Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VABS 4.48%
2 BEDZ 3.47%
3 KBWY 3.37%
4 RDOG 2.33%
5 GRI_old 2.33%
6 SMLL 2.12%
7 PSR 1.46%
8 RIET 1.23%
9 NURE 1.17%
10 WCEO 0.74%
11 JPSV 0.69%
12 FYT 0.60%
13 WREI 0.45%
14 CRUZ 0.42%
15 USVM 0.38%
16 FYX 0.30%
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 20.18M (18.24%) -1.54M
Decreased by -7.63%
Dec 31, 25
2 BlackRock Inc 17.38M (15.72%) -2.49M
Decreased by -14.30%
Sep 30, 25
3 Donald Smith & Co Inc 13.14M (11.88%) 2.46M
Increased by +18.74%
Dec 31, 25
4 JPMorgan Chase & Co 10.41M (9.41%) 5.43M
Increased by +52.17%
Sep 30, 25
5 H/2 Credit Manager LP 9.58M (8.66%) 3.28M
Increased by +34.22%
Dec 31, 25
6 State Street Corporation 7.14M (6.46%) -849.12K
Decreased by -11.89%
Mar 31, 24
7 State Street Corp 7.07M (6.39%) -523.96K
Decreased by -7.41%
Sep 30, 25
8 The Goldman Sachs Group Inc 3.98M (3.60%) 462.81K
Increased by +11.63%
Sep 30, 25
9 Geode Capital Management, LLC 3.84M (3.48%) 114.16K
Increased by +2.97%
Dec 31, 25
10 Charles Schwab Investment Management Inc 3.71M (3.35%) 74.25K
Increased by +2.00%
Dec 31, 25
11 Goldman Sachs Group Inc 3.52M (3.18%) -233.33K
Decreased by -6.64%
Jun 30, 25
12 HG Vora Capital Management LLC 3.25M (2.94%) 3.25M
Increased by +100.00%
Sep 30, 23
13 Fisher Asset Management, LLC 3.13M (2.83%) 94.29K
Increased by +3.01%
Dec 31, 25
14 GRS Advisors, LLC 3.00M (2.71%) -549.11K
Decreased by -18.32%
Sep 30, 24
15 BNP Paribas Investment Partners SA 2.89M (2.61%) 74.56K
Increased by +2.58%
Sep 30, 25
16 Woodline Partners LP 2.78M (2.52%) 1.83M
Increased by +65.80%
Mar 31, 25
17 Allianz Asset Management AG 2.76M (2.49%) 553.31K
Increased by +20.08%
Dec 31, 25
18 Millennium Management LLC 2.58M (2.33%) 1.51M
Increased by +58.42%
Dec 31, 23
19 Palisade Capital Management LLc 2.52M (2.28%) -436.41K
Decreased by -17.32%
Dec 31, 25
20 UBS Group AG 2.47M (2.23%) 1.29M
Increased by +52.14%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 13.02M (11.77%) 2.43M
Increased by +18.63%
Dec 31, 25
2 Vanguard Real Estate Index Investor 5.11M (4.62%) 37.51K
Increased by +0.73%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 4.69M (4.24%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 4.52M (4.09%) 0.00
Increased by 0.00%
Feb 28, 26
5 Donald Smith & Co. All Cap Val Eq 4.21M (3.80%) 896.30K
Increased by +21.30%
Dec 31, 25
6 BNP Paribas US Small Cap ClassicC 3.79M (3.43%) 3.79M
Increased by +100.00%
Jan 31, 26
7 iShares Russell 2000 ETF 3.51M (3.17%) -76.07K
Decreased by -2.17%
Feb 28, 26
8 Vanguard Small Cap Index 3.26M (2.95%) 6.89K
Increased by +0.21%
Feb 28, 26
9 SMDS Donald Smith US Deep Value Eq MF 2.85M (2.57%) 2.85M
Increased by +100.00%
Sep 24, 24
10 Xtrackers MSCI World Swap ETF 1C 2.67M (2.41%) -254.42K
Decreased by -9.53%
Nov 30, 24
11 BNP Paribas US Small Cap Classic R 2.40M (2.17%) -48.32K
Decreased by -2.01%
May 31, 25
12 Vanguard Small Cap Value Index Inv 2.09M (1.89%) 5.59K
Increased by +0.27%
Feb 28, 26
13 PIMCO RAE US Small 2.07M (1.87%) 417.22K
Increased by +20.20%
Dec 31, 25
14 PIMCO RAE US Small Instl 2.07M (1.87%) 417.22K
Increased by +20.20%
Dec 31, 25
15 FIAM Small Cap Core CIT Cl B 2.05M (1.85%) 0.00
Increased by 0.00%
Nov 30, 23
16 Xtrackers S&P 500 Swap ETF 1C 1.83M (1.66%) 1.83M
Increased by +100.00%
Jul 31, 25
17 Columbia Small Cap Value Discv A 1.83M (1.65%) 39.00K
Increased by +2.13%
Feb 28, 26
18 Vanguard Strategic Equity Inv 1.82M (1.65%) -208.66K
Decreased by -11.44%
Jun 30, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 1.63M (1.47%) 18.54K
Increased by +1.14%
Feb 28, 26
20 Columbia Small Cap Value Discovery Fund 1.61M (1.45%) 381.98K
Increased by +23.76%
Dec 31, 25