Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JRE_old 4.80%
2 KBWY 3.73%
3 RDOG 2.58%
4 HIPS 2.44%
5 GRI_old 2.31%
6 BEDZ 2.23%
7 GRPM 1.86%
8 XMVM 1.46%
9 IRET 1.27%
10 RFG 1.25%
11 SCAP 1.11%
12 REIT 1.01%
13 RIET 0.99%
14 LSAF 0.98%
15 AREA 0.79%
16 GYLD 0.73%
17 SMIZ 0.70%
18 FYT 0.67%
19 CRUZ 0.61%
20 CVY 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 30.45M (15.56%) -1.86M
Decreased by -6.10%
Dec 31, 24
2 BlackRock Inc 28.82M (14.73%) -134.52K
Decreased by -0.47%
Dec 31, 24
3 State Street Corporation 11.45M (5.85%) -925.10K
Decreased by -8.08%
Mar 31, 24
4 State Street Corp 11.34M (5.80%) 11.83K
Increased by +0.10%
Dec 31, 24
5 Donald Smith & Co Inc 9.20M (4.70%) 1.12M
Increased by +12.20%
Dec 31, 24
6 Goldman Sachs Group Inc 9.01M (4.60%) 1.59M
Increased by +17.68%
Dec 31, 24
7 Rush Island Management, LP 6.83M (3.49%) -185.37K
Decreased by -2.71%
Sep 30, 23
8 Arrowstreet Capital Limited Partnership 6.69M (3.42%) 1.06M
Increased by +15.78%
Dec 31, 24
9 Bank of America Corp 5.68M (2.91%) -518.67K
Decreased by -9.12%
Dec 31, 24
10 Balyasny Asset Management LLC 4.71M (2.41%) 2.50M
Increased by +53.16%
Sep 30, 23
11 AQR Capital Management LLC 4.66M (2.38%) -588.43K
Decreased by -12.62%
Sep 30, 24
12 UBS Group AG 4.62M (2.36%) 3.23M
Increased by +69.85%
Dec 31, 24
13 Citadel Advisors Llc 4.00M (2.05%) 3.38M
Increased by +84.50%
Dec 31, 24
14 Geode Capital Management, LLC 3.88M (1.99%) -52.54K
Decreased by -1.35%
Dec 31, 24
15 Allianz Asset Management AG 3.58M (1.83%) 125.73K
Increased by +3.51%
Dec 31, 24
16 H/2 Credit Manager LP 3.43M (1.75%) 0.00
Increased by 0.00%
Dec 31, 24
17 PGGM Investments 3.31M (1.69%) -718.99K
Decreased by -21.72%
Sep 30, 23
18 NORGES BANK 2.92M (1.49%) 1.67M
Increased by +57.35%
Dec 31, 24
19 Charles Schwab Investment Management Inc 2.91M (1.49%) 6.25K
Increased by +0.22%
Dec 31, 24
20 Dimensional Fund Advisors, Inc. 2.90M (1.48%) -145.30K
Decreased by -5.01%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 11.48M (5.87%) 2.36M
Increased by +20.56%
Mar 31, 25
2 Vanguard Real Estate Index Investor 7.85M (4.01%) -39.90K
Decreased by -0.51%
Mar 31, 25
3 iShares Core S&P Mid-Cap ETF 6.68M (3.42%) -27.30K
Decreased by -0.41%
Apr 30, 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 5.68M (2.90%) -579.24K
Decreased by -10.21%
Mar 31, 25
6 Donald Smith & Co. Md-Cap Val Eq 4.94M (2.53%) 450.00K
Increased by +9.11%
Mar 31, 25
7 Vanguard Selected Value Inv 4.94M (2.53%) 450.00K
Increased by +9.11%
Mar 31, 25
8 Vanguard Small Cap Index 4.53M (2.32%) -474.07K
Decreased by -10.46%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 3.19M (1.63%) 64.54K
Increased by +2.02%
Mar 31, 25
10 Vanguard Small Cap Value Index Inv 2.94M (1.50%) -354.83K
Decreased by -12.06%
Mar 31, 25
11 Longleaf Partners Small-Cap 2.31M (1.18%) -69.92K
Decreased by -3.03%
Dec 31, 24
12 Donald Smith & Co. All Cap Val Eq 2.22M (1.13%) 800.81K
Increased by +36.11%
Mar 31, 25
13 Vanguard Strategic Equity Inv 2.22M (1.13%) -724.56K
Decreased by -32.71%
Dec 31, 24
14 SMDS Donald Smith US Deep Value Eq MF 1.87M (0.96%) 1.87M
Increased by +100.00%
Sep 24, 24
15 SPDR® S&P MIDCAP 400 ETF Trust 1.65M (0.84%) -19.49K
Decreased by -1.18%
Mar 31, 25
16 PIMCO RAE US Small 1.59M (0.81%) 199.47K
Increased by +12.54%
Dec 31, 24
17 PIMCO RAE US Small Instl 1.59M (0.81%) 199.47K
Increased by +12.54%
Dec 31, 24
18 Xtrackers S&P 500 Swap ETF 1C 1.57M (0.80%) -191.43K
Decreased by -12.19%
Nov 30, 24
19 BlackRock Global Equity Mkt Netrl Instl 1.46M (0.74%) 422.05K
Increased by +28.99%
Mar 31, 25
20 Nikko World REIT Mother 1.33M (0.68%) -62.36K
Decreased by -4.69%
Aug 21, 23