Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 NETL 4.11%
2 JRE 3.24%
3 JPRE 2.62%
4 SMIG 2.24%
5 XMLV 1.4%
6 ICAP 1.32%
7 JPSV 1.29%
8 VRAI 1.11%
9 PSR 0.75%
10 PAMC 0.71%
11 RWR 0.62%
12 RYJ 0.6%
13 FRI 0.58%
14 LVHD 0.57%
15 USRT 0.57%
16 PPTY 0.55%
17 DFAR 0.52%
18 PSC 0.51%
19 IYR 0.5%
20 SCHH 0.5%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.22M (14.44%) 462.83K
Increased by +3.25%
Dec 31, 23
2 BlackRock Inc 12.65M (12.84%) 799.76K
Increased by +6.32%
Dec 31, 23
3 Principal Financial Group Inc 6.66M (6.76%) 719.43K
Increased by +10.8%
Dec 31, 23
4 State Street Corporation 5.54M (5.62%) 426.74K
Increased by +7.71%
Dec 31, 23
5 CenterSquare Investment Management LLC 3.57M (3.62%) -459.41K
Decreased by -12.87%
Dec 31, 23
6 JPMorgan Chase & Co 3.48M (3.54%) 2.25M
Increased by +64.74%
Dec 31, 23
7 Zimmer Partners LP 2.99M (3.04%) 2.95M
Increased by +98.5%
Dec 31, 23
8 Deutsche Bank AG 2.42M (2.45%) -114.19K
Decreased by -4.72%
Dec 31, 23
9 Macquarie Group Ltd 2.03M (2.06%) 370.3K
Increased by +18.27%
Dec 31, 23
10 Geode Capital Management, LLC 1.89M (1.92%) 146.08K
Increased by +7.74%
Dec 31, 23
11 HHG PLC 1.87M (1.89%) 570.97K
Increased by +30.6%
Dec 31, 23
12 Amvescap Plc. 1.79M (1.82%) -370.39K
Decreased by -20.71%
Dec 31, 23
13 Charles Schwab Investment Management Inc 1.48M (1.5%) 105.46K
Increased by +7.12%
Dec 31, 23
14 Thrivent Financial For Lutherans 1.44M (1.46%) -82.39K
Decreased by -5.71%
Dec 31, 23
15 Dimensional Fund Advisors, Inc. 1.41M (1.43%) 61.02K
Increased by +4.33%
Dec 31, 23
16 Balyasny Asset Management LLC 1.35M (1.37%) 522.29K
Increased by +38.57%
Sep 30, 23
17 Nuveen Asset Management, LLC 1.34M (1.36%) 184.11K
Increased by +13.74%
Dec 31, 23
18 Bank of New York Mellon Corp 1.29M (1.31%) 26.56K
Increased by +2.06%
Dec 31, 23
19 Daiwa Securities Group Inc 1.18M (1.2%) 21.25K
Increased by +1.8%
Dec 31, 23
20 LaSalle Investment Management Securities LLC 1.16M (1.18%) 22.65K
Increased by +1.94%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 4.13M (4.19%) 25.84K
Increased by +0.63%
Mar 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.13M (3.18%) -4.76K
Decreased by -0.15%
Feb 29, 24
3 iShares Core S&P Mid-Cap ETF 3.12M (3.17%) 0
Increased by 0%
Mar 28, 24
4 Vanguard Small Cap Index 2.56M (2.6%) -27.22K
Decreased by -1.06%
Mar 31, 24
5 Vanguard Small Cap Value Index Inv 1.73M (1.75%) -39.86K
Decreased by -2.31%
Mar 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.5M (1.53%) 14.89K
Increased by +0.99%
Mar 31, 24
7 Carillon Scout Mid Cap I 937.62K (0.95%) 119.18K
Increased by +12.71%
Mar 31, 24
8 Scout Mid Cap Equity 937.62K (0.95%) 119.18K
Increased by +12.71%
Mar 31, 24
9 SPDR® S&P MIDCAP 400 ETF Trust 820.24K (0.83%) 17.38K
Increased by +2.12%
Mar 31, 24
10 Daiwa US-REIT Open Mother Fund 797.46K (0.81%) 22.24K
Increased by +2.79%
Sep 19, 23
11 Delaware Small Cap Value A 766.85K (0.78%) -10.5K
Decreased by -1.37%
Feb 29, 24
12 Nikko World REIT Mother 755.46K (0.77%) 0
Increased by 0%
Aug 21, 23
13 DWS Global Real Estate Sec Focus Comp 736.46K (0.75%) -49.58K
Decreased by -6.73%
Dec 31, 23
14 Principal Real Estate Securities R5 686.83K (0.7%) -531.53K
Decreased by -77.39%
Mar 31, 24
15 Janus Henderson Global Eq-Property Eq 655.75K (0.67%) -16.59K
Decreased by -2.53%
Dec 31, 23
16 Janus Henderson US Real Estate MA 655.75K (0.67%) 655.52K
Increased by +99.96%
Dec 31, 23
17 Vanguard Real Estate II Index 641.5K (0.65%) 4.87K
Increased by +0.76%
Mar 31, 24
18 Janus Henderson Hrzn GlblPtyEqsI2USD 638.19K (0.65%) -17.57K
Decreased by -2.75%
Jan 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 609.25K (0.62%) 3K
Increased by +0.49%
Mar 31, 24
20 Allspring Special Small Cap Value A 595.2K (0.6%) 26.3K
Increased by +4.42%
Mar 31, 24