Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VABS 4.48%
2 BEDZ 3.95%
3 SMLL 2.74%
4 KBWY 2.70%
5 GRI_old 2.33%
6 RDOG 2.03%
7 PSR 1.46%
8 RIET 1.00%
9 WCEO 0.59%
10 FYT 0.56%
11 CRUZ 0.46%
12 WREI 0.45%
13 USVM 0.44%
14 JPSV 0.37%
15 FYX 0.28%
16 CVY 0.26%
17 GQRE 0.26%
18 JPSE 0.24%
19 SRS 0.23%
20 REK 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.71M (16.31%) -860.87K
Decreased by -3.63%
Dec 31, 24
2 BlackRock Inc 21.86M (15.04%) 217.38K
Increased by +0.99%
Dec 31, 24
3 State Street Corp 7.68M (5.28%) 278.48K
Increased by +3.63%
Dec 31, 24
4 State Street Corporation 7.14M (4.91%) -849.12K
Decreased by -11.89%
Mar 31, 24
5 Goldman Sachs Group Inc 6.35M (4.37%) 292.22K
Increased by +4.60%
Dec 31, 24
6 H/2 Credit Manager LP 6.30M (4.34%) 0.00
Increased by 0.00%
Dec 31, 24
7 Donald Smith & Co Inc 5.76M (3.96%) 901.11K
Increased by +15.65%
Dec 31, 24
8 Geode Capital Management, LLC 3.86M (2.66%) -67.16K
Decreased by -1.74%
Dec 31, 24
9 JPMorgan Chase & Co 3.82M (2.62%) -6.52M
Decreased by -170.79%
Dec 31, 24
10 Charles Schwab Investment Management Inc 3.69M (2.54%) 98.67K
Increased by +2.67%
Dec 31, 24
11 Fisher Asset Management, LLC 3.33M (2.29%) 232.39K
Increased by +6.97%
Dec 31, 24
12 Allianz Asset Management AG 3.26M (2.24%) 3.05K
Increased by +0.09%
Dec 31, 24
13 HG Vora Capital Management LLC 3.25M (2.24%) 3.25M
Increased by +100.00%
Sep 30, 23
14 Palisade Capital Management LLc 3.06M (2.11%) 606.49K
Increased by +19.82%
Dec 31, 24
15 GRS Advisors, LLC 3.00M (2.06%) -549.11K
Decreased by -18.32%
Sep 30, 24
16 BNP Paribas Investment Partners SA 2.82M (1.94%) 828.93K
Increased by +29.39%
Dec 31, 24
17 Millennium Management LLC 2.58M (1.77%) 1.51M
Increased by +58.42%
Dec 31, 23
18 UBS Group AG 2.48M (1.71%) 2.37M
Increased by +95.63%
Dec 31, 24
19 Ameriprise Financial Inc 2.40M (1.65%) 885.07K
Increased by +36.91%
Dec 31, 24
20 Dimensional Fund Advisors, Inc. 2.20M (1.51%) 52.95K
Increased by +2.40%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 5.85M (4.03%) -139.96K
Decreased by -2.39%
Feb 28, 25
2 Donald Smith & Co. All Eq Accounts Comp 5.71M (3.93%) 891.24K
Increased by +15.61%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 4.64M (3.19%) 0.00
Increased by 0.00%
Feb 28, 25
4 iShares Russell 2000 ETF 4.01M (2.76%) -47.23K
Decreased by -1.18%
Feb 28, 25
5 Vanguard Small Cap Index 3.72M (2.56%) 3.02K
Increased by +0.08%
Feb 28, 25
6 SMDS Donald Smith US Deep Value Eq MF 2.85M (1.96%) 2.85M
Increased by +100.00%
Sep 24, 24
7 Xtrackers MSCI World Swap ETF 1C 2.67M (1.84%) -254.42K
Decreased by -9.53%
Nov 30, 24
8 BNP Paribas US Small Cap Classic R 2.59M (1.78%) 138.45K
Increased by +5.35%
Jan 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 2.27M (1.56%) 3.17K
Increased by +0.14%
Feb 28, 25
10 Vanguard Small Cap Growth Index Inv 2.09M (1.43%) -10.88K
Decreased by -0.52%
Feb 28, 25
11 FIAM Small Cap Core CIT Cl B 2.05M (1.41%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard Strategic Equity Inv 1.94M (1.33%) -305.38K
Decreased by -15.78%
Dec 31, 24
13 Palisade Small Cap Core Equity 1.82M (1.25%) 416.19K
Increased by +22.82%
Dec 31, 24
14 BlackRock Advantage Small Cap Core Instl 1.82M (1.25%) 0.00
Increased by 0.00%
Feb 28, 25
15 Fidelity Small Cap Index 1.56M (1.07%) -20.47K
Decreased by -1.31%
Dec 31, 24
16 Fidelity® Small Cap Index 1.52M (1.05%) 39.84K
Increased by +2.62%
Oct 31, 23
17 iShares Russell 2000 Value ETF 1.42M (0.98%) -10.77K
Decreased by -0.76%
Feb 28, 25
18 Glenmede Small Cap Equity 1.35M (0.93%) 258.87K
Increased by +19.17%
Dec 31, 24
19 Glenmede Small Cap Equity Adv 1.35M (0.93%) 258.87K
Increased by +19.17%
Dec 31, 24
20 Schwab Fundamental U.S. Small CompanyETF 1.31M (0.90%) 0.00
Increased by 0.00%
Feb 28, 25