -0.07%
Sep 30, 24
7 T. Rowe Price Associates, Inc. 11.48M (3.47%) -132.68K
Decreased by -1.16%
Sep 30, 24
8 State Street Corp 10.52M (3.18%) 318.13K
Increased by +3.02%
Sep 30, 24
9 State Street Corporation 10.36M (3.14%) 304.55K
Increased by +2.94%
Mar 31, 24
10 Franklin Resources Inc 9.35M (2.83%) 4.27M
Increased by +45.66%
Sep 30, 24
11 Pacer Advisors, INC. 8.36M (2.53%) -1.24M
Decreased by -14.81%
Dec 31, 24
12 Southeastern Asset Management Inc 7.99M (2.42%) -218.18K
Decreased by -2.73%
Sep 30, 24
13 Frontier Capital Management CO Inc 7.90M (2.39%) -89.81K
Decreased by -1.14%
Sep 30, 24
14 Victory Capital Management Inc. 6.39M (1.93%) -174.03K
Decreased by -2.72%
Sep 30, 24
15 Massachusetts Financial Services Company 6.29M (1.90%) 27.20K
Increased by +0.43%
Sep 30, 24
16 Dimensional Fund Advisors, Inc. 6.22M (1.88%) 425.77K
Increased by +6.85%
Sep 30, 24
17 Geode Capital Management, LLC 6.13M (1.86%) 17.31K
Increased by +0.28%
Sep 30, 24
18 Capital Research Global Investors 6.10M (1.85%) 0.00
Increased by 0.00%
Mar 31, 24
19 Alyeska Investment Group, L.P. 5.26M (1.59%) -1.11M
Decreased by -21.16%
Sep 30, 23
20 Ion Asset Management Ltd. 4.29M (1.30%) 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 (7.55%) -211.00K
Decreased by -0.85%
Dec 31, 24
2 EdgePoint Global 22.63M (6.85%) 852.31K
Increased by +3.77%
Dec 31, 24
3 EdgePoint Global Portfolio Series F 21.78M (6.59%) -799.55K
Decreased by -3.67%
Sep 30, 24
4 American Funds Growth Fund of Amer A 16.93M (5.13%) -547.75K
Decreased by -3.23%
Sep 30, 24
5 Capital Group Growth Fnd of Amer Comp 16.93M (5.13%) -547.75K
Decreased by -3.23%
Sep 30, 24
6 iShares Core S&P Mid-Cap ETF 10.99M (3.33%) 1.78K
Increased by +0.02%
Jan 29, 25
7 EdgePoint Global Growth & Inc Port Sr F 10.61M (3.21%) -195.36K
Decreased by -1.84%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 10.61M (3.21%) 10.15K
Increased by +0.10%
Dec 31, 24
9 EdgePoint Global Growth and Income 10.60M (3.21%) -211.91K
Decreased by -2.00%
Dec 31, 24
10 Vanguard Small Cap Index 8.58M (2.60%) 4.28K
Increased by +0.05%
Dec 31, 24
11 Pacer US Cash Cows 100 ETF 8.29M (2.51%) 0.00
Increased by 0.00%
Jan 30, 25
12 Franklin Small Cap Value A 6.52M (1.97%) -227.11K
Decreased by -3.48%
Dec 31, 24
13 Franklin Small Cap Value SMA Composite 6.52M (1.97%) 643.65K
Increased by +9.87%
Dec 31, 24
14 Franklin US Small Cap Value Equity 6.52M (1.97%) 643.65K
Increased by +9.87%
Dec 31, 24
15 Vanguard Small Cap Value Index Inv 5.70M (1.72%) -103.13K
Decreased by -1.81%
Dec 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 5.12M (1.55%) 25.22K
Increased by +0.49%
Dec 31, 24
17 Victory Small Cap Value CIT (Net 75) 4.76M (1.44%) 307.00K
Increased by +6.45%
Mar 31, 24
18 Victory Sycamore Small Company Opp R 4.76M (1.44%) 307.00K
Increased by +6.45%
Mar 31, 24
19 Vanguard PRIMECAP Core Inv 4.76M (1.44%) -9.60K
Decreased by -0.20%
Dec 31, 24
20 Ariel Fund Investor 4.76M (1.44%) 172.49K
Increased by +3.63%
Dec 31, 24