Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JRE_old 4.80%
2 KBWY 4.38%
3 RDOG 2.76%
4 NURE 2.44%
5 HIPS 2.44%
6 GRI_old 2.31%
7 BEDZ 2.23%
8 RFV 1.75%
9 GRPM 1.71%
10 SCAP 1.55%
11 RIET 1.47%
12 VRAI 1.41%
13 XMVM 1.38%
14 IRET 1.27%
15 SDIV 1.27%
16 RFG 1.25%
17 REIT 1.01%
18 LSAF 0.98%
19 GYLD 0.84%
20 OOTO 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.77M (13.34%) 56.22K
Increased by +0.22%
Dec 31, 25
2 BlackRock Inc 25.66M (13.28%) 306.82K
Increased by +1.20%
Mar 31, 26
3 Donald Smith & Co Inc 16.63M (8.61%) 2.01M
Increased by +12.09%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 16.03M (8.30%) 16.03M
Increased by +100.00%
Mar 31, 26
5 State Street Corporation 11.45M (5.93%) -925.10K
Decreased by -8.08%
Mar 31, 24
6 Bank of America Corp 10.62M (5.50%) -1.93M
Decreased by -18.13%
Mar 31, 26
7 State Street Corp 9.98M (5.17%) -142.56K
Decreased by -1.43%
Mar 31, 26
8 Vanguard Capital Management, LLC 8.42M (4.36%) 8.42M
Increased by +100.00%
Mar 31, 26
9 Rush Island Management, LP 6.83M (3.54%) -185.37K
Decreased by -2.71%
Sep 30, 23
10 Allianz Asset Management AG 6.46M (3.35%) 1.21M
Increased by +18.77%
Mar 31, 26
11 UBS Group AG 5.70M (2.95%) 1.59M
Increased by +27.89%
Mar 31, 26
12 AQR Capital Management LLC 5.15M (2.66%) 322.94K
Increased by +6.28%
Mar 31, 26
13 Charles Schwab Investment Management Inc 4.82M (2.49%) 563.29K
Increased by +11.69%
Mar 31, 26
14 Balyasny Asset Management LLC 4.71M (2.44%) 2.50M
Increased by +53.16%
Sep 30, 23
15 Geode Capital Management, LLC 4.03M (2.08%) -46.03K
Decreased by -1.14%
Mar 31, 26
16 JPMorgan Chase & Co 3.88M (2.01%) 782.81K
Increased by +20.19%
Mar 31, 26
17 Goldman Sachs Group Inc 3.63M (1.88%) -5.37M
Decreased by -147.87%
Mar 31, 25
18 PGGM Investments 3.31M (1.71%) -718.99K
Decreased by -21.72%
Sep 30, 23
19 OZ Management LLC 3.25M (1.68%) -3.28M
Decreased by -101.05%
Mar 31, 26
20 Private Management Group Inc 3.18M (1.65%) -2.16K
Decreased by -0.07%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 16.47M (8.53%) 1.99M
Increased by +12.08%
Mar 31, 26
2 Vanguard Real Estate Index Investor 7.42M (3.84%) -27.75K
Decreased by -0.37%
Apr 30, 26
3 iShares Core S&P Mid-Cap ETF 6.78M (3.51%) 1.27K
Increased by +0.02%
May 29, 26
4 Vanguard US Total Market Shares ETF 6.27M (3.25%) 3.62K
Increased by +0.06%
Sep 30, 24
5 Donald Smith & Co. Md-Cap Val Eq 6.07M (3.14%) 0.00
Increased by 0.00%
Mar 31, 26
6 Vanguard Selected Value Inv 6.07M (3.14%) 0.00
Increased by 0.00%
Mar 31, 26
7 Vanguard Total Stock Mkt Idx Inv 5.89M (3.05%) 30.24K
Increased by +0.51%
Apr 30, 26
8 PIMCO RAE US Small Instl 4.39M (2.27%) 657.57K
Increased by +14.97%
Mar 31, 26
9 Vanguard Small Cap Index 4.18M (2.16%) -12.89K
Decreased by -0.31%
Apr 30, 26
10 PIMCO RAE US Small 3.74M (1.93%) 760.99K
Increased by +20.37%
Dec 31, 25
11 Donald Smith & Co. All Cap Val Eq 2.99M (1.55%) 771.80K
Increased by +25.81%
Mar 31, 26
12 Vanguard Small Cap Value Index Inv 2.69M (1.39%) 23.07K
Increased by +0.86%
Apr 30, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 2.25M (1.16%) 10.58K
Increased by +0.47%
Apr 30, 26
14 SMDS Donald Smith US Deep Value Eq MF 1.87M (0.97%) 1.87M
Increased by +100.00%
Sep 24, 24
15 PIMCO RAE US Small CIT Class 0TS 1.79M (0.93%) 461.20K
Increased by +25.75%
Mar 31, 26
16 GS Glb Sm Cp CORE Eq Base Inc USD Close 1.61M (0.83%) 183.57K
Increased by +11.40%
Dec 31, 25
17 Xtrackers S&P 500 Swap ETF 1C 1.57M (0.81%) -191.43K
Decreased by -12.19%
Nov 30, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 1.53M (0.79%) -38.30K
Decreased by -2.50%
Jul 31, 25
19 State Street® SPDR® S&P MIDCAP 400® ETF 1.51M (0.78%) 5.68K
Increased by +0.38%
Apr 30, 26
20 Schwab Fundamental U.S. Small CompanyETF 1.49M (0.77%) -602.00
Decreased by -0.04%
May 30, 26