Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 2.93%
2 DESK 2.52%
3 IRET 1.83%
4 REAI 1.60%
5 PPTY 1.37%
6 BLDG 1.30%
7 RIET 1.20%
8 VRAI 1.13%
9 PXSG 0.94%
10 MDIV 0.89%
11 XSLV 0.79%
12 FYT 0.57%
13 ETHO 0.41%
14 GBLD 0.37%
15 FYC 0.35%
16 PSCF 0.34%
17 FESM 0.33%
18 GRNR 0.31%
19 SBB 0.29%
20 SDD 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.97M (19.08%) -1.37M
Decreased by -13.70%
Mar 31, 25
2 Vanguard Group Inc 7.70M (14.74%) -86.44K
Decreased by -1.12%
Mar 31, 25
3 American Assets Inc 7.37M (14.12%) 0.00
Increased by 0.00%
Mar 31, 25
4 State Street Corporation 2.92M (5.60%) -222.60K
Decreased by -7.61%
Mar 31, 24
5 State Street Corp 2.83M (5.41%) -60.44K
Decreased by -2.14%
Mar 31, 25
6 T. Rowe Price Investment Management,Inc. 2.03M (3.89%) 236.38K
Increased by +11.64%
Mar 31, 25
7 LSV Asset Management 1.94M (3.71%) -51.50K
Decreased by -2.65%
Mar 31, 25
8 American Assets Investment Management 1.48M (2.82%) 0.00
Increased by 0.00%
Mar 31, 25
9 Charles Schwab Investment Management Inc 1.47M (2.82%) -10.68K
Decreased by -0.73%
Mar 31, 25
10 Geode Capital Management, LLC 1.32M (2.53%) 71.40K
Increased by +5.41%
Mar 31, 25
11 Arrowstreet Capital Limited Partnership 1.20M (2.30%) 471.76K
Increased by +39.31%
Mar 31, 25
12 Ameriprise Financial Inc 1.18M (2.25%) 64.60K
Increased by +5.49%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 1.13M (2.17%) 84.26K
Increased by +7.44%
Mar 31, 25
14 Nuveen Asset Management, LLC 976.82K (1.87%) -123.65K
Decreased by -12.66%
Dec 31, 24
15 Allianz Asset Management AG 893.65K (1.71%) 151.54K
Increased by +16.96%
Mar 31, 25
16 Adage Capital Partners Gp LLC 843.56K (1.61%) -281.44K
Decreased by -33.36%
Sep 30, 24
17 Northern Trust Corp 835.05K (1.60%) -21.82K
Decreased by -2.61%
Mar 31, 25
18 Nuveen, LLC 824.40K (1.58%) 824.40K
Increased by +100.00%
Mar 31, 25
19 JPMorgan Chase & Co 730.37K (1.40%) 78.16K
Increased by +10.70%
Mar 31, 25
20 Dimensional Fund Advisors, Inc. 704.64K (1.35%) -34.09K
Decreased by -4.84%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.82M (5.39%) 3.42K
Increased by +0.12%
Jun 30, 25
2 Vanguard Real Estate Index Investor 1.81M (3.47%) -16.87K
Decreased by -0.93%
May 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.47M (2.82%) 25.74K
Increased by +1.75%
May 31, 25
4 Vanguard US Total Market Shares ETF 1.45M (2.77%) 2.23K
Increased by +0.15%
Sep 30, 24
5 iShares Russell 2000 ETF 1.33M (2.55%) 9.22K
Increased by +0.69%
Jun 30, 25
6 Vanguard Small Cap Index 1.16M (2.21%) 4.28K
Increased by +0.37%
May 31, 25
7 T. Rowe Price Small-Cap Value 1.14M (2.18%) -290.83K
Decreased by -25.54%
Jun 30, 25
8 T. Rowe Price U.S. SC Value Eq Tr-D 771.94K (1.48%) 30.13K
Increased by +3.90%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 755.29K (1.45%) 5.86K
Increased by +0.78%
May 31, 25
10 Vanguard Small Cap Value Index Inv 742.98K (1.42%) -1.10K
Decreased by -0.15%
May 31, 25
11 T. Rowe Price U.S. SC Value Eq Tr-Z 741.81K (1.42%) 125.74K
Increased by +16.95%
Mar 31, 25
12 CREF Stock R1 535.50K (1.03%) 0.00
Increased by 0.00%
Feb 28, 25
13 Fidelity Small Cap Index 500.07K (0.96%) 8.03K
Increased by +1.61%
Apr 30, 25
14 iShares S&P Small-Cap 600 Value ETF 485.60K (0.93%) 0.00
Increased by 0.00%
Nov 30, 24
15 Fidelity® Small Cap Index 484.79K (0.93%) 13.77K
Increased by +2.84%
Oct 31, 23
16 iShares Russell 2000 Value ETF 467.97K (0.90%) 7.15K
Increased by +1.53%
Jun 30, 25
17 CREF Stock R3 449.75K (0.86%) 58.79K
Increased by +13.07%
May 31, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 427.12K (0.82%) 0.00
Increased by 0.00%
Apr 30, 24
19 Columbia Small Cap Value I 424.48K (0.81%) 3.54K
Increased by +0.83%
Jun 30, 25
20 Columbia Small Cap Value I A 424.48K (0.81%) 0.00
Increased by 0.00%
Jun 30, 25