Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAEF 1.81%
2 PMOM 0.78%
3 INAU 0.72%
4 FLOW 0.65%
5 JHSC 0.54%
6 GAMR 0.54%
7 CZA 0.53%
8 HSMV 0.53%
9 FXD 0.53%
10 TEQI 0.48%
11 ETHO 0.37%
12 ABCS 0.37%
13 IVOV 0.27%
14 ITAN 0.24%
15 IVOO 0.24%
16 IJJ 0.24%
17 MDY 0.24%
18 MDYV 0.24%
19 QVMM 0.23%
20 DMRM 0.23%

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 14.82M (4.44%) -765.28K
Decreased by -5.16%
Jun 30, 24
7 T. Rowe Price Associates, Inc. 11.61M (3.48%) -77.34K
Decreased by -0.67%
Jun 30, 24
8 Pacer Advisors, INC. 11.00M (3.29%) 10.94M
Increased by +99.52%
Jun 30, 24
9 State Street Corporation 10.36M (3.10%) 304.55K
Increased by +2.94%
Mar 31, 24
10 State Street Corp 10.20M (3.06%) -160.54K
Decreased by -1.57%
Jun 30, 24
11 Southeastern Asset Management Inc 8.21M (2.46%) -332.18K
Decreased by -4.05%
Jun 30, 24
12 Frontier Capital Management CO Inc 7.90M (2.37%) -89.81K
Decreased by -1.14%
Sep 30, 24
13 Victory Capital Management Inc. 6.39M (1.91%) -174.03K
Decreased by -2.72%
Sep 30, 24
14 Massachusetts Financial Services Company 6.29M (1.89%) 27.20K
Increased by +0.43%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 6.22M (1.86%) 425.77K
Increased by +6.85%
Sep 30, 24
16 Geode Capital Management, LLC 6.12M (1.83%) 135.59K
Increased by +2.22%
Jun 30, 24
17 Capital Research Global Investors 6.10M (1.83%) 0.00
Increased by 0.00%
Mar 31, 24
18 Alyeska Investment Group, L.P. 5.26M (1.58%) -1.11M
Decreased by -21.16%
Sep 30, 23
19 Franklin Resources Inc 5.08M (1.52%) 581.03K
Increased by +11.43%
Jun 30, 24
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 Portfolio Series F 22.58M (6.77%) -2.32M
Decreased by -10.26%
Jun 30, 24
3 EdgePoint Global 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 EdgePoint Global Growth & Inc Port Sr F 10.81M (3.24%) -1.01M
Decreased by -9.38%
Jun 30, 24
7 EdgePoint Global Growth and Income 10.81M (3.24%) -1.01M
Decreased by -9.38%
Jun 30, 24
8 iShares Core S&P Mid-Cap ETF 10.70M (3.21%) 5.79K
Increased by +0.05%
Oct 31, 24
9 Vanguard Total Stock Mkt Idx Inv 10.63M (3.19%) -40.40K
Decreased by -0.38%
Oct 31, 24
10 Pacer US Cash Cows 100 ETF 9.59M (2.87%) -5.47K
Decreased by -0.06%
Oct 31, 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 5.88M (1.76%) 0.00
Increased by 0.00%
Sep 30, 24
13 Franklin US Small Cap Value Equity 5.88M (1.76%) 2.63M
Increased by +44.77%
Sep 30, 24
14 Vanguard Small Cap Value Index Inv 5.76M (1.73%) -1.99K
Decreased by -0.03%
Oct 31, 24
15 Franklin Small Cap Value SMA Composite 5.69M (1.71%) 2.97M
Increased by +52.27%
Sep 30, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 5.09M (1.52%) -179.52K
Decreased by -3.53%
Sep 30, 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%) -19.58K
Decreased by -0.41%
Sep 30, 24