Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRET 1.59%
2 XSLV 1.08%
3 SIXS 1.02%
4 PSR 0.76%
5 MDIV 0.59%
6 SPRE 0.53%
7 SIXL 0.45%
8 PSCF 0.36%
9 SVAL 0.35%
10 GQRE 0.26%
11 FYT 0.24%
12 SMMV 0.22%
13 ISMD 0.21%
14 CSML 0.21%
15 SLYV 0.18%
16 VIOV 0.18%
17 PPTY 0.18%
18 CRED 0.17%
19 FSGS 0.17%
20 RNSC 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.91M (19.39%) 47.67K
Increased by +0.34%
Jun 30, 25
2 Vanguard Group Inc 11.65M (16.23%) -4.81K
Decreased by -0.04%
Jun 30, 25
3 State Street Corp 4.27M (5.94%) 5.97K
Increased by +0.14%
Jun 30, 25
4 State Street Corporation 3.96M (5.52%) -234.16K
Decreased by -5.91%
Mar 31, 24
5 Franklin Resources Inc 2.52M (3.51%) 626.29K
Increased by +24.88%
Jun 30, 25
6 Charles Schwab Investment Management Inc 2.05M (2.85%) 104.18K
Increased by +5.09%
Jun 30, 25
7 Geode Capital Management, LLC 1.89M (2.63%) -4.09K
Decreased by -0.22%
Jun 30, 25
8 JPMorgan Chase & Co 1.52M (2.11%) 263.48K
Increased by +17.39%
Jun 30, 25
9 Wellington Management Company LLP 1.39M (1.94%) -88.12K
Decreased by -6.33%
Jun 30, 24
10 Fuller & Thaler Asset Management Inc 1.21M (1.69%) -4.35K
Decreased by -0.36%
Jun 30, 25
11 Nuveen, LLC 1.03M (1.43%) 559.95K
Increased by +54.46%
Jun 30, 25
12 Northern Trust Corp 972.67K (1.36%) -32.09K
Decreased by -3.30%
Jun 30, 25
13 Victory Capital Management Inc. 965.43K (1.35%) 29.01K
Increased by +3.00%
Sep 30, 24
14 Reinhart Mahoney Capital Management Inc 957.80K (1.33%) -1.51M
Decreased by -157.86%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 893.40K (1.24%) 992.00
Increased by +0.11%
Jun 30, 25
16 London Company of Virginia 887.53K (1.24%) -4.36K
Decreased by -0.49%
Jun 30, 25
17 Bank of New York Mellon Corp 663.38K (0.92%) 22.73K
Increased by +3.43%
Jun 30, 25
18 Adelante Capital Management LLC 633.83K (0.88%) 33.97K
Increased by +5.36%
Sep 30, 23
19 Qube Research & Technologies 573.78K (0.80%) -19.40K
Decreased by -3.38%
Jun 30, 25
20 DigitalBridge Group Inc 547.97K (0.76%) -329.90K
Decreased by -60.20%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.33M (6.03%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Real Estate Index Investor 2.70M (3.76%) 1.86K
Increased by +0.07%
Jul 31, 25
3 Franklin Small Cap Value SMA Composite 2.42M (3.37%) 1.30M
Increased by +53.72%
Jun 30, 25
4 Franklin US Small Cap Value Equity 2.42M (3.37%) 1.30M
Increased by +53.72%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 2.30M (3.20%) 2.57K
Increased by +0.11%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 2.25M (3.13%) -49.82K
Decreased by -2.22%
Jul 31, 25
7 iShares Russell 2000 ETF 1.76M (2.46%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Small Cap Index 1.76M (2.46%) -11.80K
Decreased by -0.67%
Jul 31, 25
9 Franklin Small Cap Value A 1.53M (2.14%) 0.00
Increased by 0.00%
Jul 31, 25
10 Vanguard Small Cap Value Index Inv 1.13M (1.58%) 726.00
Increased by +0.06%
Jul 31, 25
11 Fuller & Thaler Behavrl Small-Cap Value 1.09M (1.52%) -9.98K
Decreased by -0.91%
Nov 30, 23
12 FullerThaler Behavioral Small-Cap Value 1.08M (1.50%) -560.00
Decreased by -0.05%
Jun 30, 25
13 Undiscovered Managers Behavioral Val L 1.03M (1.44%) -2.13K
Decreased by -0.21%
Jul 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 775.60K (1.08%) -341.55K
Decreased by -44.04%
Jul 31, 25
15 Fidelity Small Cap Index 747.00K (1.04%) -6.60K
Decreased by -0.88%
Jun 30, 25
16 Fidelity® Small Cap Index 724.43K (1.01%) 19.39K
Increased by +2.68%
Oct 31, 23
17 CREF Stock R3 679.49K (0.95%) 25.98K
Increased by +3.82%
Jul 31, 25
18 iShares S&P Small-Cap 600 Value ETF 677.59K (0.94%) 0.00
Increased by 0.00%
Aug 31, 25
19 iShares Russell 2000 Value ETF 655.34K (0.91%) 0.00
Increased by 0.00%
Aug 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 650.50K (0.91%) 660.00
Increased by +0.10%
Mar 28, 24