Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 3.02%
2 JRE 2.84%
3 REIT 2.83%
4 MLTI 2.18%
5 REAI 1.82%
6 PSCF 1.35%
7 NBGR 1.14%
8 HDLV 0.96%
9 NIXT 0.91%
10 SLYV 0.68%
11 FSCC 0.68%
12 WREI 0.62%
13 ESIX 0.56%
14 CVY 0.51%
15 RWR 0.50%
16 VGSR 0.49%
17 CRED 0.49%
18 JPRE 0.49%
19 SLYG 0.45%
20 IJT 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 40.07M (17.89%) 196.24K
Increased by +0.49%
Sep 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 13.12M (5.86%) -161.14K
Decreased by -1.23%
Sep 30, 24
6 FMR Inc 11.77M (5.26%) 11.68M
Increased by +99.20%
Sep 30, 24
7 Geode Capital Management, LLC 5.43M (2.42%) 34.98K
Increased by +0.64%
Sep 30, 24
8 Charles Schwab Investment Management Inc 4.80M (2.14%) 113.13K
Increased by +2.36%
Sep 30, 24
9 Deutsche Bank AG 4.73M (2.11%) -204.55K
Decreased by -4.33%
Jun 30, 24
10 T. Rowe Price Investment Management,Inc. 4.31M (1.93%) -63.88K
Decreased by -1.48%
Sep 30, 24
11 Goldman Sachs Group Inc 3.77M (1.69%) 261.17K
Increased by +6.92%
Sep 30, 24
12 Wellington Management Company LLP 3.48M (1.56%) 1.31M
Increased by +37.72%
Jun 30, 24
13 Letko, Brosseau & Associates Inc. 3.27M (1.46%) 7.95K
Increased by +0.24%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 3.19M (1.43%) -24.91K
Decreased by -0.78%
Sep 30, 24
15 Ameriprise Financial Inc 3.03M (1.35%) -121.72K
Decreased by -4.02%
Sep 30, 24
16 Fisher Asset Management, LLC 3.00M (1.34%) 31.59K
Increased by +1.05%
Sep 30, 24
17 HHG PLC 2.95M (1.32%) 201.58K
Increased by +6.83%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 2.86M (1.28%) -4.20M
Decreased by -146.81%
Sep 30, 24
19 CBRE Investment Management Listed Real Assets LLC 2.79M (1.25%) 474.84K
Increased by +17.02%
Mar 31, 24
20 Northern Trust Corp 2.68M (1.20%) 72.22K
Increased by +2.69%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Smead Value Investor 17.49M (7.81%) -173.61K
Decreased by -0.99%
Nov 30, 24
2 Smead US Value Composite 17.29M (7.72%) -200.93K
Decreased by -1.16%
Dec 31, 24
3 iShares Core S&P Small-Cap ETF 15.85M (7.07%) 6.86K
Increased by +0.04%
Dec 31, 24
4 Vanguard Real Estate Index Investor 9.58M (4.28%) 1.26M
Increased by +13.20%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 7.72M (3.45%) 8.24K
Increased by +0.11%
Dec 31, 24
6 iShares Russell 2000 ETF 6.43M (2.87%) -24.68K
Decreased by -0.38%
Dec 31, 24
7 Vanguard Small Cap Index 6.25M (2.79%) 58.83K
Increased by +0.94%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 4.15M (1.85%) -36.52K
Decreased by -0.88%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 3.73M (1.67%) 196.13K
Increased by +5.26%
Dec 31, 24
10 Baron Real Estate Institutional 2.66M (1.19%) 1.63M
Increased by +61.21%
Dec 31, 24
11 Baron Real Estate Strategy 2.66M (1.19%) 1.63M
Increased by +61.21%
Dec 31, 24
12 T. Rowe Price Small-Cap Value 2.53M (1.13%) -1.36K
Decreased by -0.05%
Nov 30, 24
13 iShares S&P Small-Cap 600 Value ETF 2.41M (1.08%) 0.00
Increased by 0.00%
Nov 30, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.25M (1.00%) 0.00
Increased by 0.00%
Dec 31, 24
15 iShares Russell 2000 Value ETF 2.24M (1.00%) -62.75K
Decreased by -2.80%
Dec 31, 24
16 Fidelity Small Cap Index 2.23M (0.99%) 8.24K
Increased by +0.37%
Oct 31, 24
17 Fidelity® Small Cap Index 2.10M (0.94%) 57.00K
Increased by +2.72%
Oct 31, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 1.92M (0.85%) 0.00
Increased by 0.00%
Apr 30, 24
19 Vanguard Tax-Managed Small Cap Adm 1.72M (0.77%) 187.55K
Increased by +10.90%
Dec 31, 24
20 Strategic Advisers Fidelity US TtlStk 1.69M (0.75%) 250.67K
Increased by +14.87%
Nov 30, 24