Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SHRT 1.37%
2 RISN 1.08%
3 SAEF 1.06%
4 PMOM 0.91%
5 PAMC 0.82%
6 AIEQ 0.78%
7 FXR 0.72%
8 MADE 0.62%
9 FLOW 0.58%
10 MIDE 0.49%
11 PSM 0.45%
12 TMSL 0.45%
13 TMFX 0.40%
14 GVLU 0.34%
15 SMDY 0.33%
16 QVMM 0.29%
17 HSMV 0.28%
18 FNK 0.28%
19 IVOV 0.26%
20 IJJ 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Select Equity Group LP 5.51M (11.82%) 559.42K
Increased by +10.15%
Mar 31, 24
2 Vanguard Group Inc 5.11M (10.96%) 15.80K
Increased by +0.31%
Mar 31, 24
3 BlackRock Inc 4.51M (9.66%) 47.29K
Increased by +1.05%
Mar 31, 24
4 Wellington Management Company LLP 4.07M (8.73%) 106.59K
Increased by +2.62%
Mar 31, 24
5 JPMorgan Chase & Co 3.00M (6.42%) -185.25K
Decreased by -6.18%
Mar 31, 24
6 Victory Capital Management Inc. 2.77M (5.94%) 9.50K
Increased by +0.34%
Mar 31, 24
7 EdgePoint Investment Group, Inc. 2.00M (4.28%) -91.99K
Decreased by -4.60%
Mar 31, 24
8 State Street Corporation 1.56M (3.35%) 44.58K
Increased by +2.85%
Mar 31, 24
9 Turtle Creek Asset Management Inc. 1.56M (3.34%) -53.35K
Decreased by -3.42%
Mar 31, 24
10 T. Rowe Price Associates, Inc. 1.45M (3.11%) 11.55K
Increased by +0.80%
Mar 31, 24
11 Bank of America Corp 1.42M (3.04%) 169.15K
Increased by +11.93%
Mar 31, 24
12 Nordea Investment Mgmt Bank Demark A/s 1.24M (2.65%) -459.56K
Decreased by -37.15%
Mar 31, 24
13 Fiera Capital Corporation 1.12M (2.40%) 41.33K
Increased by +3.68%
Mar 31, 24
14 Morgan Stanley - Brokerage Accounts 1.11M (2.37%) 73.01K
Increased by +6.60%
Mar 31, 24
15 AllianceBernstein L.P. 1.05M (2.25%) -4.05K
Decreased by -0.39%
Mar 31, 24
16 Sarasin & Partners LLP 925.91K (1.98%) 14.41K
Increased by +1.56%
Jun 30, 24
17 Geode Capital Management, LLC 904.27K (1.94%) 33.44K
Increased by +3.70%
Mar 31, 24
18 BMO Capital Markets Corp. 696.51K (1.49%) -12.96K
Decreased by -1.86%
Mar 31, 24
19 Bank of Montreal 696.51K (1.49%) -12.96K
Decreased by -1.86%
Mar 31, 24
20 Dimensional Fund Advisors, Inc. 628.83K (1.35%) 10.86K
Increased by +1.73%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 1.97M (4.22%) 55.00K
Increased by +2.79%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.70M (3.64%) 1.01K
Increased by +0.06%
Jun 30, 24
3 iShares Core S&P Mid-Cap ETF 1.68M (3.59%) 2.77K
Increased by +0.17%
Jun 28, 24
4 Vanguard Small Cap Index 1.35M (2.90%) -16.36K
Decreased by -1.21%
Jun 30, 24
5 EdgePoint Global 1.15M (2.46%) -79.92K
Decreased by -6.96%
Dec 31, 23
6 EdgePoint Global Portfolio Series F 1.15M (2.46%) 0.00
Increased by 0.00%
Mar 31, 24
7 JPM US Mid Cap Value-Composite 1.09M (2.34%) -21.00K
Decreased by -1.92%
Dec 31, 23
8 JPM US Mid Cap Value-MA 1.07M (2.29%) -11.73K
Decreased by -1.10%
Jun 30, 24
9 JPMorgan Mid Cap Value L 1.07M (2.29%) -11.73K
Decreased by -1.10%
May 31, 24
10 Pacer US Cash Cows 100 ETF 959.30K (2.06%) 336.00
Increased by +0.04%
Jun 28, 24
11 Vanguard Explorer Inv 862.18K (1.85%) 19.06K
Increased by +2.21%
Mar 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 815.88K (1.75%) 6.41K
Increased by +0.79%
Jun 30, 24
13 T. Rowe Price Mid-Cap Value 798.36K (1.71%) -2.07K
Decreased by -0.26%
Jun 30, 24
14 T. Rowe Price US Mid-Cap Value Equity 798.36K (1.71%) -2.07K
Decreased by -0.26%
Jun 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 664.49K (1.42%) -6.97K
Decreased by -1.05%
Mar 31, 24
17 EdgePoint Global Growth & Inc Port Sr F 546.04K (1.17%) 0.00
Increased by 0.00%
Mar 31, 24
18 EdgePoint Global Growth and Income 546.04K (1.17%) -21.46K
Decreased by -3.93%
Dec 31, 23
19 Calvert Small-Cap A 455.33K (0.98%) 0.00
Increased by 0.00%
May 31, 24
20 Calvert US Small-Cap Strategy 455.33K (0.98%) 20.08K
Increased by +4.41%
Mar 31, 24