Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 4.72%
2 SRHR 3.99%
3 AREA 3.61%
4 NURE 1.78%
5 REAI 1.72%
6 BYRE 1.65%
7 BLDG 1.38%
8 VABS 1.35%
9 JPRE 1.05%
10 RZG 0.82%
11 SCAP_old 0.81%
12 SCAP 0.81%
13 XSLV 0.73%
14 FYT 0.59%
15 PSCF 0.49%
16 CRUZ 0.48%
17 ROGS 0.47%
18 USVM 0.42%
19 DGRS 0.40%
20 SVAL 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 37.31M (18.52%) -1.88M
Decreased by -5.04%
Jun 30, 25
2 Vanguard Group Inc 33.88M (16.82%) 1.70M
Increased by +5.03%
Jun 30, 25
3 State Street Corp 12.59M (6.25%) 93.93K
Increased by +0.75%
Jun 30, 25
4 State Street Corporation 12.51M (6.21%) -1.01M
Decreased by -8.09%
Mar 31, 24
5 FMR Inc 12.41M (6.16%) -1.88M
Decreased by -15.18%
Jun 30, 24
6 Bank of America Corp 9.23M (4.58%) 1.38M
Increased by +14.93%
Jun 30, 25
7 Pzena Investment Management, LLC 8.79M (4.36%) 181.61K
Increased by +2.07%
Jun 30, 25
8 Alyeska Investment Group, L.P. 8.68M (4.31%) -135.52K
Decreased by -1.56%
Jun 30, 25
9 Principal Financial Group Inc 7.93M (3.94%) -892.35K
Decreased by -11.25%
Sep 30, 24
10 CenterSquare Investment Management LLC 7.11M (3.53%) 1.14M
Increased by +16.06%
Jun 30, 25
11 Amvescap Plc. 6.61M (3.28%) -2.04M
Decreased by -30.94%
Mar 31, 25
12 Macquarie Group Ltd 6.49M (3.22%) 217.87K
Increased by +3.35%
Jun 30, 25
13 Rush Island Management, LP 5.93M (2.94%) 5.93M
Increased by +100.00%
Sep 30, 24
14 Charles Schwab Investment Management Inc 5.46M (2.71%) 1.05M
Increased by +19.25%
Jun 30, 25
15 JPMorgan Chase & Co 5.41M (2.69%) 2.79M
Increased by +51.52%
Jun 30, 25
16 Geode Capital Management, LLC 5.33M (2.65%) -40.40K
Decreased by -0.76%
Jun 30, 25
17 H/2 Credit Manager LP 5.08M (2.52%) 0.00
Increased by 0.00%
Jun 30, 25
18 Wellington Management Company LLP 3.85M (1.91%) -1.01M
Decreased by -26.29%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 3.29M (1.63%) 915.77K
Increased by +27.87%
Jun 30, 25
20 Northern Trust Corp 3.08M (1.53%) -201.29K
Decreased by -6.54%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 12.30M (6.10%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Real Estate Index Investor 7.75M (3.85%) 5.23K
Increased by +0.07%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 6.59M (3.27%) -233.48K
Decreased by -3.54%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 6.54M (3.25%) 7.19K
Increased by +0.11%
Sep 30, 24
5 Vanguard Selected Value Inv 6.37M (3.16%) 0.00
Increased by 0.00%
Jun 30, 25
6 Pzena Mid Cap Value 6.23M (3.09%) 0.00
Increased by 0.00%
Aug 31, 25
7 Delaware US Small Cap Core Equity (SMA) 5.46M (2.71%) -63.93K
Decreased by -1.17%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 5.46M (2.71%) -63.93K
Decreased by -1.17%
Mar 31, 24
9 iShares Russell 2000 ETF 5.27M (2.62%) 0.00
Increased by 0.00%
Aug 31, 25
10 Vanguard Small Cap Index 5.00M (2.48%) -33.24K
Decreased by -0.66%
Jul 31, 25
11 Delaware Small Cap Core I 4.92M (2.44%) 0.00
Increased by 0.00%
Oct 31, 24
12 Macquarie Small Cap Core I 4.77M (2.37%) -358.59K
Decreased by -7.51%
Jul 31, 25
13 Principal Real Estate Securities R5 4.49M (2.23%) 0.00
Increased by 0.00%
Nov 30, 24
14 Fidelity® Real Estate Investment Port 3.99M (1.98%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity Real Estate Investment Port 3.71M (1.84%) -184.30K
Decreased by -4.96%
May 31, 24
16 Vanguard Small Cap Value Index Inv 3.23M (1.60%) 10.98K
Increased by +0.34%
Jul 31, 25
17 Fidelity US REIT Mother Fund 2.74M (1.36%) -6.63M
Decreased by -242.00%
Sep 17, 24
18 Invesco Small Cap Core 2.40M (1.19%) -1.06M
Decreased by -43.99%
Mar 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 2.21M (1.10%) -976.49K
Decreased by -44.09%
Jul 31, 25
20 Fidelity Small Cap Index 2.10M (1.04%) -2.80K
Decreased by -0.13%
Jun 30, 25