Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWS 1000.00%
2 ITOT 1000.00%
3 IUSV 1000.00%
4 IWB 1000.00%
5 JKJ 1000.00%
6 IWD 1000.00%
7 IYY 1000.00%
8 IWV 1000.00%
9 IWR 1000.00%
10 ISCB 1000.00%
11 ISCV 1000.00%
12 YUMY 1.47%
13 FXR 1.03%
14 PEXL 0.98%
15 LSAF 0.97%
16 XMVM 0.96%
17 WTV 0.80%
18 MDYV 0.64%
19 VAW 0.63%
20 JHSC 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Investment Group, Inc. 12.31M (10.69%) -464.16K
Decreased by -3.77%
Sep 30, 23
2 Vanguard Group Inc 11.82M (10.27%) -23.09K
Decreased by -0.20%
Sep 30, 23
3 BlackRock Inc 10.13M (8.80%) -251.93K
Decreased by -2.49%
Sep 30, 23
4 Turtle Creek Asset Management Inc. 4.69M (4.07%) -179.95K
Decreased by -3.84%
Sep 30, 23
5 Fuller & Thaler Asset Management Inc 4.45M (3.87%) -51.96K
Decreased by -1.17%
Sep 30, 23
6 LSV Asset Management 4.16M (3.61%) -134.19K
Decreased by -3.23%
Sep 30, 23
7 State Street Corporation 3.40M (2.95%) -26.72K
Decreased by -0.79%
Sep 30, 23
8 Massachusetts Financial Services Company 3.20M (2.78%) -261.29K
Decreased by -8.16%
Sep 30, 23
9 Canyon Capital Advisors LLC 2.76M (2.39%) 0.00
Increased by 0.00%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 2.17M (1.89%) 31.69K
Increased by +1.46%
Sep 30, 23
11 Lyrical Asset Management LP 1.89M (1.65%) -97.36K
Decreased by -5.14%
Sep 30, 23
12 Macquarie Group Ltd 1.85M (1.61%) -47.81K
Decreased by -2.59%
Sep 30, 23
13 Geode Capital Management, LLC 1.79M (1.55%) 22.58K
Increased by +1.26%
Sep 30, 23
14 GMT Capital Corp 1.58M (1.37%) 126.80K
Increased by +8.02%
Sep 30, 23
15 AllianceBernstein L.P. 1.58M (1.37%) -379.12K
Decreased by -24.01%
Sep 30, 23
16 Bank of New York Mellon Corp 1.25M (1.09%) -10.14K
Decreased by -0.81%
Sep 30, 23
17 Ancora Advisors LLC 1.24M (1.08%) 66.36K
Increased by +5.36%
Sep 30, 23
18 Bank of America Corp 1.18M (1.02%) -146.54K
Decreased by -12.44%
Sep 30, 23
19 AQR Capital Management LLC 1.01M (0.87%) 22.14K
Increased by +2.20%
Sep 30, 23
20 Letko, Brosseau & Associates Inc. 955.76K (0.83%) -5.80K
Decreased by -0.61%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Global 6.98M (6.06%) -269.01K
Decreased by -3.86%
Sep 30, 23
2 EdgePoint Global Portfolio Series F 6.98M (6.06%) -269.01K
Decreased by -3.86%
Sep 30, 23
3 Fuller & Thaler Behavrl Small-Cap Value 3.68M (3.19%) -13.20K
Decreased by -0.36%
Sep 30, 23
4 iShares Core S&P Mid-Cap ETF 3.58M (3.11%) -649.00
Decreased by -0.02%
Dec 29, 23
5 Vanguard Total Stock Mkt Idx Inv 3.53M (3.06%) 4.19K
Increased by +0.12%
Nov 30, 23
6 Undiscovered Managers Behavioral Val L 3.43M (2.98%) -7.40K
Decreased by -0.22%
Nov 30, 23
7 EdgePoint Global Growth & Inc Port Sr F 3.20M (2.78%) -189.28K
Decreased by -5.91%
Sep 30, 23
8 EdgePoint Global Growth and Income 3.20M (2.78%) -189.28K
Decreased by -5.91%
Sep 30, 23
9 Vanguard Small Cap Index 2.91M (2.52%) 12.31K
Increased by +0.42%
Nov 30, 23
10 Vanguard Small Cap Value Index Inv 2.02M (1.75%) 5.49K
Increased by +0.27%
Nov 30, 23
11 MFS Mid Cap Value Equity 1.88M (1.63%) 0.00
Increased by 0.00%
Sep 30, 23
12 MFS Mid Cap Value A 1.87M (1.63%) -3.67K
Decreased by -0.20%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 1.71M (1.49%) 33.24K
Increased by +1.94%
Nov 30, 23
14 Lyrical U.S. Value Equity - CS 1.09M (0.94%) -2.82K
Decreased by -0.26%
Sep 30, 23
15 Delaware Small Cap Value A 1.07M (0.93%) -17.00K
Decreased by -1.58%
Nov 30, 23
16 SPDR® S&P MIDCAP 400 ETF Trust 945.71K (0.82%) -8.14K
Decreased by -0.86%
Nov 30, 23
17 Lyrical U.S. Value Equity – EQ 855.38K (0.74%) -4.37K
Decreased by -0.51%
Sep 30, 23
18 Strategic Advisers® Small-Mid Cap 771.57K (0.67%) 0.00
Increased by 0.00%
Oct 31, 23
19 iShares S&P Mid-Cap 400 Value ETF 691.98K (0.60%) 0.00
Increased by 0.00%
Dec 29, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 678.98K (0.59%) 15.70K
Increased by +2.31%
Nov 30, 23