Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JRE_old 4.80%
2 KBWY 2.86%
3 RDOG 2.58%
4 HIPS 2.44%
5 GRI_old 2.31%
6 REIT 2.26%
7 BEDZ 2.23%
8 GRPM 2.10%
9 XMVM 1.72%
10 AREA 1.59%
11 IRET 1.51%
12 SCAP 1.25%
13 RFG 1.25%
14 RIET 1.13%
15 LSAF 0.98%
16 SMIZ 0.70%
17 CRUZ 0.68%
18 OOTO 0.65%
19 FYT 0.61%
20 CVY 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 32.30M (15.93%) -364.93K
Decreased by -1.13%
Sep 30, 24
2 BlackRock Inc 28.95M (14.28%) 1.51M
Increased by +5.20%
Sep 30, 24
3 State Street Corporation 11.45M (5.65%) -925.10K
Decreased by -8.08%
Mar 31, 24
4 State Street Corp 11.33M (5.59%) -44.27K
Decreased by -0.39%
Sep 30, 24
5 Donald Smith & Co Inc 8.08M (3.98%) 1.48M
Increased by +18.38%
Sep 30, 24
6 Goldman Sachs Group Inc 7.41M (3.66%) 108.54K
Increased by +1.46%
Sep 30, 24
7 Rush Island Management, LP 6.83M (3.37%) -185.37K
Decreased by -2.71%
Sep 30, 23
8 Bank of America Corp 6.20M (3.06%) 38.42K
Increased by +0.62%
Sep 30, 24
9 Arrowstreet Capital Limited Partnership 5.64M (2.78%) 148.98K
Increased by +2.64%
Sep 30, 24
10 Balyasny Asset Management LLC 4.71M (2.32%) 2.50M
Increased by +53.16%
Sep 30, 23
11 AQR Capital Management LLC 4.66M (2.30%) -588.43K
Decreased by -12.62%
Sep 30, 24
12 Geode Capital Management, LLC 3.94M (1.94%) -6.74K
Decreased by -0.17%
Sep 30, 24
13 JPMorgan Chase & Co 3.49M (1.72%) 540.92K
Increased by +15.51%
Sep 30, 24
14 Allianz Asset Management AG 3.46M (1.71%) -183.12K
Decreased by -5.30%
Sep 30, 24
15 H/2 Credit Manager LP 3.43M (1.69%) 0.00
Increased by 0.00%
Sep 30, 24
16 PGGM Investments 3.31M (1.63%) -718.99K
Decreased by -21.72%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 3.04M (1.50%) -70.23K
Decreased by -2.31%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 2.97M (1.46%) -4.43M
Decreased by -149.48%
Sep 30, 24
19 Charles Schwab Investment Management Inc 2.90M (1.43%) 66.09K
Increased by +2.28%
Sep 30, 24
20 Vulcan Value Partners, LLC 2.73M (1.35%) -726.96K
Decreased by -26.61%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 8.05M (3.97%) -3.89K
Decreased by -0.05%
Dec 31, 24
2 Donald Smith & Co. All Eq Accounts Comp 8.01M (3.95%) 1.47M
Increased by +18.34%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 6.72M (3.32%) 22.22K
Increased by +0.33%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 6.24M (3.08%) 5.58K
Increased by +0.09%
Dec 31, 24
5 Vanguard Small Cap Index 4.99M (2.46%) -10.75K
Decreased by -0.22%
Dec 31, 24
6 Donald Smith & Co. Md-Cap Val Eq 3.49M (1.72%) 622.30K
Increased by +17.83%
Sep 30, 24
7 Vanguard Selected Value Inv 3.49M (1.72%) 622.30K
Increased by +17.83%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 3.32M (1.63%) -74.62K
Decreased by -2.25%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 3.11M (1.53%) 5.00K
Increased by +0.16%
Dec 31, 24
10 Vanguard Strategic Equity Inv 2.94M (1.45%) -45.54K
Decreased by -1.55%
Sep 30, 24
11 Longleaf Partners Small-Cap 2.38M (1.17%) -47.11K
Decreased by -1.98%
Sep 30, 24
12 SPDR® S&P MIDCAP 400 ETF Trust 1.72M (0.85%) 27.00K
Increased by +1.57%
Dec 31, 24
13 Xtrackers S&P 500 Swap ETF 1C 1.57M (0.77%) -191.43K
Decreased by -12.19%
Nov 30, 24
14 BlackRock Global Equity Mkt Netrl Instl 1.43M (0.71%) -175.99K
Decreased by -12.30%
Nov 30, 24
15 Donald Smith & Co. All Cap Val Eq 1.42M (0.70%) 364.30K
Increased by +25.71%
Sep 30, 24
16 PIMCO RAE US Small 1.39M (0.69%) 382.82K
Increased by +27.51%
Sep 30, 24
17 PIMCO RAE US Small Instl 1.39M (0.69%) 382.82K
Increased by +27.51%
Sep 30, 24
18 Nikko World REIT Mother 1.33M (0.66%) -62.36K
Decreased by -4.69%
Aug 21, 23
19 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 1.31M (0.64%) 39.00K
Increased by +2.98%
Nov 30, 24
20 iShares S&P Mid-Cap 400 Growth ETF 1.30M (0.64%) 0.00
Increased by 0.00%
Nov 30, 24