Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 3.41%
2 XSHD 2.99%
3 DESK 2.70%
4 RDOG 2.52%
5 IRET 1.83%
6 REAI 1.65%
7 BLDG 1.27%
8 RIET 1.27%
9 MDIV 1.08%
10 VRAI 1.03%
11 PXSG 0.94%
12 XSLV 0.93%
13 FYT 0.77%
14 PXSV 0.60%
15 XSVM 0.60%
16 ETHO 0.41%
17 PPTY 0.41%
18 FYX 0.37%
19 FYC 0.35%
20 PSCF 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.45M (19.63%) 136.85K
Increased by +1.45%
Mar 31, 26
2 Vanguard Group Inc 7.68M (15.94%) 132.89K
Increased by +1.73%
Dec 31, 25
3 American Assets Inc 7.37M (15.32%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 5.40M (11.21%) 5.40M
Increased by +100.00%
Mar 31, 26
5 RIMA MANAGEMENT, LLC 3.58M (7.43%) 647.62K
Increased by +18.10%
Mar 31, 26
6 State Street Corporation 2.92M (6.07%) -222.60K
Decreased by -7.61%
Mar 31, 24
7 State Street Corp 2.84M (5.91%) -53.06K
Decreased by -1.87%
Mar 31, 26
8 Vanguard Capital Management, LLC 2.12M (4.40%) 2.12M
Increased by +100.00%
Mar 31, 26
9 LSV Asset Management 1.98M (4.10%) 131.32K
Increased by +6.64%
Mar 31, 26
10 T. Rowe Price Investment Management,Inc. 1.97M (4.08%) -64.50K
Decreased by -3.28%
Jun 30, 25
11 American Assets Investment Management 1.48M (3.07%) 0.00
Increased by 0.00%
Mar 31, 26
12 Geode Capital Management, LLC 1.34M (2.78%) 12.60K
Increased by +0.94%
Mar 31, 26
13 JPMorgan Chase & Co 1.28M (2.66%) -85.88K
Decreased by -6.71%
Mar 31, 26
14 Charles Schwab Investment Management Inc 1.26M (2.62%) 179.30K
Increased by +14.21%
Mar 31, 26
15 Nuveen Asset Management, LLC 976.82K (2.03%) -123.65K
Decreased by -12.66%
Dec 31, 24
16 Arrowstreet Capital Limited Partnership 960.84K (2.00%) -74.87K
Decreased by -7.79%
Mar 31, 26
17 Ameriprise Financial Inc 952.58K (1.98%) -331.16K
Decreased by -34.76%
Mar 31, 26
18 Morgan Stanley - Brokerage Accounts 883.48K (1.83%) -71.82K
Decreased by -8.13%
Mar 31, 26
19 Adage Capital Partners Gp LLC 843.56K (1.75%) -281.44K
Decreased by -33.36%
Sep 30, 24
20 Algert Global LLC 812.90K (1.69%) 253.73K
Increased by +31.21%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.87M (5.96%) 1.20K
Increased by +0.04%
May 29, 26
2 Vanguard Real Estate Index Investor 1.82M (3.77%) -7.91K
Decreased by -0.44%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 1.55M (3.22%) 14.34K
Increased by +0.93%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 1.45M (3.01%) 2.23K
Increased by +0.15%
Sep 30, 24
5 iShares Russell 2000 ETF 1.28M (2.67%) 11.86K
Increased by +0.92%
May 29, 26
6 T. Rowe Price Small-Cap Value 1.14M (2.36%) -290.83K
Decreased by -25.54%
Jun 30, 25
7 Vanguard Small Cap Index 1.06M (2.20%) -4.55K
Decreased by -0.43%
Apr 30, 26
8 T. Rowe Price U.S. SC Value Eq Tr-D 771.94K (1.60%) 30.13K
Increased by +3.90%
Jun 30, 25
9 T. Rowe Price U.S. SC Value Eq Tr-Z 741.81K (1.54%) 125.74K
Increased by +16.95%
Mar 31, 25
10 Vanguard Small Cap Value Index Inv 680.08K (1.41%) 3.42K
Increased by +0.50%
Apr 30, 26
11 Columbia Small Cap Value Discovery Fund 615.30K (1.28%) 27.60K
Increased by +4.49%
Mar 31, 26
12 Columbia Small Cap Value Discv A 615.30K (1.28%) 0.00
Increased by 0.00%
Apr 30, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 537.41K (1.12%) 2.90K
Increased by +0.54%
Apr 30, 26
14 CREF Stock R1 535.50K (1.11%) 0.00
Increased by 0.00%
Feb 28, 25
15 Fidelity Small Cap Index 527.09K (1.09%) 1.80K
Increased by +0.34%
Mar 31, 26
16 CS McKee Micro Cap Value 496.90K (1.03%) 0.00
Increased by 0.00%
May 31, 26
17 Fidelity® Small Cap Index 484.79K (1.01%) 13.77K
Increased by +2.84%
Oct 31, 23
18 Kennedy Small Cap Value 479.63K (1.00%) 81.84K
Increased by +17.06%
Dec 31, 25
19 iShares Russell 2000 Value ETF 460.97K (0.96%) 0.00
Increased by 0.00%
May 29, 26
20 iShares S&P Small-Cap 600 Value ETF 453.50K (0.94%) 0.00
Increased by 0.00%
May 29, 26