Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYF 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWB 1000.00%
5 IUSV 1000.00%
6 FOVL 1000.00%
7 IYY 1000.00%
8 IWD 1000.00%
9 ITOT 1000.00%
10 ISCV 1000.00%
11 ISCG 1000.00%
12 ISCB 1000.00%
13 IWS 1000.00%
14 IWV 1000.00%
15 IYG 1000.00%
16 IWR 1000.00%
17 ION 3.42%
18 GABF 2.71%
19 REMX 2.40%
20 EWMC 2.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.80M (11.46%) -19.35K
Decreased by -0.51%
Sep 30, 23
2 BlackRock Inc 3.36M (10.14%) -7.04K
Decreased by -0.21%
Sep 30, 23
3 Morgan Stanley - Brokerage Accounts 2.47M (7.46%) 41.12K
Increased by +1.66%
Sep 30, 23
4 Clarkston Capital Partners, LLC 2.25M (6.78%) -18.77K
Decreased by -0.83%
Sep 30, 23
5 EdgePoint Investment Group, Inc. 1.83M (5.52%) -811.45K
Decreased by -44.28%
Sep 30, 23
6 FMR Inc 1.58M (4.77%) -107.80K
Decreased by -6.81%
Sep 30, 23
7 State Street Corporation 1.26M (3.80%) -1.11K
Decreased by -0.09%
Sep 30, 23
8 Ariel Investments, LLC 1.19M (3.58%) 120.98K
Increased by +10.18%
Sep 30, 23
9 Southeastern Asset Management Inc 908.04K (2.74%) -13.00K
Decreased by -1.43%
Sep 30, 23
10 Kiltearn Partners LLP 845.51K (2.55%) 34.50K
Increased by +4.08%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 764.84K (2.31%) -43.17K
Decreased by -5.64%
Sep 30, 23
12 Lyrical Asset Management LP 684.95K (2.06%) -31.99K
Decreased by -4.67%
Sep 30, 23
13 Geode Capital Management, LLC 594.83K (1.79%) 4.03K
Increased by +0.68%
Sep 30, 23
14 Millennium Management LLC 436.18K (1.31%) 352.36K
Increased by +80.78%
Sep 30, 23
15 Allianz Asset Management AG 419.05K (1.26%) 166.27K
Increased by +39.68%
Sep 30, 23
16 Bank of New York Mellon Corp 379.56K (1.14%) -18.82K
Decreased by -4.96%
Sep 30, 23
17 Spyglass Capital Management LLC 367.65K (1.11%) -1.81K
Decreased by -0.49%
Sep 30, 23
18 Charles Schwab Investment Management Inc 347.03K (1.05%) 2.82K
Increased by +0.81%
Sep 30, 23
19 Bruni J V & Co 314.27K (0.95%) 705.00
Increased by +0.22%
Sep 30, 23
20 Northern Trust Corp 308.35K (0.93%) -74.94K
Decreased by -24.30%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Global Portfolio Series F 1.81M (5.45%) -96.39K
Decreased by -5.33%
Mar 31, 23
2 Clarkston Capital SMID Composite 1.78M (5.37%) -10.81K
Decreased by -0.61%
Sep 30, 23
3 Eaton Vance Atlanta Capital SMID-Cap I 1.64M (4.93%) 0.00
Increased by 0.00%
Nov 30, 23
4 EdgePoint Global 1.13M (3.41%) -508.72K
Decreased by -45.03%
Sep 30, 23
5 Vanguard Total Stock Mkt Idx Inv 1.09M (3.29%) 970.00
Increased by +0.09%
Nov 30, 23
6 iShares Core S&P Mid-Cap ETF 1.03M (3.09%) -186.00
Decreased by -0.02%
Dec 29, 23
7 Vanguard Small Cap Index 907.59K (2.74%) 4.03K
Increased by +0.44%
Nov 30, 23
8 EdgePoint Global Growth & Inc Port Sr F 840.00K (2.53%) -100.87K
Decreased by -12.01%
Mar 31, 23
9 Kiltearn Global Equity 630.60K (1.90%) 25.50K
Increased by +4.04%
Sep 30, 23
10 Vanguard Small Cap Value Index Inv 630.45K (1.90%) 1.30K
Increased by +0.21%
Nov 30, 23
11 Clarkston Partners Founders 620.20K (1.87%) 0.00
Increased by 0.00%
Sep 30, 23
12 Ariel Fund Investor 608.10K (1.83%) -16.33K
Decreased by -2.69%
Dec 31, 23
13 EdgePoint Global Growth and Income 532.40K (1.60%) -248.99K
Decreased by -46.77%
Sep 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 513.18K (1.55%) 12.25K
Increased by +2.39%
Nov 30, 23
15 Longleaf Partners 492.25K (1.48%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fidelity® Series Value Discovery 437.63K (1.32%) 7.00K
Increased by +1.60%
Nov 30, 23
17 Strategic Advisers® Fidelity US TtlStk 371.89K (1.12%) 179.00
Increased by +0.05%
Nov 30, 23
18 Clarkston Capital Mid Cap Composite 371.18K (1.12%) -38.90K
Decreased by -10.48%
Sep 30, 23
19 Lyrical U.S. Value Equity - CS 357.71K (1.08%) 17.51K
Increased by +4.90%
Dec 31, 23
20 Lyrical U.S. Value Equity – EQ 336.59K (1.01%) -9.57K
Decreased by -2.84%
Dec 31, 23