Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JRE_old 4.80%
2 KBWY 3.91%
3 HIPS 2.44%
4 RDOG 2.37%
5 GRI_old 2.31%
6 BEDZ 2.23%
7 NURE 2.18%
8 GRPM 1.71%
9 RFV 1.46%
10 XMVM 1.38%
11 SCAP 1.36%
12 IRET 1.27%
13 RFG 1.25%
14 RIET 1.23%
15 VRAI 1.06%
16 REIT 1.01%
17 LSAF 0.98%
18 SDIV 0.97%
19 OOTO 0.76%
20 GYLD 0.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.77M (13.88%) 56.22K
Increased by +0.22%
Dec 31, 25
2 BlackRock Inc 24.92M (13.42%) 73.81K
Increased by +0.30%
Sep 30, 25
3 Donald Smith & Co Inc 14.62M (7.87%) 1.81M
Increased by +12.40%
Dec 31, 25
4 Bank of America Corp 13.07M (7.04%) 203.92K
Increased by +1.56%
Sep 30, 25
5 State Street Corporation 11.45M (6.17%) -925.10K
Decreased by -8.08%
Mar 31, 24
6 State Street Corp 10.59M (5.70%) -380.40K
Decreased by -3.59%
Sep 30, 25
7 Arrowstreet Capital Limited Partnership 7.54M (4.06%) -87.95K
Decreased by -1.17%
Jun 30, 25
8 JPMorgan Chase & Co 7.27M (3.92%) 4.27M
Increased by +58.75%
Sep 30, 25
9 Rush Island Management, LP 6.83M (3.68%) -185.37K
Decreased by -2.71%
Sep 30, 23
10 OZ Management LLC 6.53M (3.52%) 0.00
Increased by 0.00%
Dec 31, 25
11 The Goldman Sachs Group Inc 6.52M (3.51%) 4.08M
Increased by +62.62%
Sep 30, 25
12 Allianz Asset Management AG 5.25M (2.83%) 802.95K
Increased by +15.29%
Dec 31, 25
13 AQR Capital Management LLC 4.82M (2.60%) -2.50M
Decreased by -51.77%
Dec 31, 25
14 Balyasny Asset Management LLC 4.71M (2.54%) 2.50M
Increased by +53.16%
Sep 30, 23
15 UBS Group AG 4.67M (2.52%) -286.92K
Decreased by -6.14%
Sep 30, 25
16 Charles Schwab Investment Management Inc 4.26M (2.29%) 273.41K
Increased by +6.42%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 4.19M (2.25%) -292.21K
Decreased by -6.98%
Sep 30, 25
18 Geode Capital Management, LLC 4.07M (2.19%) -385.73K
Decreased by -9.47%
Dec 31, 25
19 Citadel Advisors Llc 4.00M (2.16%) 3.38M
Increased by +84.50%
Dec 31, 24
20 Goldman Sachs Group Inc 3.63M (1.96%) -5.37M
Decreased by -147.87%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 14.48M (7.80%) 1.79M
Increased by +12.36%
Dec 31, 25
2 Vanguard Real Estate Index Investor 7.46M (4.02%) -1.81K
Decreased by -0.02%
Feb 28, 26
3 iShares Core S&P Mid-Cap ETF 6.45M (3.48%) -233.49K
Decreased by -3.62%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 6.27M (3.38%) 3.62K
Increased by +0.06%
Sep 30, 24
5 Donald Smith & Co. Md-Cap Val Eq 6.07M (3.27%) 469.79K
Increased by +7.74%
Dec 31, 25
6 Vanguard Selected Value Inv 6.07M (3.27%) 469.79K
Increased by +7.74%
Dec 31, 25
7 Vanguard Total Stock Mkt Idx Inv 5.80M (3.12%) 0.00
Increased by 0.00%
Feb 28, 26
8 Vanguard Small Cap Index 4.08M (2.20%) 8.64K
Increased by +0.21%
Feb 28, 26
9 PIMCO RAE US Small 3.74M (2.01%) 760.99K
Increased by +20.37%
Dec 31, 25
10 PIMCO RAE US Small Instl 3.74M (2.01%) 760.99K
Increased by +20.37%
Dec 31, 25
11 Vanguard Small Cap Value Index Inv 2.62M (1.41%) 7.84K
Increased by +0.30%
Feb 28, 26
12 Donald Smith & Co. All Cap Val Eq 2.22M (1.19%) 0.00
Increased by 0.00%
Dec 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 2.17M (1.17%) 26.59K
Increased by +1.23%
Feb 28, 26
14 SMDS Donald Smith US Deep Value Eq MF 1.87M (1.01%) 1.87M
Increased by +100.00%
Sep 24, 24
15 GS Glb Sm Cp CORE Eq Base Inc USD Close 1.61M (0.87%) 183.57K
Increased by +11.40%
Dec 31, 25
16 Xtrackers S&P 500 Swap ETF 1C 1.57M (0.85%) -191.43K
Decreased by -12.19%
Nov 30, 24
17 Schwab Fundamental U.S. Small CompanyETF 1.57M (0.84%) 548.00
Increased by +0.03%
Feb 28, 26
18 SPDR® S&P MIDCAP 400 ETF Trust 1.53M (0.82%) -38.30K
Decreased by -2.50%
Jul 31, 25
19 State Street® SPDR® S&P MIDCAP 400® ETF 1.47M (0.79%) 15.62K
Increased by +1.07%
Feb 28, 26
20 Global X SuperDividend™ ETF 1.39M (0.75%) 0.00
Increased by 0.00%
Feb 27, 26