Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JRE_old 4.80%
2 RDOG 2.56%
3 HIPS 2.53%
4 GRI_old 2.31%
5 REIT 2.26%
6 BEDZ 2.23%
7 AREA 1.76%
8 SCAP 1.39%
9 RFG 1.25%
10 RIET 1.25%
11 XMVM 1.05%
12 LSAF 0.98%
13 CRUZ 0.73%
14 SMIZ 0.71%
15 FYT 0.67%
16 OOTO 0.63%
17 CVY 0.60%
18 SDEF 0.59%
19 NIXT 0.58%
20 RDIV 0.58%

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 27.44M (13.53%) 126.67K
Increased by +0.46%
Jun 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 8.29M (4.09%) -26.37K
Decreased by -0.32%
Oct 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 6.71M (3.31%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Total Stock Mkt Idx Inv 6.25M (3.08%) -22.34K
Decreased by -0.36%
Oct 31, 24
5 Vanguard Small Cap Index 4.97M (2.45%) 9.75K
Increased by +0.20%
Oct 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 3.36M (1.66%) -1.16K
Decreased by -0.03%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 3.09M (1.52%) -10.68K
Decreased by -0.35%
Oct 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 Xtrackers S&P 500 Swap ETF 1C 1.76M (0.87%) 1.76M
Increased by +100.00%
Oct 31, 24
13 SPDR® S&P MIDCAP 400 ETF Trust 1.64M (0.81%) -24.19K
Decreased by -1.47%
Oct 31, 24
14 BlackRock Global Equity Mkt Netrl Instl 1.61M (0.79%) 382.74K
Increased by +23.82%
Oct 31, 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 Nikko World REIT Mother 1.33M (0.66%) -62.36K
Decreased by -4.69%
Aug 21, 23
18 iShares S&P Mid-Cap 400 Growth ETF 1.30M (0.64%) 0.00
Increased by 0.00%
Nov 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 1.28M (0.63%) 0.00
Increased by 0.00%
Nov 30, 24
20 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 1.27M (0.63%) 0.00
Increased by 0.00%
Oct 31, 24