Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAEF 1.57%
2 PMOM 0.78%
3 INAU 0.72%
4 FLOW 0.68%
5 JHSC 0.56%
6 FXD 0.55%
7 CZA 0.53%
8 GAMR 0.53%
9 HSMV 0.53%
10 TEQI 0.48%
11 ABCS 0.39%
12 ETHO 0.37%
13 IVOV 0.26%
14 ITAN 0.25%
15 IJJ 0.25%
16 MDYV 0.25%
17 QVMM 0.24%
18 RWK 0.23%
19 DMRM 0.23%
20 MDY 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Investment Group, Inc. 44.36M (13.18%) 2.63M
Increased by +5.92%
Mar 31, 24
2 PRIMECAP Management Company 39.57M (11.75%) -1.61M
Decreased by -4.07%
Mar 31, 24
3 Vanguard Group Inc 34.32M (10.19%) -74.82K
Decreased by -0.22%
Mar 31, 24
4 BlackRock Inc 30.90M (9.18%) 502.37K
Increased by +1.63%
Mar 31, 24
5 Capital Research & Mgmt Co - Division 3 19.23M (5.71%) 845.37K
Increased by +4.40%
Mar 31, 24
6 Ariel Investments, LLC 15.58M (4.63%) 112.79K
Increased by +0.72%
Mar 31, 24
7 T. Rowe Price Associates, Inc. 11.69M (3.47%) 180.85K
Increased by +1.55%
Mar 31, 24
8 State Street Corporation 10.36M (3.08%) 304.55K
Increased by +2.94%
Mar 31, 24
9 Southeastern Asset Management Inc 8.54M (2.54%) -299.73K
Decreased by -3.51%
Mar 31, 24
10 Victory Capital Management Inc. 7.94M (2.36%) 395.33K
Increased by +4.98%
Mar 31, 24
11 Frontier Capital Management CO Inc 6.62M (1.97%) 379.11K
Increased by +5.72%
Mar 31, 24
12 Massachusetts Financial Services Company 6.33M (1.88%) -43.20K
Decreased by -0.68%
Mar 31, 24
13 Capital Research Global Investors 6.10M (1.81%) 0.00
Increased by 0.00%
Mar 31, 24
14 Geode Capital Management, LLC 5.98M (1.78%) 241.73K
Increased by +4.04%
Mar 31, 24
15 Alyeska Investment Group, L.P. 5.26M (1.56%) -1.11M
Decreased by -21.16%
Sep 30, 23
16 Franklin Resources Inc 4.50M (1.34%) -367.36K
Decreased by -8.16%
Mar 31, 24
17 Goldman Sachs Group Inc 4.35M (1.29%) 2.46M
Increased by +56.63%
Dec 31, 23
18 Dimensional Fund Advisors, Inc. 4.31M (1.28%) 275.34K
Increased by +6.38%
Mar 31, 24
19 Ion Asset Management Ltd. 4.29M (1.27%) 2.61M
Increased by +60.86%
Dec 31, 23
20 FMR Inc 4.14M (1.23%) -270.52K
Decreased by -6.54%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 25.97M (7.71%) -485.00K
Decreased by -1.87%
Mar 31, 24
2 EdgePoint Global 24.89M (7.39%) -164.09K
Decreased by -0.66%
Mar 31, 24
3 EdgePoint Global Portfolio Series F 24.89M (7.39%) -164.09K
Decreased by -0.66%
Mar 31, 24
4 American Funds Growth Fund of Amer A 17.48M (5.19%) 0.00
Increased by 0.00%
Jun 30, 24
5 Capital Group Growth Fnd of Amer Comp 17.48M (5.19%) 0.00
Increased by 0.00%
Mar 31, 24
6 EdgePoint Global Growth & Inc Port Sr F 11.82M (3.51%) -193.12K
Decreased by -1.63%
Mar 31, 24
7 EdgePoint Global Growth and Income 11.82M (3.51%) -193.12K
Decreased by -1.63%
Mar 31, 24
8 Pacer US Cash Cows 100 ETF 10.94M (3.25%) 3.86K
Increased by +0.04%
Jun 28, 24
9 Vanguard Total Stock Mkt Idx Inv 10.92M (3.24%) -283.67K
Decreased by -2.60%
Jun 30, 24
10 iShares Core S&P Mid-Cap ETF 10.72M (3.18%) 17.72K
Increased by +0.17%
Jun 28, 24
11 Vanguard Small Cap Index 8.65M (2.57%) -362.84K
Decreased by -4.20%
Jun 30, 24
12 Vanguard Small Cap Value Index Inv 5.82M (1.73%) -213.51K
Decreased by -3.67%
Jun 30, 24
13 Franklin Small Cap Value A 5.69M (1.69%) 0.00
Increased by 0.00%
Nov 30, 23
14 Franklin Small Cap Value SMA Composite 5.69M (1.69%) 2.97M
Increased by +52.27%
Sep 30, 23
15 Franklin US Small Cap Value Equity 5.69M (1.69%) 2.97M
Increased by +52.27%
Sep 30, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 5.24M (1.56%) -90.00K
Decreased by -1.72%
Jun 30, 24
17 Vanguard PRIMECAP Core Inv 4.86M (1.44%) -824.47K
Decreased by -16.97%
Mar 31, 24
18 MFS Mid Cap Value A 4.77M (1.42%) -35.62K
Decreased by -0.75%
Jun 30, 24
19 MFS Mid Cap Value Equity 4.77M (1.42%) -93.26K
Decreased by -1.95%
Jun 30, 24
20 Victory Small Cap Value CIT (Net 75) 4.76M (1.41%) 307.00K
Increased by +6.45%
Mar 31, 24