Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BJK 4.56%
2 HOTL 4.39%
3 BYRE 4.19%
4 SRET 3.62%
5 VICE 3.61%
6 NETL 3.54%
7 KBWY 3.32%
8 KONG 3.16%
9 HIPS 2.49%
10 PSR 2.35%
11 PVAL 2.27%
12 GRI_old 2.24%
13 RDOG 2.20%
14 DIV 2.09%
15 RORE 2.00%
16 JHDV 1.88%
17 CRED 1.80%
18 IRET 1.68%
19 REAI 1.57%
20 XMLV 1.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 37.75M (14.39%) -37.05K
Decreased by -0.10%
Sep 30, 24
2 BlackRock Inc 32.74M (12.48%) 668.55K
Increased by +2.04%
Jun 30, 24
3 Franklin Resources Inc 12.26M (4.67%) 889.70K
Increased by +7.26%
Sep 30, 24
4 State Street Corp 12.14M (4.62%) 162.48K
Increased by +1.34%
Sep 30, 24
5 Wellington Management Company LLP 11.66M (4.44%) -1.50M
Decreased by -12.90%
Sep 30, 24
6 State Street Corporation 11.49M (4.38%) 39.65K
Increased by +0.35%
Mar 31, 24
7 Capital World Investors 10.79M (4.11%) -258.43K
Decreased by -2.39%
Sep 30, 23
8 Putnam Investments LLC 9.51M (3.62%) 282.83K
Increased by +2.97%
Dec 31, 23
9 Putnam Investments, LLC., a Franklin Templeton company 9.51M (3.62%) 282.83K
Increased by +2.97%
Dec 31, 23
10 BAMCO Inc 8.11M (3.09%) -140.81K
Decreased by -1.74%
Sep 30, 24
11 Principal Financial Group Inc 8.03M (3.06%) -464.25K
Decreased by -5.78%
Sep 30, 24
12 Dodge & Cox 7.70M (2.93%) 1.18M
Increased by +15.28%
Sep 30, 24
13 Geode Capital Management, LLC 6.08M (2.32%) 161.69K
Increased by +2.66%
Sep 30, 24
14 Allspring Global Investments Holdings, LLC 5.53M (2.11%) 341.49K
Increased by +6.17%
Sep 30, 24
15 T. Rowe Price Associates, Inc. 4.80M (1.83%) 1.43M
Increased by +29.88%
Sep 30, 24
16 Capital Research & Mgmt Co - Division 3 4.20M (1.60%) -5.72M
Decreased by -136.05%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 4.14M (1.58%) -4.37M
Decreased by -105.61%
Sep 30, 24
18 Dimensional Fund Advisors, Inc. 4.11M (1.57%) 4.90K
Increased by +0.12%
Sep 30, 24
19 Jennison Associates LLC 4.08M (1.55%) 821.63K
Increased by +20.16%
Sep 30, 24
20 Citadel Advisors Llc 3.91M (1.49%) 950.18K
Increased by +24.32%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 10.69M (4.07%) -29.74K
Decreased by -0.28%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 8.81M (3.36%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 8.27M (3.15%) -21.19K
Decreased by -0.26%
Oct 31, 24
4 Vanguard Small Cap Index 6.54M (2.49%) 12.80K
Increased by +0.20%
Oct 31, 24
5 Putnam Large Cap Value A 5.60M (2.13%) 122.50K
Increased by +2.19%
Oct 31, 24
6 Putnam US Large Cap Value Equity 5.48M (2.09%) 325.12K
Increased by +5.94%
Sep 30, 24
7 Dodge & Cox Stock I 5.47M (2.09%) 1.01M
Increased by +18.43%
Sep 30, 24
8 American Funds American Balanced A 5.30M (2.02%) 0.00
Increased by 0.00%
Sep 30, 23
9 Baron Growth Retail 5.25M (2.00%) -50.00K
Decreased by -0.95%
Sep 30, 24
10 Baron Small Cap Growth Strategy 5.25M (2.00%) -50.00K
Decreased by -0.95%
Sep 30, 24
11 Allspring Special Mid Cap Value Inst 4.44M (1.69%) 0.00
Increased by 0.00%
Oct 31, 24
12 Allspring Special US Mid Cap Value Eq 4.44M (1.69%) 230.25K
Increased by +5.18%
Sep 30, 24
13 Vanguard Small Cap Value Index Inv 4.42M (1.68%) -1.52K
Decreased by -0.03%
Oct 31, 24
14 Allspring Mid Value SMA 4.21M (1.60%) 4.21M
Increased by +99.99%
Jun 30, 24
15 American Funds Capital Income Bldr A 4.09M (1.56%) 0.00
Increased by 0.00%
Dec 31, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 4.05M (1.54%) -30.98K
Decreased by -0.76%
Oct 31, 24
17 Vanguard Wellesley® Income Inv 3.77M (1.44%) -10.17K
Decreased by -0.27%
Sep 30, 24
18 Principal Real Estate Securities R5 2.52M (0.96%) 15.88K
Increased by +0.63%
Oct 31, 24
19 T. Rowe Price Real Assets Tr I-Z 2.44M (0.93%) 796.29K
Increased by +32.66%
Sep 30, 24
20 American Funds Income Fund of Amer A 2.29M (0.87%) 0.00
Increased by 0.00%
Sep 30, 24