Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAEF 1.90%
2 FXR 1.19%
3 RISN 1.06%
4 PMOM 0.91%
5 PAMC 0.79%
6 AIEQ 0.78%
7 FLOW 0.73%
8 SFLO 0.72%
9 MADE 0.68%
10 MDYV 0.62%
11 IJJ 0.62%
12 IVOV 0.62%
13 MIDE 0.49%
14 PSM 0.45%
15 TMSL 0.44%
16 TMFX 0.41%
17 SMDY 0.33%
18 AFMC 0.32%
19 GVLU 0.31%
20 DFSV 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Select Equity Group LP 6.56M (14.01%) 200.71K
Increased by +3.06%
Sep 30, 24
2 Vanguard Group Inc 5.26M (11.23%) 21.77K
Increased by +0.41%
Dec 31, 24
3 JPMorgan Chase & Co 4.55M (9.72%) -1.02M
Decreased by -22.41%
Sep 30, 24
4 BlackRock Inc 4.50M (9.62%) 2.65K
Increased by +0.06%
Sep 30, 24
5 Wellington Management Company LLP 4.00M (8.54%) -210.56K
Decreased by -5.27%
Dec 31, 24
6 Victory Capital Management Inc. 2.80M (5.99%) -99.90K
Decreased by -3.56%
Dec 31, 24
7 Bank of America Corp 2.18M (4.65%) 871.12K
Increased by +39.98%
Sep 30, 24
8 EdgePoint Investment Group, Inc. 1.95M (4.16%) -48.31K
Decreased by -2.48%
Jun 30, 24
9 Turtle Creek Asset Management Inc. 1.87M (3.99%) 53.28K
Increased by +2.85%
Dec 31, 24
10 T. Rowe Price Associates, Inc. 1.86M (3.97%) 413.04K
Increased by +22.21%
Sep 30, 24
11 State Street Corp 1.57M (3.35%) 13.81K
Increased by +0.88%
Sep 30, 24
12 State Street Corporation 1.56M (3.34%) 44.58K
Increased by +2.85%
Mar 31, 24
13 Assenagon Asset Management SA 1.27M (2.70%) 1.24M
Increased by +97.82%
Dec 31, 24
14 Earnest Partners LLC 1.26M (2.70%) 1.26M
Increased by +100.00%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 1.25M (2.66%) 150.71K
Increased by +12.08%
Dec 31, 24
16 Ariel Investments, LLC 1.13M (2.40%) 616.02K
Increased by +54.70%
Sep 30, 24
17 Fiera Capital Corporation 1.12M (2.40%) 41.33K
Increased by +3.68%
Mar 31, 24
18 Pacer Advisors, INC. 1.08M (2.31%) -58.84K
Decreased by -5.45%
Dec 31, 24
19 AllianceBernstein L.P. 961.61K (2.05%) -2.51K
Decreased by -0.26%
Sep 30, 24
20 Geode Capital Management, LLC 936.60K (2.00%) 8.93K
Increased by +0.95%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 2.03M (4.34%) -40.00K
Decreased by -1.97%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 1.76M (3.75%) -456.00
Decreased by -0.03%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.69M (3.61%) 1.54K
Increased by +0.09%
Dec 31, 24
4 Vanguard Small Cap Index 1.37M (2.93%) 13.27K
Increased by +0.97%
Dec 31, 24
5 EdgePoint Global 1.15M (2.45%) -79.92K
Decreased by -6.96%
Dec 31, 23
6 EdgePoint Global Portfolio Series F 1.15M (2.45%) 0.00
Increased by 0.00%
Mar 31, 24
7 Pacer US Cash Cows 100 ETF 1.07M (2.29%) 244.00
Increased by +0.02%
Jan 31, 25
8 JPM US Mid Cap Value-Composite 1.07M (2.28%) -11.73K
Decreased by -1.10%
Jun 30, 24
9 Vanguard Explorer Inv 974.72K (2.08%) 42.19K
Increased by +4.33%
Dec 31, 24
10 Vanguard Small Cap Value Index Inv 909.41K (1.94%) -7.76K
Decreased by -0.85%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 813.51K (1.74%) 9.92K
Increased by +1.22%
Dec 31, 24
12 T. Rowe Price Mid-Cap Value 715.79K (1.53%) 0.00
Increased by 0.00%
Dec 31, 24
13 T. Rowe Price US Mid-Cap Value Equity 715.79K (1.53%) -2.19K
Decreased by -0.31%
Dec 31, 24
14 JPM US Mid Cap Value-MA 707.60K (1.51%) -361.64K
Decreased by -51.11%
Sep 30, 24
15 Nordea 1 - Global Climate & Envir BI EUR 706.30K (1.51%) -198.21K
Decreased by -28.06%
May 31, 24
16 Vanguard Windsor Investor Shares 628.91K (1.34%) -11.75K
Decreased by -1.87%
Dec 31, 24
17 EARNEST Partners Smid Cap Core Founders 568.83K (1.21%) -2.51K
Decreased by -0.44%
Jan 31, 25
18 EdgePoint Global Growth & Inc Port Sr F 546.04K (1.17%) 0.00
Increased by 0.00%
Mar 31, 24
19 EdgePoint Global Growth and Income 546.04K (1.17%) -21.46K
Decreased by -3.93%
Dec 31, 23
20 Clarkston Capital SMID Composite 484.99K (1.04%) 484.99K
Increased by +100.00%
Dec 31, 24