Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRET 1.59%
2 XSLV 1.12%
3 PSR 0.76%
4 MDIV 0.68%
5 SPRE 0.53%
6 SIXL 0.43%
7 PSCF 0.36%
8 RITA 0.31%
9 GQRE 0.26%
10 FYT 0.24%
11 ISMD 0.21%
12 CSML 0.21%
13 VIOV 0.21%
14 IJS 0.21%
15 SLYV 0.18%
16 PPTY 0.18%
17 CRED 0.18%
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 13.87M (19.33%) 360.67K
Increased by +2.60%
Mar 31, 25
2 Vanguard Group Inc 11.65M (16.24%) 172.99K
Increased by +1.48%
Mar 31, 25
3 State Street Corp 4.26M (5.94%) -92.70K
Decreased by -2.18%
Mar 31, 25
4 State Street Corporation 3.96M (5.52%) -234.16K
Decreased by -5.91%
Mar 31, 24
5 Charles Schwab Investment Management Inc 1.94M (2.71%) -72.81K
Decreased by -3.75%
Mar 31, 25
6 Geode Capital Management, LLC 1.89M (2.64%) 38.76K
Increased by +2.05%
Mar 31, 25
7 Franklin Resources Inc 1.89M (2.64%) -947.27K
Decreased by -50.09%
Mar 31, 25
8 Wellington Management Company LLP 1.39M (1.94%) -88.12K
Decreased by -6.33%
Jun 30, 24
9 JPMorgan Chase & Co 1.25M (1.75%) 371.80K
Increased by +29.70%
Mar 31, 25
10 Fuller & Thaler Asset Management Inc 1.22M (1.70%) -13.23K
Decreased by -1.09%
Mar 31, 25
11 Northern Trust Corp 1.02M (1.42%) 194.53K
Increased by +19.06%
Dec 31, 24
12 Victory Capital Management Inc. 965.43K (1.35%) 29.01K
Increased by +3.00%
Sep 30, 24
13 Reinhart Mahoney Capital Management Inc 957.80K (1.34%) -1.51M
Decreased by -157.86%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 892.41K (1.24%) -107.01K
Decreased by -11.99%
Mar 31, 25
15 London Company of Virginia 891.89K (1.24%) 3.65K
Increased by +0.41%
Mar 31, 25
16 Bank of New York Mellon Corp 640.64K (0.89%) -14.88K
Decreased by -2.32%
Mar 31, 25
17 Adelante Capital Management LLC 633.83K (0.88%) 33.97K
Increased by +5.36%
Sep 30, 23
18 Qube Research & Technologies 593.18K (0.83%) 173.35K
Increased by +29.22%
Mar 31, 25
19 DigitalBridge Group Inc 547.97K (0.76%) -329.90K
Decreased by -60.20%
Jun 30, 24
20 UBS Asset Mgmt Americas Inc 524.47K (0.73%) 24.90K
Increased by +4.75%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.40M (6.13%) -4.39K
Decreased by -0.10%
Apr 30, 25
2 Vanguard Real Estate Index Investor 2.73M (3.80%) -41.59K
Decreased by -1.53%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 2.30M (3.20%) 2.57K
Increased by +0.11%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.29M (3.19%) 10.80K
Increased by +0.47%
Apr 30, 25
5 iShares Russell 2000 ETF 1.89M (2.64%) 319.00
Increased by +0.02%
Apr 30, 25
6 Vanguard Small Cap Index 1.82M (2.54%) 13.09K
Increased by +0.72%
Apr 30, 25
7 Franklin Small Cap Value SMA Composite 1.77M (2.46%) -335.22K
Decreased by -18.97%
Dec 31, 24
8 Franklin US Small Cap Value Equity 1.77M (2.46%) -335.22K
Decreased by -18.97%
Dec 31, 24
9 Franklin Small Cap Value A 1.53M (2.14%) 412.67K
Increased by +26.93%
Apr 30, 25
10 Vanguard Small Cap Value Index Inv 1.18M (1.64%) 3.70K
Increased by +0.31%
Apr 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.13M (1.58%) 1.18K
Increased by +0.10%
Apr 30, 25
12 Fuller & Thaler Behavrl Small-Cap Value 1.09M (1.53%) -9.98K
Decreased by -0.91%
Nov 30, 23
13 FullerThaler Behavioral Small-Cap Value 1.09M (1.52%) -28.42K
Decreased by -2.61%
Mar 31, 25
14 Undiscovered Managers Behavioral Val L 1.03M (1.44%) -24.74K
Decreased by -2.40%
Mar 31, 25
15 Fidelity Small Cap Index 744.42K (1.04%) 0.00
Increased by 0.00%
Feb 28, 25
16 Fidelity® Small Cap Index 724.43K (1.01%) 19.39K
Increased by +2.68%
Oct 31, 23
17 iShares S&P Small-Cap 600 Value ETF 715.98K (1.00%) 658.00
Increased by +0.09%
Apr 30, 25
18 iShares Russell 2000 Value ETF 682.32K (0.95%) -2.31K
Decreased by -0.34%
Apr 30, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 650.50K (0.91%) 660.00
Increased by +0.10%
Mar 28, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 626.20K (0.87%) 0.00
Increased by 0.00%
Apr 30, 25