Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSR 1.54%
2 JPRE 1.31%
3 JPSV 1.19%
4 XMLV 1.00%
5 CRED 0.97%
6 VRAI 0.94%
7 SCDS 0.77%
8 GQRE 0.69%
9 PPTY 0.68%
10 PSC 0.57%
11 CVY 0.56%
12 RWR 0.49%
13 FRI 0.44%
14 USRT 0.41%
15 JHSC 0.41%
16 PAMC 0.40%
17 MDYV 0.39%
18 DFAR 0.38%
19 SCHH 0.37%
20 VTWV 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 35.34M (16.23%) 468.44K
Increased by +1.33%
Sep 30, 24
2 Vanguard Group Inc 33.51M (15.39%) 256.48K
Increased by +0.77%
Dec 31, 24
3 JPMorgan Chase & Co 19.81M (9.10%) -1.87M
Decreased by -9.44%
Sep 30, 24
4 State Street Corporation 12.48M (5.73%) -1.02M
Decreased by -8.20%
Mar 31, 24
5 State Street Corp 12.31M (5.65%) -67.65K
Decreased by -0.55%
Sep 30, 24
6 Macquarie Group Ltd 10.34M (4.75%) 94.95K
Increased by +0.92%
Sep 30, 24
7 Cohen & Steers Inc 6.77M (3.11%) -22.14K
Decreased by -0.33%
Sep 30, 24
8 Geode Capital Management, LLC 5.68M (2.61%) 43.02K
Increased by +0.76%
Sep 30, 24
9 Fuller & Thaler Asset Management Inc 5.41M (2.48%) -94.33K
Decreased by -1.74%
Sep 30, 24
10 Goodwin Daniel L 5.13M (2.36%) 0.00
Increased by 0.00%
Sep 30, 23
11 Deutsche Bank AG 5.02M (2.31%) -2.52M
Decreased by -50.20%
Dec 31, 23
12 Charles Schwab Investment Management Inc 3.73M (1.71%) 73.93K
Increased by +1.98%
Dec 31, 24
13 NORGES BANK 3.62M (1.66%) 1.01M
Increased by +27.93%
Dec 31, 24
14 Bank of America Corp 3.47M (1.60%) 97.63K
Increased by +2.81%
Sep 30, 24
15 Millennium Management LLC 3.32M (1.52%) 752.35K
Increased by +22.67%
Sep 30, 24
16 Dimensional Fund Advisors, Inc. 3.26M (1.50%) -25.86K
Decreased by -0.79%
Dec 31, 24
17 Nuveen Asset Management, LLC 3.23M (1.48%) -3.72K
Decreased by -0.12%
Sep 30, 24
18 Northern Trust Corp 3.08M (1.42%) -27.06K
Decreased by -0.88%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 2.65M (1.22%) -1.66M
Decreased by -62.56%
Sep 30, 24
20 CenterSquare Investment Management LLC 2.55M (1.17%) 2.55M
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 8.47M (3.89%) 11.17K
Increased by +0.13%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 7.17M (3.29%) -1.86K
Decreased by -0.03%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 6.92M (3.18%) 4.71K
Increased by +0.07%
Dec 31, 24
4 iShares Russell 2000 ETF 5.97M (2.74%) -45.40K
Decreased by -0.76%
Jan 31, 25
5 Cohen & Steers Real Estate Opportunities 5.69M (2.61%) -149.01K
Decreased by -2.62%
Dec 31, 24
6 Cohen & Steers Real Estate Securities A 5.69M (2.61%) -149.01K
Decreased by -2.62%
Dec 31, 24
7 Vanguard Small Cap Index 5.59M (2.57%) 52.31K
Increased by +0.94%
Dec 31, 24
8 FullerThaler Behavioral Small-Cap Value 4.89M (2.25%) -32.70K
Decreased by -0.67%
Nov 30, 24
9 Fuller & Thaler Behavrl Small-Cap Value 4.85M (2.23%) -76.42K
Decreased by -1.57%
Sep 30, 23
10 Undiscovered Managers Behavioral Val L 4.67M (2.15%) -20.40K
Decreased by -0.44%
Dec 31, 24
11 Delaware US Small Cap Core Equity (SMA) 3.45M (1.58%) -40.36K
Decreased by -1.17%
Mar 31, 24
12 Macquarie US Small Cap Core Equity 3.45M (1.58%) -40.36K
Decreased by -1.17%
Mar 31, 24
13 Delaware Small Cap Core I 3.34M (1.53%) 0.00
Increased by 0.00%
Oct 31, 24
14 Macquarie Small Cap Core I 3.34M (1.53%) 0.00
Increased by 0.00%
Dec 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 3.30M (1.51%) 4.57K
Increased by +0.14%
Dec 31, 24
16 Vanguard Small Cap Growth Index Inv 3.17M (1.46%) 123.43K
Increased by +3.89%
Dec 31, 24
17 Fidelity Small Cap Index 2.22M (1.02%) -20.34K
Decreased by -0.91%
Nov 30, 24
18 Delaware Small Cap Value A 2.14M (0.98%) -242.20K
Decreased by -11.30%
Oct 31, 24
19 Fidelity® Small Cap Index 2.12M (0.97%) 57.05K
Increased by +2.70%
Oct 31, 23
20 Macquarie Small Cap Value A 2.08M (0.96%) -52.70K
Decreased by -2.53%
Dec 31, 24