Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JRE 3.01%
2 RDOG 2.76%
3 REIT 2.65%
4 MLTI 2.18%
5 REAI 1.71%
6 PSCF 1.10%
7 NBGR 1.02%
8 HDLV 0.96%
9 NIXT 0.88%
10 FSCC 0.70%
11 WREI 0.62%
12 IJS 0.59%
13 VIOV 0.59%
14 SLYV 0.58%
15 CVY 0.51%
16 JPRE 0.49%
17 ESIX 0.47%
18 CRED 0.43%
19 VGSR 0.43%
20 RWR 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 39.87M (17.80%) -212.98K
Decreased by -0.53%
Jun 30, 24
2 Vanguard Group Inc 34.11M (15.23%) -327.34K
Decreased by -0.96%
Sep 30, 24
3 Smead Capital Management Inc 20.43M (9.12%) 688.79K
Increased by +3.37%
Sep 30, 24
4 State Street Corporation 13.45M (6.00%) -918.56K
Decreased by -6.83%
Mar 31, 24
5 State Street Corp 13.28M (5.93%) -164.38K
Decreased by -1.24%
Jun 30, 24
6 FMR Inc 11.77M (5.26%) 11.68M
Increased by +99.20%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 7.05M (3.15%) 1.93M
Increased by +27.29%
Jun 30, 24
8 Geode Capital Management, LLC 5.39M (2.41%) 208.27K
Increased by +3.86%
Jun 30, 24
9 Charles Schwab Investment Management Inc 4.80M (2.14%) 113.13K
Increased by +2.36%
Sep 30, 24
10 Deutsche Bank AG 4.73M (2.11%) -204.55K
Decreased by -4.33%
Jun 30, 24
11 T. Rowe Price Investment Management,Inc. 4.31M (1.93%) -63.88K
Decreased by -1.48%
Sep 30, 24
12 Goldman Sachs Group Inc 3.51M (1.57%) 1.46M
Increased by +41.42%
Jun 30, 24
13 Wellington Management Company LLP 3.48M (1.56%) 1.31M
Increased by +37.72%
Jun 30, 24
14 Letko, Brosseau & Associates Inc. 3.27M (1.46%) 7.95K
Increased by +0.24%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 3.19M (1.43%) -24.91K
Decreased by -0.78%
Sep 30, 24
16 Ameriprise Financial Inc 3.15M (1.41%) -74.21K
Decreased by -2.35%
Jun 30, 24
17 Fisher Asset Management, LLC 3.00M (1.34%) 31.59K
Increased by +1.05%
Sep 30, 24
18 JPMorgan Chase & Co 2.80M (1.25%) -66.02K
Decreased by -2.36%
Jun 30, 24
19 CBRE Investment Management Listed Real Assets LLC 2.79M (1.25%) 474.84K
Increased by +17.02%
Mar 31, 24
20 HHG PLC 2.75M (1.23%) 2.65M
Increased by +96.33%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Smead Value Investor 17.79M (7.94%) 111.49K
Increased by +0.63%
Sep 30, 24
2 Smead US Value Composite 17.66M (7.89%) -122.25K
Decreased by -0.69%
Oct 31, 24
3 iShares Core S&P Small-Cap ETF 13.81M (6.17%) 12.28K
Increased by +0.09%
Oct 31, 24
4 Vanguard Real Estate Index Investor 8.49M (3.79%) -26.41K
Decreased by -0.31%
Oct 31, 24
5 Vanguard Total Stock Mkt Idx Inv 6.80M (3.03%) -36.87K
Decreased by -0.54%
Oct 31, 24
6 iShares Russell 2000 ETF 5.63M (2.52%) -12.67K
Decreased by -0.22%
Oct 31, 24
7 Vanguard Small Cap Index 5.42M (2.42%) 10.60K
Increased by +0.20%
Oct 31, 24
8 Vanguard Small Cap Value Index Inv 3.66M (1.63%) -1.27K
Decreased by -0.03%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 3.22M (1.44%) -46.67K
Decreased by -1.45%
Sep 30, 24
10 T. Rowe Price Small-Cap Value 2.54M (1.13%) -22.92K
Decreased by -0.90%
Sep 30, 24
11 Fidelity Small Cap Index 2.23M (1.00%) -53.92K
Decreased by -2.42%
Aug 31, 24
12 iShares S&P Small-Cap 600 Value ETF 2.22M (0.99%) 1.82K
Increased by +0.08%
Oct 31, 24
13 Fidelity® Small Cap Index 2.10M (0.94%) 57.00K
Increased by +2.72%
Oct 31, 23
14 iShares Russell 2000 Value ETF 2.07M (0.92%) 0.00
Increased by 0.00%
Oct 31, 24
15 SPDR® Portfolio S&P 600 Sm Cap ETF 1.92M (0.85%) 0.00
Increased by 0.00%
Apr 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.91M (0.85%) 14.44K
Increased by +0.75%
Oct 31, 24
17 Vanguard Tax-Managed Small Cap Adm 1.53M (0.68%) 0.00
Increased by 0.00%
Oct 31, 24
18 Smead US Value UCITS I USD Acc 1.48M (0.66%) 30.77K
Increased by +2.08%
Sep 30, 24
19 Janus Henderson Global Eq-Property Eq 1.47M (0.66%) 53.47K
Increased by +3.64%
Sep 30, 24
20 Janus Henderson Hrzn GlblPtyEqsI2USD 1.47M (0.66%) 15.06K
Increased by +1.03%
Sep 30, 24