Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VABS 4.48%
2 SMLL 2.43%
3 GRI_old 2.33%
4 BEDZ 2.20%
5 PSR 1.02%
6 WCEO 0.74%
7 FYT 0.65%
8 CRUZ 0.45%
9 WREI 0.45%
10 USVM 0.43%
11 JPSV 0.37%
12 FYX 0.32%
13 CVY 0.26%
14 GQRE 0.24%
15 REK 0.23%
16 SRS 0.23%
17 JPSE 0.22%
18 ISMD 0.20%
19 PFF 0.20%
20 CSML 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 24.57M (16.69%) -756.20K
Decreased by -3.08%
Sep 30, 24
2 BlackRock Inc 21.87M (14.85%) 237.26K
Increased by +1.08%
Jun 30, 24
3 Goldman Sachs Group Inc 7.49M (5.09%) -606.34K
Decreased by -8.10%
Jun 30, 24
4 State Street Corporation 7.14M (4.85%) -849.12K
Decreased by -11.89%
Mar 31, 24
5 State Street Corp 7.06M (4.79%) -86.46K
Decreased by -1.23%
Jun 30, 24
6 H/2 Credit Manager LP 6.30M (4.28%) 0.00
Increased by 0.00%
Sep 30, 24
7 JPMorgan Chase & Co 4.93M (3.35%) -123.41K
Decreased by -2.51%
Jun 30, 24
8 Geode Capital Management, LLC 3.89M (2.64%) 110.65K
Increased by +2.85%
Jun 30, 24
9 Charles Schwab Investment Management Inc 3.59M (2.44%) 170.48K
Increased by +4.75%
Sep 30, 24
10 Allianz Asset Management AG 3.34M (2.27%) 189.88K
Increased by +5.69%
Jun 30, 24
11 Donald Smith & Co Inc 3.31M (2.25%) 1.88M
Increased by +56.73%
Jun 30, 24
12 HG Vora Capital Management LLC 3.25M (2.21%) 3.25M
Increased by +100.00%
Sep 30, 23
13 Fisher Asset Management, LLC 3.10M (2.10%) -6.02K
Decreased by -0.19%
Sep 30, 24
14 GRS Advisors, LLC 3.00M (2.04%) -549.11K
Decreased by -18.32%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 2.91M (1.98%) 890.72K
Increased by +30.56%
Jun 30, 24
16 Ameriprise Financial Inc 2.76M (1.87%) -59.01K
Decreased by -2.14%
Jun 30, 24
17 Millennium Management LLC 2.58M (1.75%) 1.51M
Increased by +58.42%
Dec 31, 23
18 Palisade Capital Management LLc 2.45M (1.67%) -158.50K
Decreased by -6.46%
Sep 30, 24
19 Citadel Advisors Llc 2.22M (1.51%) 2.08M
Increased by +93.67%
Sep 30, 23
20 Dimensional Fund Advisors, Inc. 2.15M (1.46%) -88.45K
Decreased by -4.12%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 6.14M (4.17%) -19.04K
Decreased by -0.31%
Oct 31, 24
2 Donald Smith & Co. All Eq Accounts Comp 4.82M (3.27%) 1.53M
Increased by +31.68%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.69M (3.19%) 7.58K
Increased by +0.16%
Oct 31, 24
4 iShares Russell 2000 ETF 4.02M (2.73%) -9.03K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Small Cap Index 3.70M (2.51%) 7.25K
Increased by +0.20%
Oct 31, 24
6 Xtrackers MSCI World Swap ETF 1C 2.93M (1.99%) 2.93M
Increased by +100.00%
Oct 31, 24
7 Vanguard Strategic Equity Inv 2.24M (1.52%) -289.91K
Decreased by -12.94%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 2.21M (1.50%) -162.56K
Decreased by -7.37%
Sep 30, 24
9 FIAM Small Cap Core CIT Cl B 2.05M (1.39%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Small Cap Growth Index Inv 2.03M (1.38%) 1.14K
Increased by +0.06%
Oct 31, 24
11 BlackRock Advantage Small Cap Core Instl 1.80M (1.22%) -8.51K
Decreased by -0.47%
Sep 30, 24
12 Xtrackers S&P 500 Swap ETF 1C 1.74M (1.18%) 0.00
Increased by 0.00%
Nov 30, 23
13 BNP Paribas US Small Cap Classic R 1.66M (1.12%) 97.32K
Increased by +5.88%
Sep 30, 24
14 Fidelity Small Cap Index 1.61M (1.10%) -29.25K
Decreased by -1.81%
Aug 31, 24
15 Fidelity® Small Cap Index 1.52M (1.03%) 39.84K
Increased by +2.62%
Oct 31, 23
16 iShares Russell 2000 Value ETF 1.47M (1.00%) 0.00
Increased by 0.00%
Oct 31, 24
17 Palisade Small Cap Core Equity 1.41M (0.96%) -140.17K
Decreased by -9.96%
Sep 30, 24
18 Schwab Fundamental U.S. Small CompanyETF 1.20M (0.82%) 0.00
Increased by 0.00%
Oct 31, 24
19 Glenmede Small Cap Equity 1.09M (0.74%) -16.93K
Decreased by -1.55%
Sep 30, 24
20 Glenmede Small Cap Equity Adv 1.09M (0.74%) -16.93K
Decreased by -1.55%
Sep 30, 24