Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRET 1.59%
2 XSLV 1.04%
3 PSR 0.76%
4 MDIV 0.64%
5 SPRE 0.53%
6 SIXL 0.42%
7 PSCF 0.36%
8 RITA 0.31%
9 GQRE 0.25%
10 FYT 0.24%
11 ISMD 0.21%
12 CSML 0.21%
13 IJS 0.21%
14 VIOV 0.20%
15 SLYV 0.18%
16 PPTY 0.17%
17 CRED 0.17%
18 FSGS 0.17%
19 RNSC 0.17%
20 ESIX 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.51M (18.83%) 250.29K
Increased by +1.85%
Dec 31, 24
2 Vanguard Group Inc 11.48M (16.00%) -33.75K
Decreased by -0.29%
Dec 31, 24
3 State Street Corp 4.35M (6.07%) 124.06K
Increased by +2.85%
Dec 31, 24
4 State Street Corporation 3.96M (5.52%) -234.16K
Decreased by -5.91%
Mar 31, 24
5 Franklin Resources Inc 2.84M (3.96%) -492.05K
Decreased by -17.34%
Dec 31, 24
6 Reinhart Mahoney Capital Management Inc 2.47M (3.44%) -84.10K
Decreased by -3.40%
Dec 31, 24
7 Charles Schwab Investment Management Inc 2.01M (2.81%) 43.33K
Increased by +2.15%
Dec 31, 24
8 Geode Capital Management, LLC 1.85M (2.58%) -23.56K
Decreased by -1.27%
Dec 31, 24
9 Wellington Management Company LLP 1.39M (1.94%) -88.12K
Decreased by -6.33%
Jun 30, 24
10 Fuller & Thaler Asset Management Inc 1.23M (1.72%) -2.75K
Decreased by -0.22%
Dec 31, 24
11 Northern Trust Corp 1.02M (1.42%) 194.53K
Increased by +19.06%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 999.42K (1.39%) -91.15K
Decreased by -9.12%
Dec 31, 24
13 Victory Capital Management Inc. 965.43K (1.35%) 29.01K
Increased by +3.00%
Sep 30, 24
14 London Company of Virginia 888.25K (1.24%) -13.53K
Decreased by -1.52%
Dec 31, 24
15 JPMorgan Chase & Co 880.02K (1.23%) -285.93K
Decreased by -32.49%
Dec 31, 24
16 Bank of New York Mellon Corp 655.53K (0.91%) -55.51K
Decreased by -8.47%
Dec 31, 24
17 Adelante Capital Management LLC 633.83K (0.88%) 33.97K
Increased by +5.36%
Sep 30, 23
18 ClearBridge Advisors, LLC 614.94K (0.86%) 3.21K
Increased by +0.52%
Dec 31, 24
19 DigitalBridge Group Inc 547.97K (0.76%) -329.90K
Decreased by -60.20%
Jun 30, 24
20 Qube Research & Technologies 519.05K (0.72%) 151.91K
Increased by +29.27%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.49M (6.26%) 3.10K
Increased by +0.07%
Mar 31, 25
2 Vanguard Real Estate Index Investor 2.76M (3.85%) -49.57K
Decreased by -1.79%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 2.28M (3.17%) 0.00
Increased by 0.00%
Feb 28, 25
4 iShares Russell 2000 ETF 2.03M (2.83%) -17.55K
Decreased by -0.87%
Mar 31, 25
5 Vanguard Small Cap Index 1.85M (2.59%) 1.51K
Increased by +0.08%
Feb 28, 25
6 Franklin Small Cap Value SMA Composite 1.77M (2.46%) -335.22K
Decreased by -18.97%
Dec 31, 24
7 Franklin US Small Cap Value Equity 1.77M (2.46%) -335.22K
Decreased by -18.97%
Dec 31, 24
8 Franklin Small Cap Value A 1.51M (2.10%) -261.48K
Decreased by -17.37%
Feb 28, 25
9 Vanguard Small Cap Value Index Inv 1.22M (1.70%) -6.06K
Decreased by -0.50%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.12M (1.56%) 1.55K
Increased by +0.14%
Feb 28, 25
11 FullerThaler Behavioral Small-Cap Value 1.12M (1.56%) 5.52K
Increased by +0.49%
Dec 31, 24
12 Fuller & Thaler Behavrl Small-Cap Value 1.09M (1.53%) -9.98K
Decreased by -0.91%
Nov 30, 23
13 Undiscovered Managers Behavioral Val L 1.06M (1.47%) -4.35K
Decreased by -0.41%
Feb 28, 25
14 Fidelity Small Cap Index 744.42K (1.04%) -13.94K
Decreased by -1.87%
Jan 31, 25
15 iShares S&P Small-Cap 600 Value ETF 738.59K (1.03%) -691.00
Decreased by -0.09%
Mar 31, 25
16 Fidelity® Small Cap Index 724.43K (1.01%) 19.39K
Increased by +2.68%
Oct 31, 23
17 iShares Russell 2000 Value ETF 671.21K (0.94%) 0.00
Increased by 0.00%
Mar 31, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 650.50K (0.91%) 660.00
Increased by +0.10%
Mar 28, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 626.20K (0.87%) 936.00
Increased by +0.15%
Mar 31, 25
20 Vanguard Tax-Managed Small Cap Adm 528.88K (0.74%) 0.00
Increased by 0.00%
Feb 28, 25