Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COWS 1.89%
2 HCOW 1.85%
3 SAEF 1.82%
4 SMOT 1.19%
5 TAX 1.03%
6 LSAF 1.00%
7 FXD 0.97%
8 EQWM 0.88%
9 XMHQ 0.88%
10 PMOM 0.78%
11 CGV 0.75%
12 INAU 0.72%
13 SFLO 0.69%
14 DSMC 0.69%
15 CALF 0.68%
16 HWSM 0.61%
17 AFMC 0.57%
18 ABCS 0.54%
19 CZA 0.53%
20 HSMV 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Investment 47.34M (18.80%) 2.68M
Increased by +5.66%
Dec 31, 25
2 EdgePoint Investment Group, Inc. 40.82M (16.21%) 4.67M
Increased by +11.43%
Jun 30, 25
3 Vanguard Group Inc 30.52M (12.12%) -1.80M
Decreased by -5.90%
Dec 31, 25
4 PRIMECAP Management Company 29.80M (11.83%) -1.55M
Decreased by -5.20%
Dec 31, 25
5 BlackRock Inc 28.39M (11.27%) -476.02K
Decreased by -1.68%
Sep 30, 25
6 Ariel Investments, LLC 12.53M (4.98%) -1.23M
Decreased by -9.80%
Dec 31, 25
7 State Street Corporation 10.36M (4.11%) 304.55K
Increased by +2.94%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 10.27M (4.08%) 752.15K
Increased by +7.32%
Dec 31, 25
9 State Street Corp 10.01M (3.97%) -681.09K
Decreased by -6.81%
Sep 30, 25
10 Southeastern Asset Management Inc 8.57M (3.40%) 409.03K
Increased by +4.77%
Dec 31, 25
11 Pacer Advisors, INC. 8.36M (3.32%) -1.24M
Decreased by -14.81%
Dec 31, 24
12 T. Rowe Price Associates, Inc. 7.76M (3.08%) -1.04M
Decreased by -13.43%
Sep 30, 25
13 Franklin Resources Inc 7.46M (2.96%) -129.87K
Decreased by -1.74%
Sep 30, 25
14 LSV Asset Management 6.13M (2.43%) 108.62K
Increased by +1.77%
Dec 31, 25
15 Geode Capital Management, LLC 6.11M (2.43%) 122.36K
Increased by +2.00%
Sep 30, 25
16 Capital Research Global Investors 6.10M (2.42%) 0.00
Increased by 0.00%
Mar 31, 24
17 Victory Capital Management Inc. 5.93M (2.36%) -261.03K
Decreased by -4.40%
Mar 31, 25
18 Massachusetts Financial Services Company 5.38M (2.13%) -402.19K
Decreased by -7.48%
Dec 31, 25
19 Morgan Stanley - Brokerage Accounts 4.65M (1.84%) -144.97K
Decreased by -3.12%
Sep 30, 25
20 Ion Asset Management Ltd. 4.29M (1.70%) 2.61M
Increased by +60.86%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Global 21.70M (8.61%) 1.18M
Increased by +5.45%
Dec 31, 25
2 EdgePoint Global Portfolio Series F 21.70M (8.61%) 1.18M
Increased by +5.45%
Dec 31, 25
3 Vanguard PRIMECAP Inv 21.25M (8.44%) -897.25K
Decreased by -4.22%
Dec 31, 25
4 American Funds Growth Fund of Amer A 16.93M (6.72%) -547.75K
Decreased by -3.23%
Sep 30, 24
5 Capital Group Growth Fnd of Amer Comp 16.93M (6.72%) -547.75K
Decreased by -3.23%
Sep 30, 24
6 EdgePoint Global Growth & Inc Port Sr F 11.07M (4.39%) 787.77K
Increased by +7.12%
Dec 31, 25
7 EdgePoint Global Growth and Income 11.07M (4.39%) 787.77K
Increased by +7.12%
Dec 31, 25
8 Vanguard US Total Market Shares ETF 10.67M (4.24%) -254.87K
Decreased by -2.39%
Sep 30, 24
9 iShares Core S&P Mid-Cap ETF 10.03M (3.98%) -877.03K
Decreased by -8.74%
Feb 28, 26
10 Vanguard Total Stock Mkt Idx Inv 9.74M (3.87%) 19.49K
Increased by +0.20%
Jan 31, 26
11 Pacer US Cash Cows 100 ETF 8.32M (3.30%) 12.30K
Increased by +0.15%
Feb 28, 25
12 Vanguard Small Cap Index 7.04M (2.80%) -1.25K
Decreased by -0.02%
Jan 31, 26
13 Franklin Small Cap Value SMA Composite 6.67M (2.65%) 1.05M
Increased by +15.66%
Jun 30, 25
14 Victory Small Cap Value CIT (Net 75) 4.76M (1.89%) 307.00K
Increased by +6.45%
Mar 31, 24
15 American Funds SMALLCAP World A 4.70M (1.87%) 0.00
Increased by 0.00%
Mar 31, 24
16 Vanguard Small Cap Value Index Inv 4.52M (1.79%) -34.42K
Decreased by -0.76%
Jan 31, 26
17 Ariel Fund Investor 4.52M (1.79%) -926.08K
Decreased by -20.49%
Dec 31, 25
18 Franklin Small Cap Value A 4.27M (1.70%) 0.00
Increased by 0.00%
Jan 31, 26
19 Franklin US Small Cap Value Equity 4.27M (1.70%) -90.61K
Decreased by -2.12%
Dec 31, 25
20 Vanguard PRIMECAP Core Inv 3.91M (1.55%) -113.22K
Decreased by -2.89%
Dec 31, 25