Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 ISCV 1000.00%
3 ISCB 1000.00%
4 JKK 1000.00%
5 JKJ 1000.00%
6 IYY 1000.00%
7 IYC 1000.00%
8 IWV 1000.00%
9 IWS 1000.00%
10 IWD 1000.00%
11 IWB 1000.00%
12 IUSV 1000.00%
13 IUSG 1000.00%
14 ITOT 1000.00%
15 SAEF 2.22%
16 PMOM 0.78%
17 TEQI 0.70%
18 FXD 0.66%
19 GAMR 0.56%
20 HSMV 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EdgePoint Investment Group, Inc. 41.74M (11.92%) -3.48M
Decreased by -8.33%
Sep 30, 23
2 PRIMECAP Management Company 41.62M (11.88%) -492.07K
Decreased by -1.18%
Sep 30, 23
3 Vanguard Group Inc 34.32M (9.80%) 142.12K
Increased by +0.41%
Sep 30, 23
4 BlackRock Inc 30.45M (8.70%) 434.23K
Increased by +1.43%
Sep 30, 23
5 Capital Research & Mgmt Co - Division 3 17.11M (4.89%) 139.31K
Increased by +0.81%
Sep 30, 23
6 Ariel Investments, LLC 15.66M (4.47%) -810.82K
Decreased by -5.18%
Sep 30, 23
7 T. Rowe Price Associates, Inc. 11.85M (3.38%) -2.72M
Decreased by -22.93%
Sep 30, 23
8 State Street Corporation 9.82M (2.80%) 8.06K
Increased by +0.08%
Sep 30, 23
9 Southeastern Asset Management Inc 9.00M (2.57%) -327.08K
Decreased by -3.64%
Sep 30, 23
10 Franklin Resources Inc 8.22M (2.35%) 4.18M
Increased by +50.86%
Sep 30, 23
11 Frontier Capital Management CO Inc 8.20M (2.34%) 75.60K
Increased by +0.92%
Sep 30, 23
12 Victory Capital Management Inc. 6.68M (1.91%) -1.39M
Decreased by -20.78%
Sep 30, 23
13 Massachusetts Financial Services Company 6.45M (1.84%) 8.10K
Increased by +0.13%
Sep 30, 23
14 Capital Research Global Investors 6.10M (1.74%) 0.00
Increased by 0.00%
Sep 30, 23
15 Geode Capital Management, LLC 5.58M (1.59%) 105.76K
Increased by +1.90%
Sep 30, 23
16 Alyeska Investment Group, L.P. 5.26M (1.50%) -1.11M
Decreased by -21.16%
Sep 30, 23
17 HS Management Partners, LLC 4.60M (1.31%) 813.50K
Increased by +17.67%
Dec 31, 23
18 FMR Inc 4.14M (1.18%) -270.52K
Decreased by -6.54%
Sep 30, 23
19 Charles Schwab Investment Management Inc 3.88M (1.11%) 122.73K
Increased by +3.16%
Sep 30, 23
20 Patient Capital Management, LLC 3.52M (1.01%) -126.35K
Decreased by -3.59%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 26.46M (7.55%) -44.00K
Decreased by -0.17%
Sep 30, 23
2 EdgePoint Global 23.14M (6.61%) -1.84M
Decreased by -7.94%
Sep 30, 23
3 EdgePoint Global Portfolio Series F 23.14M (6.61%) -1.84M
Decreased by -7.94%
Sep 30, 23
4 American Funds Growth Fund of Amer A 16.23M (4.63%) -54.38K
Decreased by -0.34%
Sep 30, 23
5 Capital Group Growth Fnd of Amer Comp 16.23M (4.63%) -54.38K
Decreased by -0.34%
Sep 30, 23
6 Vanguard Total Stock Mkt Idx Inv 11.15M (3.18%) 14.03K
Increased by +0.13%
Nov 30, 23
7 EdgePoint Global Growth & Inc Port Sr F 10.80M (3.08%) -854.17K
Decreased by -7.91%
Sep 30, 23
8 EdgePoint Global Growth and Income 10.80M (3.08%) -854.17K
Decreased by -7.91%
Sep 30, 23
9 iShares Core S&P Mid-Cap ETF 10.72M (3.06%) -1.94K
Decreased by -0.02%
Dec 29, 23
10 Vanguard Small Cap Index 9.17M (2.62%) 38.90K
Increased by +0.42%
Nov 30, 23
11 Vanguard Small Cap Value Index Inv 6.38M (1.82%) 20.42K
Increased by +0.32%
Nov 30, 23
12 Vanguard PRIMECAP Core Inv 5.70M (1.63%) -96.00K
Decreased by -1.68%
Sep 30, 23
13 Franklin Small Cap Value A 5.69M (1.62%) 0.00
Increased by 0.00%
Nov 30, 23
14 Franklin Small Cap Value SMA Composite 5.69M (1.62%) 2.97M
Increased by +52.27%
Sep 30, 23
15 Franklin US Small Cap Value Equity 5.69M (1.62%) 2.97M
Increased by +52.27%
Sep 30, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 5.14M (1.47%) 82.15K
Increased by +1.60%
Nov 30, 23
17 MFS Mid Cap Value Equity 5.01M (1.43%) 0.00
Increased by 0.00%
Sep 30, 23
18 MFS Mid Cap Value A 5.00M (1.43%) -9.78K
Decreased by -0.20%
Nov 30, 23
19 T. Rowe Price Equity Income 4.86M (1.39%) -1.42M
Decreased by -29.15%
Sep 30, 23
20 T. Rowe Price US Lg-Cp Equity Inc Comp 4.86M (1.39%) -1.42M
Decreased by -29.15%
Sep 30, 23