Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JRE_old 4.80%
2 KBWY 3.91%
3 RDOG 2.58%
4 HIPS 2.44%
5 GRI_old 2.31%
6 BEDZ 2.23%
7 NURE 2.12%
8 GRPM 1.71%
9 XMVM 1.38%
10 SCAP 1.37%
11 SDIV 1.37%
12 IRET 1.27%
13 RFG 1.25%
14 RIET 1.21%
15 REIT 1.01%
16 LSAF 0.98%
17 AREA 0.77%
18 GYLD 0.77%
19 OOTO 0.76%
20 SMIZ 0.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 26.74M (13.67%) -965.07K
Decreased by -3.61%
Jun 30, 25
2 BlackRock Inc 24.85M (12.70%) -3.94M
Decreased by -15.85%
Jun 30, 25
3 Bank of America Corp 12.87M (6.58%) 3.31M
Increased by +25.71%
Jun 30, 25
4 Donald Smith & Co Inc 12.04M (6.16%) 466.86K
Increased by +3.88%
Jun 30, 25
5 State Street Corporation 11.45M (5.85%) -925.10K
Decreased by -8.08%
Mar 31, 24
6 State Street Corp 10.97M (5.61%) -365.76K
Decreased by -3.34%
Jun 30, 25
7 AQR Capital Management LLC 7.74M (3.96%) 3.36M
Increased by +43.40%
Jun 30, 25
8 Arrowstreet Capital Limited Partnership 7.54M (3.86%) -87.95K
Decreased by -1.17%
Jun 30, 25
9 Rush Island Management, LP 6.83M (3.49%) -185.37K
Decreased by -2.71%
Sep 30, 23
10 OZ Management LLC 6.53M (3.34%) 3.96M
Increased by +60.64%
Jun 30, 25
11 UBS Group AG 4.96M (2.54%) 571.60K
Increased by +11.52%
Jun 30, 25
12 Balyasny Asset Management LLC 4.71M (2.41%) 2.50M
Increased by +53.16%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 4.48M (2.29%) 1.34M
Increased by +29.83%
Jun 30, 25
14 Citadel Advisors Llc 4.00M (2.05%) 3.38M
Increased by +84.50%
Dec 31, 24
15 Geode Capital Management, LLC 3.93M (2.01%) -122.66K
Decreased by -3.12%
Jun 30, 25
16 H/2 Credit Manager LP 3.90M (2.00%) 0.00
Increased by 0.00%
Jun 30, 25
17 Goldman Sachs Group Inc 3.63M (1.86%) -5.37M
Decreased by -147.87%
Mar 31, 25
18 Charles Schwab Investment Management Inc 3.56M (1.82%) 362.73K
Increased by +10.19%
Jun 30, 25
19 Allianz Asset Management AG 3.42M (1.75%) 273.10K
Increased by +7.98%
Jun 30, 25
20 PGGM Investments 3.31M (1.69%) -718.99K
Decreased by -21.72%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 11.94M (6.10%) 454.39K
Increased by +3.81%
Jun 30, 25
2 Vanguard Real Estate Index Investor 7.50M (3.83%) 6.55K
Increased by +0.09%
Jul 31, 25
3 iShares Core S&P Mid-Cap ETF 6.51M (3.33%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard US Total Market Shares ETF 6.27M (3.21%) 3.62K
Increased by +0.06%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 5.64M (2.88%) -125.14K
Decreased by -2.22%
Jul 31, 25
6 Donald Smith & Co. Md-Cap Val Eq 5.14M (2.63%) 200.00K
Increased by +3.89%
Jun 30, 25
7 Vanguard Selected Value Inv 5.14M (2.63%) 200.00K
Increased by +3.89%
Jun 30, 25
8 Vanguard Small Cap Index 4.36M (2.23%) -29.25K
Decreased by -0.67%
Jul 31, 25
9 Vanguard Small Cap Value Index Inv 2.80M (1.43%) -2.47K
Decreased by -0.09%
Jul 31, 25
10 Donald Smith & Co. All Cap Val Eq 2.22M (1.13%) 0.00
Increased by 0.00%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 2.15M (1.10%) -924.95K
Decreased by -43.01%
Jul 31, 25
12 BlackRock Global Equity Mkt Netrl Instl 2.07M (1.06%) 131.02K
Increased by +6.32%
Jul 31, 25
13 PIMCO RAE US Small 2.07M (1.06%) 455.07K
Increased by +22.03%
Jun 30, 25
14 PIMCO RAE US Small Instl 2.07M (1.06%) 455.07K
Increased by +22.03%
Jun 30, 25
15 SMDS Donald Smith US Deep Value Eq MF 1.87M (0.96%) 1.87M
Increased by +100.00%
Sep 24, 24
16 Xtrackers S&P 500 Swap ETF 1C 1.57M (0.80%) -191.43K
Decreased by -12.19%
Nov 30, 24
17 SPDR® S&P MIDCAP 400 ETF Trust 1.53M (0.78%) -38.30K
Decreased by -2.50%
Jul 31, 25
18 Longleaf Partners Small-Cap 1.34M (0.68%) -972.65K
Decreased by -72.82%
Jun 30, 25
19 Nikko World REIT Mother 1.33M (0.68%) -62.36K
Decreased by -4.69%
Aug 21, 23
20 iShares S&P Mid-Cap 400 Growth ETF 1.30M (0.66%) 0.00
Increased by 0.00%
Nov 30, 24