Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JRE_old 4.80%
2 BEDZ 3.97%
3 RDOG 2.36%
4 HIPS 2.31%
5 GRI_old 2.31%
6 REIT 2.26%
7 AREA 1.68%
8 SCAP 1.29%
9 RFG 1.20%
10 LSAF 0.98%
11 XMVM 0.96%
12 CRUZ 0.70%
13 SMIZ 0.66%
14 FYT 0.62%
15 CVY 0.60%
16 SDEF 0.59%
17 NIXT 0.56%
18 RDIV 0.52%
19 FXED 0.52%
20 OOTO 0.51%

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 11.37M (5.61%) -77.12K
Decreased by -0.68%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 7.40M (3.65%) 2.22M
Increased by +29.93%
Jun 30, 24
6 Goldman Sachs Group Inc 7.31M (3.60%) -1.84M
Decreased by -25.25%
Jun 30, 24
7 Rush Island Management, LP 6.83M (3.37%) -185.37K
Decreased by -2.71%
Sep 30, 23
8 Donald Smith & Co Inc 6.59M (3.25%) -362.37K
Decreased by -5.50%
Jun 30, 24
9 Bank of America Corp 6.17M (3.04%) 1.91M
Increased by +31.00%
Jun 30, 24
10 Arrowstreet Capital Limited Partnership 5.49M (2.71%) -180.82K
Decreased by -3.30%
Jun 30, 24
11 AQR Capital Management LLC 5.25M (2.59%) 3.90M
Increased by +74.21%
Jun 30, 24
12 Balyasny Asset Management LLC 4.71M (2.32%) 2.50M
Increased by +53.16%
Sep 30, 23
13 Geode Capital Management, LLC 3.94M (1.94%) 116.93K
Increased by +2.97%
Jun 30, 24
14 Allianz Asset Management AG 3.64M (1.80%) 1.14M
Increased by +31.22%
Jun 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 JPMorgan Chase & Co 2.95M (1.45%) -74.00
Decreased by -0.00%
Jun 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 6.58M (3.24%) 3.57K
Increased by +0.05%
Oct 31, 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 3.10M (1.53%) -69.07K
Decreased by -2.23%
Sep 30, 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 Donald Smith & Co. All Cap Val Eq 1.42M (0.70%) 364.30K
Increased by +25.71%
Sep 30, 24
15 Nikko World REIT Mother 1.33M (0.66%) -62.36K
Decreased by -4.69%
Aug 21, 23
16 iShares S&P Mid-Cap 400 Growth ETF 1.30M (0.64%) -638.00
Decreased by -0.05%
Oct 31, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 1.28M (0.63%) -45.70K
Decreased by -3.56%
Oct 31, 24
18 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 1.27M (0.63%) 347.45K
Increased by +27.41%
Sep 30, 24
19 Fidelity Extended Market Index 1.24M (0.61%) -37.98K
Decreased by -3.07%
Sep 30, 24
20 BlackRock Global Equity Mkt Netrl Instl 1.22M (0.60%) 171.16K
Increased by +13.98%
Sep 30, 24