Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JRE_old 4.80%
2 KBWY 3.40%
3 RDOG 2.58%
4 HIPS 2.44%
5 GRI_old 2.31%
6 BEDZ 2.23%
7 GRPM 1.83%
8 XMVM 1.45%
9 AREA 1.43%
10 IRET 1.27%
11 RFG 1.25%
12 REIT 1.08%
13 SCAP 1.08%
14 LSAF 0.98%
15 RIET 0.89%
16 SMIZ 0.70%
17 CRUZ 0.64%
18 CVY 0.60%
19 NIXT 0.60%
20 SDEF 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 30.45M (15.38%) -1.86M
Decreased by -6.10%
Dec 31, 24
2 BlackRock Inc 28.82M (14.56%) -134.52K
Decreased by -0.47%
Dec 31, 24
3 State Street Corporation 11.45M (5.79%) -925.10K
Decreased by -8.08%
Mar 31, 24
4 State Street Corp 11.34M (5.73%) 11.83K
Increased by +0.10%
Dec 31, 24
5 Donald Smith & Co Inc 9.20M (4.65%) 1.12M
Increased by +12.20%
Dec 31, 24
6 Goldman Sachs Group Inc 9.01M (4.55%) 1.59M
Increased by +17.68%
Dec 31, 24
7 Rush Island Management, LP 6.83M (3.45%) -185.37K
Decreased by -2.71%
Sep 30, 23
8 Arrowstreet Capital Limited Partnership 6.69M (3.38%) 1.06M
Increased by +15.78%
Dec 31, 24
9 Bank of America Corp 5.68M (2.87%) -518.67K
Decreased by -9.12%
Dec 31, 24
10 Balyasny Asset Management LLC 4.71M (2.38%) 2.50M
Increased by +53.16%
Sep 30, 23
11 AQR Capital Management LLC 4.66M (2.36%) -588.43K
Decreased by -12.62%
Sep 30, 24
12 UBS Group AG 4.62M (2.34%) 3.23M
Increased by +69.85%
Dec 31, 24
13 Citadel Advisors Llc 4.00M (2.02%) 3.38M
Increased by +84.50%
Dec 31, 24
14 Geode Capital Management, LLC 3.88M (1.96%) -52.54K
Decreased by -1.35%
Dec 31, 24
15 Allianz Asset Management AG 3.58M (1.81%) 125.73K
Increased by +3.51%
Dec 31, 24
16 H/2 Credit Manager LP 3.43M (1.73%) 0.00
Increased by 0.00%
Dec 31, 24
17 PGGM Investments 3.31M (1.67%) -718.99K
Decreased by -21.72%
Sep 30, 23
18 NORGES BANK 2.92M (1.48%) 1.67M
Increased by +57.35%
Dec 31, 24
19 Charles Schwab Investment Management Inc 2.91M (1.47%) 6.25K
Increased by +0.22%
Dec 31, 24
20 Dimensional Fund Advisors, Inc. 2.90M (1.46%) -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 9.12M (4.61%) 1.11M
Increased by +12.21%
Dec 31, 24
2 Vanguard Real Estate Index Investor 7.88M (3.98%) -196.03K
Decreased by -2.49%
Feb 28, 25
3 iShares Core S&P Mid-Cap ETF 6.71M (3.39%) 5.04K
Increased by +0.08%
Feb 28, 25
4 Vanguard Total Stock Mkt Idx Inv 6.25M (3.16%) 3.06K
Increased by +0.05%
Feb 28, 25
5 Vanguard Small Cap Index 5.01M (2.53%) 4.07K
Increased by +0.08%
Feb 28, 25
6 Donald Smith & Co. Md-Cap Val Eq 4.49M (2.27%) 1.00M
Increased by +22.27%
Dec 31, 24
7 Vanguard Selected Value Inv 4.49M (2.27%) 1.00M
Increased by +22.27%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 3.30M (1.67%) -12.19K
Decreased by -0.37%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 3.12M (1.58%) 11.66K
Increased by +0.37%
Feb 28, 25
10 Longleaf Partners Small-Cap 2.31M (1.17%) -69.92K
Decreased by -3.03%
Dec 31, 24
11 Vanguard Strategic Equity Inv 2.22M (1.12%) -724.56K
Decreased by -32.71%
Dec 31, 24
12 SMDS Donald Smith US Deep Value Eq MF 1.87M (0.95%) 1.87M
Increased by +100.00%
Sep 24, 24
13 SPDR® S&P MIDCAP 400 ETF Trust 1.67M (0.84%) 15.86K
Increased by +0.95%
Feb 28, 25
14 PIMCO RAE US Small 1.59M (0.80%) 199.47K
Increased by +12.54%
Dec 31, 24
15 PIMCO RAE US Small Instl 1.59M (0.80%) 199.47K
Increased by +12.54%
Dec 31, 24
16 Xtrackers S&P 500 Swap ETF 1C 1.57M (0.79%) -191.43K
Decreased by -12.19%
Nov 30, 24
17 Donald Smith & Co. All Cap Val Eq 1.42M (0.72%) 0.00
Increased by 0.00%
Dec 31, 24
18 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 1.36M (0.69%) 31.76K
Increased by +2.33%
Jan 31, 25
19 Nikko World REIT Mother 1.33M (0.67%) -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