Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 3.02%
2 JRE 2.45%
3 REIT 2.39%
4 MLTI 2.18%
5 REAI 1.64%
6 PSCF 1.23%
7 NBGR 1.14%
8 HDLV 0.96%
9 NIXT 0.90%
10 SLYV 0.68%
11 WREI 0.62%
12 FSCC 0.58%
13 ESIX 0.57%
14 CVY 0.50%
15 JPRE 0.49%
16 VIOG 0.47%
17 VGSR 0.46%
18 IJT 0.44%
19 SLYG 0.44%
20 RWR 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 45.73M (18.22%) 5.66M
Increased by +12.37%
Dec 31, 24
2 Vanguard Group Inc 38.62M (15.38%) 4.50M
Increased by +11.66%
Dec 31, 24
3 FMR Inc 22.05M (8.78%) 10.27M
Increased by +46.60%
Dec 31, 24
4 Smead Capital Management Inc 19.95M (7.95%) -483.69K
Decreased by -2.42%
Dec 31, 24
5 State Street Corp 14.67M (5.84%) 1.55M
Increased by +10.56%
Dec 31, 24
6 State Street Corporation 13.45M (5.36%) -918.56K
Decreased by -6.83%
Mar 31, 24
7 Wellington Management Company LLP 10.05M (4.00%) 8.99M
Increased by +89.43%
Dec 31, 24
8 Geode Capital Management, LLC 6.00M (2.39%) 574.49K
Increased by +9.57%
Dec 31, 24
9 Charles Schwab Investment Management Inc 5.17M (2.06%) 369.93K
Increased by +7.15%
Dec 31, 24
10 Deutsche Bank AG 4.73M (1.88%) -204.55K
Decreased by -4.33%
Jun 30, 24
11 BAMCO Inc 4.68M (1.86%) 2.98M
Increased by +63.74%
Dec 31, 24
12 T. Rowe Price Investment Management,Inc. 4.38M (1.74%) 61.02K
Increased by +1.39%
Dec 31, 24
13 Northern Trust Corp 4.21M (1.68%) 1.52M
Increased by +36.19%
Dec 31, 24
14 JPMorgan Chase & Co 3.81M (1.52%) -478.86K
Decreased by -12.56%
Dec 31, 24
15 Fisher Asset Management, LLC 3.30M (1.31%) 299.81K
Increased by +9.10%
Dec 31, 24
16 Ameriprise Financial Inc 3.28M (1.31%) 249.59K
Increased by +7.61%
Dec 31, 24
17 Goldman Sachs Group Inc 3.21M (1.28%) -561.47K
Decreased by -17.47%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 3.13M (1.25%) -62.71K
Decreased by -2.00%
Dec 31, 24
19 CBRE Investment Management Listed Real Assets LLC 2.79M (1.11%) 474.84K
Increased by +17.02%
Mar 31, 24
20 Morgan Stanley - Brokerage Accounts 2.72M (1.08%) -142.45K
Decreased by -5.25%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Smead US Value Composite 16.57M (6.60%) -370.65K
Decreased by -2.24%
Feb 28, 25
2 Smead Value Investor 16.57M (6.60%) -370.65K
Decreased by -2.24%
Feb 28, 25
3 iShares Core S&P Small-Cap ETF 15.65M (6.23%) -3.40K
Decreased by -0.02%
Feb 28, 25
4 Vanguard Real Estate Index Investor 9.50M (3.78%) -118.00K
Decreased by -1.24%
Feb 28, 25
5 Vanguard Total Stock Mkt Idx Inv 7.75M (3.09%) 4.92K
Increased by +0.06%
Feb 28, 25
6 Vanguard Small Cap Index 6.27M (2.50%) 5.10K
Increased by +0.08%
Feb 28, 25
7 iShares Russell 2000 ETF 6.15M (2.45%) -72.34K
Decreased by -1.18%
Feb 28, 25
8 Vanguard Small Cap Value Index Inv 4.13M (1.65%) -13.05K
Decreased by -0.32%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 3.74M (1.49%) 5.11K
Increased by +0.14%
Feb 28, 25
10 Fidelity Small Cap Value Fund 2.76M (1.10%) 0.00
Increased by 0.00%
Dec 31, 24
11 Baron Real Estate Institutional 2.66M (1.06%) 1.63M
Increased by +61.21%
Dec 31, 24
12 Baron Real Estate Strategy 2.66M (1.06%) 1.63M
Increased by +61.21%
Dec 31, 24
13 T. Rowe Price Small-Cap Value 2.53M (1.01%) -1.84K
Decreased by -0.07%
Jan 31, 25
14 iShares S&P Small-Cap 600 Value ETF 2.41M (0.96%) 0.00
Increased by 0.00%
Nov 30, 24
15 Fidelity Small Cap Index 2.39M (0.95%) 181.30K
Increased by +7.59%
Dec 31, 24
16 Strategic Advisers Fidelity US TtlStk 2.21M (0.88%) 464.03K
Increased by +20.97%
Jan 31, 25
17 iShares Russell 2000 Value ETF 2.19M (0.87%) -16.63K
Decreased by -0.76%
Feb 28, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.18M (0.87%) -2.43K
Decreased by -0.11%
Feb 28, 25
19 Fidelity® Small Cap Index 2.10M (0.84%) 57.00K
Increased by +2.72%
Oct 31, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 1.92M (0.76%) 0.00
Increased by 0.00%
Apr 30, 24