Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JPRE 2.60%
2 JPSV 1.24%
3 XMLV 1.13%
4 CRED 1.05%
5 SCDS 0.86%
6 GQRE 0.79%
7 PPTY 0.78%
8 PSR 0.74%
9 PSC 0.57%
10 RWR 0.56%
11 CVY 0.56%
12 FRI 0.48%
13 USRT 0.47%
14 SCHH 0.43%
15 VTWV 0.42%
16 IWN 0.42%
17 DFAR 0.42%
18 PAMC 0.41%
19 JHSC 0.41%
20 RWO 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 34.88M (16.02%) 358.59K
Increased by +1.03%
Jun 30, 24
2 Vanguard Group Inc 33.25M (15.27%) -118.60K
Decreased by -0.36%
Sep 30, 24
3 State Street Corporation 12.48M (5.73%) -1.02M
Decreased by -8.20%
Mar 31, 24
4 State Street Corp 12.31M (5.65%) -67.65K
Decreased by -0.55%
Sep 30, 24
5 Macquarie Group Ltd 10.34M (4.75%) 94.95K
Increased by +0.92%
Sep 30, 24
6 JPMorgan Chase & Co 9.91M (4.55%) -935.70K
Decreased by -9.44%
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 3.65M (1.68%) 173.29K
Increased by +4.75%
Sep 30, 24
13 Bank of America Corp 3.47M (1.60%) 97.63K
Increased by +2.81%
Sep 30, 24
14 Goldman Sachs Group Inc 3.33M (1.53%) 1.54M
Increased by +46.36%
Dec 31, 23
15 Millennium Management LLC 3.32M (1.52%) 752.35K
Increased by +22.67%
Sep 30, 24
16 Dimensional Fund Advisors, Inc. 3.29M (1.51%) 7.05K
Increased by +0.21%
Sep 30, 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 NORGES BANK 2.61M (1.20%) 300.79K
Increased by +11.53%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 8.64M (3.97%) -24.96K
Decreased by -0.29%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 7.05M (3.24%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 6.94M (3.19%) -18.75K
Decreased by -0.27%
Oct 31, 24
4 iShares Russell 2000 ETF 6.16M (2.83%) 0.00
Increased by 0.00%
Nov 30, 24
5 Cohen & Steers Real Estate Opportunities 5.83M (2.68%) 0.00
Increased by 0.00%
Sep 30, 24
6 Cohen & Steers Real Estate Securities A 5.83M (2.68%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Small Cap Index 5.51M (2.53%) 10.80K
Increased by +0.20%
Oct 31, 24
8 FullerThaler Behavioral Small-Cap Value 4.92M (2.26%) -890.00
Decreased by -0.02%
Sep 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 4.69M (2.16%) 38.90K
Increased by +0.83%
Oct 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 Vanguard Institutional Extnd Mkt Idx Tr 3.24M (1.49%) -29.62K
Decreased by -0.91%
Oct 31, 24
15 Vanguard Small Cap Growth Index Inv 3.03M (1.39%) -3.09K
Decreased by -0.10%
Oct 31, 24
16 Fidelity Small Cap Index 2.24M (1.03%) -9.68K
Decreased by -0.43%
Sep 30, 24
17 iShares Russell 2000 Value ETF 2.14M (0.98%) 0.00
Increased by 0.00%
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 TIAA-CREF Real Estate Sec Instl 2.00M (0.92%) 0.00
Increased by 0.00%
Dec 31, 23