| 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% |
| 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 |
| 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 |