Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAEF 1.81%
2 PMOM 0.78%
3 INAU 0.72%
4 FLOW 0.68%
5 DSMC 0.56%
6 JHSC 0.55%
7 CZA 0.53%
8 HSMV 0.53%
9 TEQI 0.52%
10 FXD 0.52%
11 GAMR 0.52%
12 BTAL 0.40%
13 ABCS 0.39%
14 ETHO 0.37%
15 ITAN 0.27%
16 AFMC 0.25%
17 MDYV 0.25%
18 QVMM 0.24%
19 IVOV 0.24%
20 IJJ 0.24%

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 32.11M (9.62%) 1.21M
Increased by +3.78%
Jun 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 10.92M (3.27%) 0.00
Increased by 0.00%
Nov 30, 24
7 EdgePoint Global Growth and Income 10.81M (3.24%) -1.01M
Decreased by -9.38%
Jun 30, 24
8 Vanguard Total Stock Mkt Idx Inv 10.63M (3.19%) -40.40K
Decreased by -0.38%
Oct 31, 24
9 EdgePoint Global Growth & Inc Port Sr F 10.61M (3.18%) -195.36K
Decreased by -1.84%
Sep 30, 24
10 Pacer US Cash Cows 100 ETF 9.69M (2.90%) 12.03K
Increased by +0.12%
Nov 29, 24
11 Vanguard Small Cap Index 8.52M (2.55%) 16.70K
Increased by +0.20%
Oct 31, 24
12 Franklin Small Cap Value A 6.52M (1.95%) 644.84K
Increased by +9.89%
Oct 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 5.76M (1.73%) -1.99K
Decreased by -0.03%
Oct 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 5.05M (1.51%) -35.44K
Decreased by -0.70%
Oct 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 MFS Mid Cap Value A 4.75M (1.42%) 0.00
Increased by 0.00%
Oct 31, 24