Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VABS 4.48%
2 SMLL 3.86%
3 KBWY 3.71%
4 BEDZ 3.47%
5 GRI_old 2.33%
6 RDOG 2.32%
7 PSR 1.46%
8 RIET 1.20%
9 NURE 1.09%
10 WCEO 0.73%
11 JPSV 0.65%
12 FYT 0.61%
13 WREI 0.45%
14 CRUZ 0.42%
15 USVM 0.38%
16 FYX 0.30%
17 SVAL 0.29%
18 CVY 0.26%
19 GQRE 0.26%
20 JPSE 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.10M (16.06%) -627.70K
Decreased by -2.72%
Jun 30, 25
2 BlackRock Inc 21.83M (15.17%) -33.37K
Decreased by -0.15%
Mar 31, 25
3 State Street Corp 7.63M (5.30%) -48.83K
Decreased by -0.64%
Mar 31, 25
4 State Street Corporation 7.14M (4.97%) -849.12K
Decreased by -11.89%
Mar 31, 24
5 H/2 Credit Manager LP 6.30M (4.38%) 0.00
Increased by 0.00%
Jun 30, 25
6 Donald Smith & Co Inc 5.79M (4.02%) 28.88K
Increased by +0.50%
Mar 31, 25
7 JPMorgan Chase & Co 4.84M (3.37%) 1.02M
Increased by +21.17%
Mar 31, 25
8 Geode Capital Management, LLC 3.94M (2.74%) 77.66K
Increased by +1.97%
Mar 31, 25
9 Charles Schwab Investment Management Inc 3.68M (2.56%) -3.85K
Decreased by -0.10%
Jun 30, 25
10 Goldman Sachs Group Inc 3.52M (2.44%) -233.33K
Decreased by -6.64%
Jun 30, 25
11 HG Vora Capital Management LLC 3.25M (2.26%) 3.25M
Increased by +100.00%
Sep 30, 23
12 BNP Paribas Investment Partners SA 3.15M (2.19%) 331.24K
Increased by +10.51%
Mar 31, 25
13 Palisade Capital Management LLc 3.07M (2.14%) 11.23K
Increased by +0.37%
Mar 31, 25
14 Fisher Asset Management, LLC 3.06M (2.13%) -255.98K
Decreased by -8.37%
Jun 30, 25
15 GRS Advisors, LLC 3.00M (2.08%) -549.11K
Decreased by -18.32%
Sep 30, 24
16 Woodline Partners LP 2.78M (1.93%) 1.83M
Increased by +65.80%
Mar 31, 25
17 Millennium Management LLC 2.58M (1.79%) 1.51M
Increased by +58.42%
Dec 31, 23
18 Ameriprise Financial Inc 2.40M (1.67%) 885.07K
Increased by +36.91%
Dec 31, 24
19 LSV Asset Management 2.36M (1.64%) 701.53K
Increased by +29.68%
Jun 30, 25
20 Dimensional Fund Advisors, Inc. 2.15M (1.49%) -50.26K
Decreased by -2.34%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 7.36M (5.11%) 1.62M
Increased by +22.06%
Jun 30, 25
2 Vanguard Real Estate Index Investor 5.64M (3.92%) 3.68K
Increased by +0.07%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 4.69M (3.26%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 4.54M (3.15%) -100.58K
Decreased by -2.22%
Jul 31, 25
5 iShares Russell 2000 ETF 3.59M (2.50%) -68.36K
Decreased by -1.90%
Jul 31, 25
6 Vanguard Small Cap Index 3.50M (2.43%) -22.53K
Decreased by -0.64%
Jul 31, 25
7 SMDS Donald Smith US Deep Value Eq MF 2.85M (1.98%) 2.85M
Increased by +100.00%
Sep 24, 24
8 Xtrackers MSCI World Swap ETF 1C 2.67M (1.86%) -254.42K
Decreased by -9.53%
Nov 30, 24
9 BNP Paribas US Small Cap ClassicC 2.44M (1.69%) 36.68K
Increased by +1.51%
Jun 30, 25
10 BNP Paribas US Small Cap Classic R 2.40M (1.67%) -48.32K
Decreased by -2.01%
May 31, 25
11 Vanguard Small Cap Value Index Inv 2.26M (1.57%) 11.79K
Increased by +0.52%
Jul 31, 25
12 FIAM Small Cap Core CIT Cl B 2.05M (1.42%) 0.00
Increased by 0.00%
Nov 30, 23
13 Donald Smith & Co. All Cap Val Eq 1.90M (1.32%) 794.89K
Increased by +41.74%
Jun 30, 25
14 Xtrackers S&P 500 Swap ETF 1C 1.83M (1.27%) 1.83M
Increased by +100.00%
Jul 31, 25
15 Vanguard Strategic Equity Inv 1.82M (1.27%) -208.66K
Decreased by -11.44%
Jun 30, 25
16 Palisade Small Cap Core Equity 1.73M (1.20%) -76.74K
Decreased by -4.44%
Jun 30, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 1.61M (1.12%) -697.31K
Decreased by -43.42%
Jul 31, 25
18 Fidelity Small Cap Index 1.55M (1.08%) -6.04K
Decreased by -0.39%
May 31, 25
19 Fidelity® Small Cap Index 1.52M (1.06%) 39.84K
Increased by +2.62%
Oct 31, 23
20 BlackRock Advantage Small Cap Core Instl 1.46M (1.02%) -15.32K
Decreased by -1.05%
Jun 30, 25