Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VABS 4.48%
2 KBWY 3.99%
3 BEDZ 3.47%
4 SMLL 2.90%
5 RDOG 2.87%
6 GRI_old 2.33%
7 PSR 1.46%
8 NURE 1.39%
9 RIET 1.35%
10 GYLD 0.90%
11 FYT 0.86%
12 WCEO 0.70%
13 JPSV 0.69%
14 USVM 0.53%
15 WREI 0.45%
16 CRUZ 0.42%
17 FYX 0.41%
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 15.99M (13.17%) -788.77K
Decreased by -4.93%
Mar 31, 26
3 Donald Smith & Co Inc 15.00M (12.35%) 1.86M
Increased by +12.40%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 12.21M (10.06%) 12.21M
Increased by +100.00%
Mar 31, 26
5 H/2 Credit Manager LP 9.58M (7.89%) 0.00
Increased by 0.00%
Mar 31, 26
6 State Street Corporation 7.14M (5.88%) -849.12K
Decreased by -11.89%
Mar 31, 24
7 State Street Corp 6.13M (5.04%) -307.19K
Decreased by -5.01%
Mar 31, 26
8 Vanguard Capital Management, LLC 5.92M (4.88%) 5.92M
Increased by +100.00%
Mar 31, 26
9 Charles Schwab Investment Management Inc 3.78M (3.11%) 71.48K
Increased by +1.89%
Mar 31, 26
10 Geode Capital Management, LLC 3.71M (3.06%) -132.93K
Decreased by -3.58%
Mar 31, 26
11 Goldman Sachs Group Inc 3.52M (2.89%) -233.33K
Decreased by -6.64%
Jun 30, 25
12 Allianz Asset Management AG 3.43M (2.83%) 678.02K
Increased by +19.75%
Mar 31, 26
13 BNP Paribas Investment Partners SA 3.38M (2.78%) -631.77K
Decreased by -18.68%
Mar 31, 26
14 Fisher Asset Management, LLC 3.29M (2.71%) 157.82K
Increased by +4.80%
Mar 31, 26
15 HG Vora Capital Management LLC 3.25M (2.68%) 3.25M
Increased by +100.00%
Sep 30, 23
16 GRS Advisors, LLC 3.00M (2.47%) -549.11K
Decreased by -18.32%
Sep 30, 24
17 Woodline Partners LP 2.78M (2.29%) 1.83M
Increased by +65.80%
Mar 31, 25
18 UBS Group AG 2.78M (2.29%) 796.96K
Increased by +28.70%
Mar 31, 26
19 Millennium Management LLC 2.58M (2.12%) 1.51M
Increased by +58.42%
Dec 31, 23
20 Palisade Capital Management LLc 2.47M (2.03%) -51.63K
Decreased by -2.09%
Mar 31, 26

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 5.05M (4.16%) -19.33K
Decreased by -0.38%
Apr 30, 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%) 0.00
Increased by 0.00%
Apr 30, 26
6 iShares Russell 2000 ETF 3.16M (2.60%) 29.22K
Increased by +0.92%
May 29, 26
7 Vanguard Small Cap Index 3.13M (2.58%) -13.43K
Decreased by -0.43%
Apr 30, 26
8 BNP Paribas US Small Cap ClassicC 2.89M (2.38%) 737.00
Increased by +0.03%
Apr 30, 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 Instl 2.29M (1.89%) 229.22K
Increased by +9.99%
Mar 31, 26
13 PIMCO RAE US Small 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%) 3.06K
Increased by +0.15%
Apr 30, 26
16 Aegis Value I 1.95M (1.60%) 715.57K
Increased by +36.72%
Mar 31, 26
17 Columbia Small Cap Value Discovery Fund 1.85M (1.53%) 245.89K
Increased by +13.27%
Mar 31, 26
18 Columbia Small Cap Value Discv A 1.85M (1.53%) 0.00
Increased by 0.00%
Apr 30, 26
19 Xtrackers S&P 500 Swap ETF 1C 1.83M (1.51%) 1.83M
Increased by +100.00%
Jul 31, 25
20 Vanguard Strategic Equity Inv 1.82M (1.50%) -208.66K
Decreased by -11.44%
Jun 30, 25