Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VABS 4.48%
2 KBWY 3.57%
3 BEDZ 3.47%
4 RDOG 2.53%
5 SMLL 2.42%
6 GRI_old 2.33%
7 PSR 1.46%
8 RIET 1.39%
9 NURE 1.26%
10 FYT 0.77%
11 GYLD 0.76%
12 WCEO 0.71%
13 JPSV 0.69%
14 WREI 0.45%
15 CRUZ 0.42%
16 USVM 0.38%
17 FYX 0.37%
18 SVAL 0.29%
19 CVY 0.26%
20 GQRE 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.18M (16.62%) -1.54M
Decreased by -7.63%
Dec 31, 25
2 BlackRock Inc 16.78M (13.82%) -601.77K
Decreased by -3.59%
Dec 31, 25
3 Donald Smith & Co Inc 13.14M (10.82%) 2.46M
Increased by +18.74%
Dec 31, 25
4 H/2 Credit Manager LP 9.58M (7.89%) 0.00
Increased by 0.00%
Mar 31, 26
5 State Street Corporation 7.14M (5.88%) -849.12K
Decreased by -11.89%
Mar 31, 24
6 State Street Corp 6.43M (5.30%) -636.57K
Decreased by -9.89%
Dec 31, 25
7 Geode Capital Management, LLC 3.84M (3.17%) 114.16K
Increased by +2.97%
Dec 31, 25
8 Charles Schwab Investment Management Inc 3.71M (3.05%) 74.25K
Increased by +2.00%
Dec 31, 25
9 Goldman Sachs Group Inc 3.52M (2.89%) -233.33K
Decreased by -6.64%
Jun 30, 25
10 Allianz Asset Management AG 3.43M (2.83%) 678.02K
Increased by +19.75%
Mar 31, 26
11 Fisher Asset Management, LLC 3.29M (2.71%) 157.82K
Increased by +4.80%
Mar 31, 26
12 HG Vora Capital Management LLC 3.25M (2.68%) 3.25M
Increased by +100.00%
Sep 30, 23
13 GRS Advisors, LLC 3.00M (2.47%) -549.11K
Decreased by -18.32%
Sep 30, 24
14 BNP Paribas Investment Partners SA 2.89M (2.38%) 74.56K
Increased by +2.58%
Sep 30, 25
15 The Goldman Sachs Group Inc 2.81M (2.32%) -1.17M
Decreased by -41.51%
Dec 31, 25
16 Woodline Partners LP 2.78M (2.29%) 1.83M
Increased by +65.80%
Mar 31, 25
17 UBS Group AG 2.78M (2.29%) 796.96K
Increased by +28.70%
Mar 31, 26
18 Millennium Management LLC 2.58M (2.12%) 1.51M
Increased by +58.42%
Dec 31, 23
19 Palisade Capital Management LLc 2.47M (2.03%) -51.63K
Decreased by -2.09%
Mar 31, 26
20 Ameriprise Financial Inc 2.26M (1.86%) 491.49K
Increased by +21.71%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 14.86M (12.24%) 1.84M
Increased by +12.41%
Mar 31, 26
2 Vanguard Real Estate Index Investor 5.07M (4.17%) -45.47K
Decreased by -0.90%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 4.69M (3.86%) 0.00
Increased by 0.00%
Sep 30, 24
4 Donald Smith & Co. All Cap Val Eq 4.23M (3.48%) 24.50K
Increased by +0.58%
Mar 31, 26
5 Vanguard Total Stock Mkt Idx Inv 4.12M (3.40%) -397.40K
Decreased by -9.64%
Mar 31, 26
6 Vanguard Small Cap Index 3.14M (2.59%) -116.23K
Decreased by -3.70%
Mar 31, 26
7 iShares Russell 2000 ETF 3.13M (2.58%) 26.41K
Increased by +0.84%
Apr 30, 26
8 BNP Paribas US Small Cap ClassicC 2.89M (2.38%) -1.07M
Decreased by -37.08%
Mar 31, 26
9 SMDS Donald Smith US Deep Value Eq MF 2.85M (2.34%) 2.85M
Increased by +100.00%
Sep 24, 24
10 Xtrackers MSCI World Swap ETF 1C 2.67M (2.20%) -254.42K
Decreased by -9.53%
Nov 30, 24
11 BNP Paribas US Small Cap Classic R 2.40M (1.98%) -48.32K
Decreased by -2.01%
May 31, 25
12 PIMCO RAE US Small 2.07M (1.70%) 417.22K
Increased by +20.20%
Dec 31, 25
13 PIMCO RAE US Small Instl 2.07M (1.70%) 417.22K
Increased by +20.20%
Dec 31, 25
14 FIAM Small Cap Core CIT Cl B 2.05M (1.68%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Small Cap Value Index Inv 2.00M (1.65%) -94.68K
Decreased by -4.74%
Mar 31, 26
16 Columbia Small Cap Value Discovery Fund 1.85M (1.53%) 245.89K
Increased by +13.27%
Mar 31, 26
17 Columbia Small Cap Value Discv A 1.85M (1.53%) 0.00
Increased by 0.00%
Apr 30, 26
18 Xtrackers S&P 500 Swap ETF 1C 1.83M (1.51%) 1.83M
Increased by +100.00%
Jul 31, 25
19 Vanguard Strategic Equity Inv 1.82M (1.50%) -208.66K
Decreased by -11.44%
Jun 30, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 1.65M (1.36%) 24.49K
Increased by +1.48%
Mar 31, 26