Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VABS 4.48%
2 KBWY 4.02%
3 BEDZ 3.47%
4 GRI_old 2.33%
5 RDOG 2.31%
6 SMLL 1.97%
7 PSR 1.46%
8 RIET 1.22%
9 NURE 1.13%
10 WCEO 0.81%
11 JPSV 0.70%
12 FYT 0.67%
13 WREI 0.45%
14 CRUZ 0.42%
15 USVM 0.38%
16 FYX 0.32%
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 (19.23%) -627.70K
Decreased by -2.72%
Jun 30, 25
2 BlackRock Inc 19.87M (16.54%) -1.96M
Decreased by -9.85%
Jun 30, 25
3 State Street Corp 7.59M (6.32%) -32.16K
Decreased by -0.42%
Jun 30, 25
4 Donald Smith & Co Inc 7.42M (6.18%) 1.64M
Increased by +22.07%
Jun 30, 25
5 State Street Corporation 7.14M (5.95%) -849.12K
Decreased by -11.89%
Mar 31, 24
6 H/2 Credit Manager LP 6.30M (5.25%) 0.00
Increased by 0.00%
Jun 30, 25
7 JPMorgan Chase & Co 4.98M (4.14%) 137.01K
Increased by +2.75%
Jun 30, 25
8 Geode Capital Management, LLC 3.94M (3.28%) -1.69K
Decreased by -0.04%
Jun 30, 25
9 Charles Schwab Investment Management Inc 3.68M (3.06%) -3.85K
Decreased by -0.10%
Jun 30, 25
10 Goldman Sachs Group Inc 3.52M (2.93%) -233.33K
Decreased by -6.64%
Jun 30, 25
11 HG Vora Capital Management LLC 3.25M (2.71%) 3.25M
Increased by +100.00%
Sep 30, 23
12 Fisher Asset Management, LLC 3.06M (2.54%) -255.98K
Decreased by -8.37%
Jun 30, 25
13 GRS Advisors, LLC 3.00M (2.50%) -549.11K
Decreased by -18.32%
Sep 30, 24
14 Palisade Capital Management LLc 2.99M (2.49%) -83.36K
Decreased by -2.79%
Jun 30, 25
15 BNP Paribas Investment Partners SA 2.81M (2.34%) -337.50K
Decreased by -11.99%
Jun 30, 25
16 Woodline Partners LP 2.78M (2.32%) 1.83M
Increased by +65.80%
Mar 31, 25
17 Millennium Management LLC 2.58M (2.14%) 1.51M
Increased by +58.42%
Dec 31, 23
18 LSV Asset Management 2.36M (1.97%) 701.53K
Increased by +29.68%
Jun 30, 25
19 Arrowstreet Capital Limited Partnership 2.28M (1.90%) 614.17K
Increased by +26.91%
Jun 30, 25
20 Dimensional Fund Advisors, Inc. 2.15M (1.79%) -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 (6.12%) 1.62M
Increased by +22.06%
Jun 30, 25
2 Vanguard Real Estate Index Investor 5.64M (4.69%) 3.68K
Increased by +0.07%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 4.69M (3.90%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 4.54M (3.78%) -100.58K
Decreased by -2.22%
Jul 31, 25
5 iShares Russell 2000 ETF 3.67M (3.06%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 3.50M (2.91%) -22.53K
Decreased by -0.64%
Jul 31, 25
7 SMDS Donald Smith US Deep Value Eq MF 2.85M (2.37%) 2.85M
Increased by +100.00%
Sep 24, 24
8 Xtrackers MSCI World Swap ETF 1C 2.67M (2.22%) -254.42K
Decreased by -9.53%
Nov 30, 24
9 BNP Paribas US Small Cap ClassicC 2.44M (2.03%) 6.33K
Increased by +0.26%
Jul 31, 25
10 BNP Paribas US Small Cap Classic R 2.40M (2.00%) -48.32K
Decreased by -2.01%
May 31, 25
11 Vanguard Small Cap Value Index Inv 2.26M (1.88%) 11.79K
Increased by +0.52%
Jul 31, 25
12 FIAM Small Cap Core CIT Cl B 2.05M (1.70%) 0.00
Increased by 0.00%
Nov 30, 23
13 Donald Smith & Co. All Cap Val Eq 1.90M (1.59%) 794.89K
Increased by +41.74%
Jun 30, 25
14 Xtrackers S&P 500 Swap ETF 1C 1.83M (1.53%) 1.83M
Increased by +100.00%
Jul 31, 25
15 Vanguard Strategic Equity Inv 1.82M (1.52%) -208.66K
Decreased by -11.44%
Jun 30, 25
16 Palisade Small Cap Core Equity 1.73M (1.44%) -76.74K
Decreased by -4.44%
Jun 30, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 1.61M (1.34%) -697.31K
Decreased by -43.42%
Jul 31, 25
18 Fidelity® Small Cap Index 1.52M (1.27%) 39.84K
Increased by +2.62%
Oct 31, 23
19 Fidelity Small Cap Index 1.52M (1.26%) -30.72K
Decreased by -2.02%
Jun 30, 25
20 BlackRock Advantage Small Cap Core Instl 1.46M (1.22%) 0.00
Increased by 0.00%
Jul 31, 25