Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 3.02%
2 REIT 2.83%
3 JRE 2.44%
4 MLTI 2.18%
5 REAI 1.75%
6 PSCF 1.50%
7 NBGR 1.14%
8 HDLV 0.96%
9 BYRE 0.87%
10 NIXT 0.84%
11 FPRO 0.68%
12 WREI 0.62%
13 RWR 0.59%
14 FSCC 0.58%
15 VGSR 0.56%
16 BBRE 0.53%
17 USRT 0.52%
18 JPRE 0.51%
19 ESIX 0.47%
20 CVY 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 45.48M (17.45%) 1.08M
Increased by +2.38%
Dec 31, 25
2 Vanguard Group Inc 38.58M (14.80%) -33.19K
Decreased by -0.09%
Dec 31, 25
3 FMR Inc 19.75M (7.58%) -1.34M
Decreased by -6.80%
Dec 31, 25
4 State Street Corp 14.89M (5.71%) -147.40K
Decreased by -0.99%
Dec 31, 25
5 State Street Corporation 13.45M (5.16%) -918.56K
Decreased by -6.83%
Mar 31, 24
6 Smead Capital Management Inc 12.16M (4.66%) -1.81M
Decreased by -14.88%
Mar 31, 26
7 T. Rowe Price Investment Management,Inc. 9.03M (3.46%) 2.04M
Increased by +22.56%
Dec 31, 25
8 JPMorgan Chase & Co 7.90M (3.03%) -5.65M
Decreased by -71.50%
Mar 31, 26
9 CenterSquare Investment Management LLC 7.27M (2.79%) 919.94K
Increased by +12.65%
Mar 31, 26
10 Geode Capital Management, LLC 6.61M (2.53%) 70.13K
Increased by +1.06%
Dec 31, 25
11 Charles Schwab Investment Management Inc 5.04M (1.93%) 123.77K
Increased by +2.46%
Dec 31, 25
12 Deutsche Bank AG 4.73M (1.81%) -204.55K
Decreased by -4.33%
Jun 30, 24
13 Northern Trust Corp 4.47M (1.71%) 80.72K
Increased by +1.81%
Mar 31, 26
14 Citadel Advisors Llc 4.43M (1.70%) 511.44K
Increased by +11.56%
Dec 31, 25
15 Resolution Capital Limited 4.38M (1.68%) 2.94M
Increased by +67.10%
Mar 31, 26
16 Dimensional Fund Advisors, Inc. 3.85M (1.48%) 65.33K
Increased by +1.70%
Mar 31, 26
17 Wellington Management Company LLP 3.68M (1.41%) 2.14M
Increased by +58.29%
Dec 31, 25
18 NORGES BANK 3.63M (1.39%) 443.96K
Increased by +12.25%
Dec 31, 25
19 PGGM Investments 3.37M (1.29%) -652.34K
Decreased by -19.35%
Mar 31, 26
20 The Goldman Sachs Group Inc 3.31M (1.27%) 266.83K
Increased by +8.05%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 15.61M (5.99%) 3.29K
Increased by +0.02%
Apr 30, 26
2 Smead US Value Composite 9.64M (3.70%) -412.27K
Decreased by -4.28%
Apr 30, 26
3 Vanguard Real Estate Index Investor 9.53M (3.66%) -39.74K
Decreased by -0.42%
Mar 31, 26
4 Smead Value Investor 9.52M (3.65%) -535.69K
Decreased by -5.63%
Apr 30, 26
5 Vanguard Total Stock Mkt Idx Inv 8.15M (3.13%) 92.61K
Increased by +1.14%
Mar 31, 26
6 Vanguard US Total Market Shares ETF 6.83M (2.62%) 7.12K
Increased by +0.10%
Sep 30, 24
7 iShares Russell 2000 ETF 6.09M (2.34%) 51.32K
Increased by +0.84%
Apr 30, 26
8 Vanguard Small Cap Index 5.93M (2.27%) 110.01K
Increased by +1.86%
Mar 31, 26
9 Fidelity US REIT Mother Fund 3.97M (1.52%) 364.20K
Increased by +9.18%
Sep 16, 25
10 Vanguard Small Cap Value Index Inv 3.77M (1.45%) 35.59K
Increased by +0.94%
Mar 31, 26
11 Baron Real Estate Institutional 3.20M (1.23%) 729.60K
Increased by +22.78%
Mar 31, 26
12 Baron Real Estate Strategy 3.20M (1.23%) 729.60K
Increased by +22.78%
Mar 31, 26
13 Fidelity Small Cap Value Fund 3.15M (1.21%) 0.00
Increased by 0.00%
Jun 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 2.86M (1.10%) 67.69K
Increased by +2.37%
Mar 31, 26
15 Fidelity VIP Mid Cap Initial 2.72M (1.04%) 1.06M
Increased by +38.95%
Mar 31, 26
16 T. Rowe Price Small-Cap Value 2.68M (1.03%) 0.00
Increased by 0.00%
Mar 31, 26
17 Fidelity Small Cap Index 2.49M (0.96%) 28.55K
Increased by +1.15%
Feb 28, 26
18 Fidelity 2.49M (0.95%) 0.00
Increased by 0.00%
Feb 28, 26
19 iShares S&P Small-Cap 600 Value ETF 2.41M (0.93%) 0.00
Increased by 0.00%
Nov 30, 24
20 State Street SPDR Port S&P 600 Sm CpETF 2.34M (0.90%) 814.00
Increased by +0.03%
Apr 30, 26