Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAEF 2.00%
2 FXD 1.01%
3 LSAF 0.94%
4 XMHQ 0.91%
5 SHRT 0.83%
6 PMOM 0.78%
7 CGV 0.75%
8 INAU 0.72%
9 DSMC 0.71%
10 FNK 0.69%
11 SFLO 0.68%
12 FLOW 0.54%
13 CZA 0.53%
14 HSMV 0.53%
15 GAMR 0.52%
16 MDYV 0.46%
17 TEQI 0.46%
18 IJJ 0.46%
19 GQQQ 0.45%
20 BTAL 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Investment Group, Inc. 36.16M (11.32%) -10.02M
Decreased by -27.70%
Mar 31, 25
2 PRIMECAP Management Company 35.15M (11.00%) -1.36M
Decreased by -3.87%
Mar 31, 25
3 Vanguard Group Inc 32.42M (10.15%) -712.17K
Decreased by -2.20%
Mar 31, 25
4 BlackRock Inc 29.73M (9.31%) -149.86K
Decreased by -0.50%
Mar 31, 25
5 Ariel Investments, LLC 13.86M (4.34%) -962.63K
Decreased by -6.95%
Mar 31, 25
6 State Street Corp 11.14M (3.49%) 279.87K
Increased by +2.51%
Mar 31, 25
7 State Street Corporation 10.36M (3.24%) 304.55K
Increased by +2.94%
Mar 31, 24
8 T. Rowe Price Associates, Inc. 9.91M (3.10%) -1.30M
Decreased by -13.13%
Mar 31, 25
9 Franklin Resources Inc 9.71M (3.04%) -1.14M
Decreased by -11.71%
Mar 31, 25
10 Frontier Capital Management CO Inc 8.92M (2.79%) 1.35M
Increased by +15.17%
Mar 31, 25
11 Pacer Advisors, INC. 8.36M (2.62%) -1.24M
Decreased by -14.81%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 8.09M (2.53%) 1.42M
Increased by +17.51%
Mar 31, 25
13 AQR Capital Management LLC 7.26M (2.27%) 5.77M
Increased by +79.43%
Mar 31, 25
14 Southeastern Asset Management Inc 6.84M (2.14%) -793.41K
Decreased by -11.60%
Mar 31, 25
15 Fuller & Thaler Asset Management Inc 6.65M (2.08%) 4.74M
Increased by +71.22%
Mar 31, 25
16 Geode Capital Management, LLC 6.25M (1.96%) 351.94K
Increased by +5.63%
Mar 31, 25
17 Capital Research Global Investors 6.10M (1.91%) 0.00
Increased by 0.00%
Mar 31, 24
18 Victory Capital Management Inc. 5.93M (1.86%) -261.03K
Decreased by -4.40%
Mar 31, 25
19 Alyeska Investment Group, L.P. 5.26M (1.65%) -1.11M
Decreased by -21.16%
Sep 30, 23
20 Massachusetts Financial Services Company 5.20M (1.63%) -1.07M
Decreased by -20.62%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 24.28M (7.60%) -669.37K
Decreased by -2.76%
Mar 31, 25
2 EdgePoint Global 22.63M (7.08%) 852.31K
Increased by +3.77%
Dec 31, 24
3 EdgePoint Global Portfolio Series F 22.63M (7.08%) 852.31K
Increased by +3.77%
Dec 31, 24
4 American Funds Growth Fund of Amer A 16.93M (5.30%) -547.75K
Decreased by -3.23%
Sep 30, 24
5 Capital Group Growth Fnd of Amer Comp 16.93M (5.30%) -547.75K
Decreased by -3.23%
Sep 30, 24
6 iShares Core S&P Mid-Cap ETF 10.91M (3.41%) -35.19K
Decreased by -0.32%
Apr 30, 25
7 Vanguard US Total Market Shares ETF 10.67M (3.34%) -254.87K
Decreased by -2.39%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 10.60M (3.32%) 218.00K
Increased by +2.06%
Apr 30, 25
9 EdgePoint Global Growth & Inc Port Sr F 10.60M (3.32%) -16.55K
Decreased by -0.16%
Dec 31, 24
10 EdgePoint Global Growth and Income 10.60M (3.32%) -16.55K
Decreased by -0.16%
Dec 31, 24
11 Pacer US Cash Cows 100 ETF 8.32M (2.61%) 12.30K
Increased by +0.15%
Feb 28, 25
12 Vanguard Small Cap Index 8.29M (2.60%) 50.30K
Increased by +0.61%
Apr 30, 25
13 Franklin Small Cap Value SMA Composite 6.52M (2.04%) 643.65K
Increased by +9.87%
Dec 31, 24
14 Franklin US Small Cap Value Equity 6.52M (2.04%) 643.65K
Increased by +9.87%
Dec 31, 24
15 Vanguard Small Cap Value Index Inv 5.36M (1.68%) 16.90K
Increased by +0.32%
Apr 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 5.20M (1.63%) 25.88K
Increased by +0.50%
Apr 30, 25
17 Franklin Small Cap Value A 5.15M (1.61%) -484.10K
Decreased by -9.41%
Apr 30, 25
18 Victory Small Cap Value CIT (Net 75) 4.76M (1.49%) 307.00K
Increased by +6.45%
Mar 31, 24
19 American Funds SMALLCAP World A 4.70M (1.47%) 0.00
Increased by 0.00%
Mar 31, 24
20 Ariel Fund Investor 4.70M (1.47%) -59.88K
Decreased by -1.28%
Mar 31, 25