Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JPRE 2.64%
2 JPSV 1.21%
3 XMLV 1.16%
4 CRED 1.01%
5 SCDS 0.90%
6 GQRE 0.80%
7 PPTY 0.80%
8 PSR 0.74%
9 PAMC 0.59%
10 RWR 0.58%
11 PSC 0.57%
12 CVY 0.56%
13 FRI 0.49%
14 USRT 0.48%
15 IWN 0.44%
16 SCHH 0.44%
17 DFAR 0.43%
18 VTWV 0.42%
19 JHSC 0.42%
20 IJJ 0.41%

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 12.38M (5.69%) -105.09K
Decreased by -0.85%
Jun 30, 24
5 JPMorgan Chase & Co 10.84M (4.98%) 1.02M
Increased by +9.39%
Jun 30, 24
6 Macquarie Group Ltd 10.24M (4.71%) 278.31K
Increased by +2.72%
Jun 30, 24
7 Cohen & Steers Inc 6.79M (3.12%) 2.09M
Increased by +30.80%
Jun 30, 24
8 Geode Capital Management, LLC 5.64M (2.59%) 219.07K
Increased by +3.89%
Jun 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 Morgan Stanley - Brokerage Accounts 4.30M (1.98%) -94.44K
Decreased by -2.19%
Jun 30, 24
13 Charles Schwab Investment Management Inc 3.65M (1.68%) 173.29K
Increased by +4.75%
Sep 30, 24
14 Bank of America Corp 3.38M (1.55%) -108.32K
Decreased by -3.21%
Jun 30, 24
15 Goldman Sachs Group Inc 3.33M (1.53%) 1.54M
Increased by +46.36%
Dec 31, 23
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%) -510.53K
Decreased by -15.81%
Jun 30, 24
18 Northern Trust Corp 3.08M (1.42%) -27.06K
Decreased by -0.88%
Sep 30, 24
19 NORGES BANK 2.61M (1.20%) 300.79K
Increased by +11.53%
Jun 30, 24
20 Millennium Management LLC 2.57M (1.18%) 449.07K
Increased by +17.50%
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 Vanguard Total Stock Mkt Idx Inv 6.94M (3.19%) -18.75K
Decreased by -0.27%
Oct 31, 24
3 iShares Core S&P Mid-Cap ETF 6.92M (3.18%) 3.74K
Increased by +0.05%
Oct 31, 24
4 Cohen & Steers Real Estate Opportunities 5.83M (2.68%) 0.00
Increased by 0.00%
Sep 30, 24
5 Cohen & Steers Real Estate Securities A 5.83M (2.68%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 5.65M (2.60%) -12.71K
Decreased by -0.22%
Oct 31, 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 4.65M (2.14%) 0.00
Increased by 0.00%
Sep 30, 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%) -20.69K
Decreased by -0.62%
Sep 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 3.27M (1.50%) -81.08K
Decreased by -2.48%
Sep 30, 24
15 Vanguard Small Cap Growth Index Inv 3.03M (1.39%) -3.09K
Decreased by -0.10%
Oct 31, 24
16 Delaware Small Cap Value A 2.39M (1.10%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fidelity Small Cap Index 2.25M (1.03%) -58.07K
Decreased by -2.59%
Aug 31, 24
18 Fidelity® Small Cap Index 2.12M (0.97%) 57.05K
Increased by +2.70%
Oct 31, 23
19 iShares Russell 2000 Value ETF 2.08M (0.96%) 0.00
Increased by 0.00%
Oct 31, 24
20 TIAA-CREF Real Estate Sec Instl 2.00M (0.92%) 0.00
Increased by 0.00%
Dec 31, 23