Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMHB 2.87%
2 REK 0.28%
3 SRS 0.28%
4 VNQ 0.17%
5 BKSE 0.15%
6 RTLA 0.12%
7 MDY 0.10%
8 DMRM 0.09%
9 VBR 0.09%
10 SKOR 0.08%
11 VB 0.05%
12 VCIT 0.02%
13 BIV 0.01%
14 BND 0.01%
15 THRK 0.01%
16 VTHR 0.01%
17 VTI 0.01%
18 VTWO 0.00%
19 SCHZ 0.00%
20 VT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 43.49M (8.00%) 3.03M
Increased by +6.96%
Dec 31, 23
2 Vanguard Group Inc 35.17M (6.47%) -69.44K
Decreased by -0.20%
Dec 31, 23
3 State Street Corporation 12.74M (2.34%) 203.68K
Increased by +1.60%
Dec 31, 23
4 Fuller & Thaler Asset Management Inc 8.60M (1.58%) -378.55K
Decreased by -4.40%
Dec 31, 23
5 Goldman Sachs Group Inc 7.99M (1.47%) 3.64M
Increased by +45.53%
Dec 31, 23
6 Geode Capital Management, LLC 5.79M (1.07%) 229.65K
Increased by +3.97%
Dec 31, 23
7 Macquarie Group Ltd 5.70M (1.05%) 22.32K
Increased by +0.39%
Dec 31, 23
8 Bank of New York Mellon Corp 5.58M (1.03%) -75.70K
Decreased by -1.36%
Dec 31, 23
9 BTIM Corp 4.70M (0.86%) -16.66K
Decreased by -0.35%
Dec 31, 23
10 Charles Schwab Investment Management Inc 3.94M (0.73%) 239.97K
Increased by +6.09%
Dec 31, 23
11 Dimensional Fund Advisors, Inc. 3.32M (0.61%) -68.16K
Decreased by -2.06%
Dec 31, 23
12 Northern Trust Corp 3.27M (0.60%) -1.19M
Decreased by -36.34%
Dec 31, 23
13 NORGES BANK 2.62M (0.48%) 704.15K
Increased by +26.87%
Dec 31, 23
14 Balyasny Asset Management LLC 2.35M (0.43%) 2.35M
Increased by +100.00%
Dec 31, 23
15 HHG PLC 2.29M (0.42%) -688.31K
Decreased by -30.09%
Dec 31, 23
16 Victory Capital Management Inc. 2.27M (0.42%) 87.51K
Increased by +3.85%
Dec 31, 23
17 Legal & General Group PLC 2.14M (0.39%) 95.08K
Increased by +4.45%
Dec 31, 23
18 Federated Hermes Inc 2.06M (0.38%) -1.13M
Decreased by -54.87%
Dec 31, 23
19 Morgan Stanley - Brokerage Accounts 1.96M (0.36%) -17.64K
Decreased by -0.90%
Dec 31, 23
20 Crawford Investment Counsel, Inc 1.92M (0.35%) -104.70K
Decreased by -5.44%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 9.72M (1.79%) 117.67K
Increased by +1.21%
Jan 31, 24
2 FullerThaler Behavioral Small-Cap Value 7.55M (1.39%) -211.72K
Decreased by -2.81%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 7.47M (1.37%) 15.04K
Increased by +0.20%
Jan 31, 24
4 Undiscovered Managers Behavioral Val L 7.18M (1.32%) 0.00
Increased by 0.00%
Jan 31, 24
5 Vanguard Small Cap Index 6.10M (1.12%) 16.77K
Increased by +0.27%
Jan 31, 24
6 Macquarie US Small Cap Core Equity 4.24M (0.78%) 0.00
Increased by 0.00%
Dec 31, 23
7 Delaware Small Cap Core I 4.19M (0.77%) -50.19K
Decreased by -1.20%
Jan 31, 24
8 Vanguard Small Cap Value Index Inv 4.17M (0.77%) -17.42K
Decreased by -0.42%
Jan 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 3.51M (0.65%) 1.16K
Increased by +0.03%
Jan 31, 24
10 Fidelity Small Cap Index 2.41M (0.44%) 38.16K
Increased by +1.58%
Dec 31, 23
11 iShares Russell 2000 Value ETF 2.28M (0.42%) 2.89K
Increased by +0.13%
Feb 1, 24
12 SPDR® S&P MIDCAP 400 ETF Trust 1.90M (0.35%) -35.76K
Decreased by -1.88%
Jan 31, 24
13 Janus Henderson Small Cap Value L 1.70M (0.31%) -667.14K
Decreased by -39.16%
Dec 31, 23
14 Vanguard Real Estate II Index 1.51M (0.28%) 0.00
Increased by 0.00%
Jan 31, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 1.38M (0.25%) 24.00K
Increased by +1.73%
Jan 31, 24
16 TMA Global Health Care REIT Mother Fund 1.38M (0.25%) 42.63K
Increased by +3.09%
Oct 18, 23
17 DFA Real Estate Securities I 1.38M (0.25%) 0.00
Increased by 0.00%
Jan 31, 24
18 Fidelity Extended Market Index 1.34M (0.25%) 12.87K
Increased by +0.96%
Jan 31, 24
19 Goldman Sachs Small Cap Value A 1.26M (0.23%) -167.00K
Decreased by -13.24%
Dec 31, 23
20 Schwab US REIT ETF™ 1.24M (0.23%) 582.00
Increased by +0.05%
Feb 29, 24