Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JRE_old 4.80%
2 KBWY 4.24%
3 RDOG 2.58%
4 HIPS 2.44%
5 GRI_old 2.31%
6 BEDZ 2.23%
7 NURE 1.94%
8 GRPM 1.71%
9 XMVM 1.38%
10 IRET 1.27%
11 RFG 1.25%
12 RIET 1.15%
13 SCAP 1.12%
14 REIT 1.01%
15 LSAF 0.98%
16 AREA 0.74%
17 GYLD 0.71%
18 SMIZ 0.70%
19 FYT 0.63%
20 CRUZ 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 28.79M (14.72%) -27.44K
Decreased by -0.10%
Mar 31, 25
2 Vanguard Group Inc 27.71M (14.16%) -2.74M
Decreased by -9.88%
Mar 31, 25
3 Donald Smith & Co Inc 11.58M (5.92%) 2.38M
Increased by +20.53%
Mar 31, 25
4 State Street Corporation 11.45M (5.85%) -925.10K
Decreased by -8.08%
Mar 31, 24
5 State Street Corp 11.33M (5.79%) -11.12K
Decreased by -0.10%
Mar 31, 25
6 Bank of America Corp 9.56M (4.89%) 3.88M
Increased by +40.54%
Mar 31, 25
7 Arrowstreet Capital Limited Partnership 7.63M (3.90%) 939.63K
Increased by +12.31%
Mar 31, 25
8 Rush Island Management, LP 6.83M (3.49%) -185.37K
Decreased by -2.71%
Sep 30, 23
9 Balyasny Asset Management LLC 4.71M (2.41%) 2.50M
Increased by +53.16%
Sep 30, 23
10 UBS Group AG 4.62M (2.36%) 3.23M
Increased by +69.85%
Dec 31, 24
11 AQR Capital Management LLC 4.38M (2.24%) 2.07M
Increased by +47.31%
Mar 31, 25
12 Geode Capital Management, LLC 4.06M (2.07%) 171.87K
Increased by +4.24%
Mar 31, 25
13 Citadel Advisors Llc 4.00M (2.05%) 3.38M
Increased by +84.50%
Dec 31, 24
14 H/2 Credit Manager LP 3.90M (2.00%) 475.00K
Increased by +12.17%
Mar 31, 25
15 Goldman Sachs Group Inc 3.63M (1.86%) -5.37M
Decreased by -147.87%
Mar 31, 25
16 PGGM Investments 3.31M (1.69%) -718.99K
Decreased by -21.72%
Sep 30, 23
17 Charles Schwab Investment Management Inc 3.20M (1.63%) 286.47K
Increased by +8.96%
Mar 31, 25
18 Allianz Asset Management AG 3.15M (1.61%) -432.97K
Decreased by -13.74%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 3.14M (1.61%) 624.39K
Increased by +19.87%
Mar 31, 25
20 Private Management Group Inc 2.98M (1.52%) 706.73K
Increased by +23.74%
Mar 31, 25

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 7.74M (3.96%) -102.42K
Decreased by -1.32%
Apr 30, 25
3 iShares Core S&P Mid-Cap ETF 6.70M (3.43%) 0.00
Increased by 0.00%
May 31, 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 5.69M (2.91%) 13.29K
Increased by +0.23%
Apr 30, 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 4.56M (2.33%) 32.14K
Increased by +0.70%
Apr 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 3.19M (1.63%) 2.42K
Increased by +0.08%
Apr 30, 25
10 Vanguard Small Cap Value Index Inv 2.95M (1.51%) 8.94K
Increased by +0.30%
Apr 30, 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 BlackRock Global Equity Mkt Netrl Instl 1.85M (0.95%) 398.65K
Increased by +21.50%
Apr 30, 25
16 SPDR® S&P MIDCAP 400 ETF Trust 1.63M (0.83%) -18.09K
Decreased by -1.11%
Apr 30, 25
17 PIMCO RAE US Small 1.61M (0.82%) 19.96K
Increased by +1.24%
Mar 31, 25
18 PIMCO RAE US Small Instl 1.61M (0.82%) 19.96K
Increased by +1.24%
Mar 31, 25
19 Xtrackers S&P 500 Swap ETF 1C 1.57M (0.80%) -191.43K
Decreased by -12.19%
Nov 30, 24
20 Nikko World REIT Mother 1.33M (0.68%) -62.36K
Decreased by -4.69%
Aug 21, 23