Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 3.02%
2 JRE 2.90%
3 REIT 2.38%
4 MLTI 2.18%
5 REAI 1.75%
6 JPRE 1.19%
7 PSCF 1.15%
8 NBGR 1.14%
9 FPRO 1.03%
10 HDLV 0.96%
11 NIXT 0.84%
12 SLYV 0.68%
13 WREI 0.62%
14 FSCC 0.58%
15 ESIX 0.51%
16 CVY 0.48%
17 VGSR 0.44%
18 BBRE 0.42%
19 CRED 0.42%
20 RWR 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 44.03M (17.24%) -1.09M
Decreased by -2.47%
Jun 30, 25
2 Vanguard Group Inc 38.87M (15.22%) 462.23K
Increased by +1.19%
Jun 30, 25
3 FMR Inc 25.06M (9.81%) 436.84K
Increased by +1.74%
Jun 30, 25
4 Smead Capital Management Inc 16.07M (6.29%) -2.14M
Decreased by -13.32%
Jun 30, 25
5 State Street Corp 15.16M (5.94%) 351.91K
Increased by +2.32%
Jun 30, 25
6 State Street Corporation 13.45M (5.27%) -918.56K
Decreased by -6.83%
Mar 31, 24
7 T. Rowe Price Investment Management,Inc. 6.98M (2.73%) 850.92K
Increased by +12.19%
Jun 30, 25
8 JPMorgan Chase & Co 6.65M (2.61%) 694.10K
Increased by +10.43%
Jun 30, 25
9 Geode Capital Management, LLC 6.50M (2.54%) 145.91K
Increased by +2.25%
Jun 30, 25
10 Charles Schwab Investment Management Inc 5.00M (1.96%) 5.35K
Increased by +0.11%
Jun 30, 25
11 Deutsche Bank AG 4.73M (1.85%) -204.55K
Decreased by -4.33%
Jun 30, 24
12 Northern Trust Corp 4.25M (1.66%) -109.72K
Decreased by -2.58%
Jun 30, 25
13 PGGM Investments 4.02M (1.58%) 552.19K
Increased by +13.73%
Jun 30, 25
14 Millennium Management LLC 4.02M (1.57%) 3.11M
Increased by +77.43%
Jun 30, 25
15 Ameriprise Financial Inc 3.89M (1.52%) 461.35K
Increased by +11.85%
Jun 30, 25
16 Citadel Advisors Llc 3.60M (1.41%) -2.23M
Decreased by -62.02%
Jun 30, 25
17 Dimensional Fund Advisors, Inc. 3.54M (1.39%) 91.94K
Increased by +2.60%
Jun 30, 25
18 NORGES BANK 3.18M (1.25%) 2.94M
Increased by +92.31%
Jun 30, 25
19 Fisher Asset Management, LLC 2.95M (1.16%) -268.85K
Decreased by -9.11%
Jun 30, 25
20 Goldman Sachs Group Inc 2.91M (1.14%) -282.03K
Decreased by -9.70%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 15.02M (5.88%) 0.00
Increased by 0.00%
Aug 31, 25
2 Smead US Value Composite 13.29M (5.21%) -523.76K
Decreased by -3.94%
Jul 31, 25
3 Smead Value Investor 13.24M (5.18%) -582.58K
Decreased by -4.40%
Jul 31, 25
4 Vanguard Real Estate Index Investor 9.38M (3.67%) 12.66K
Increased by +0.13%
Jul 31, 25
5 Vanguard Total Stock Mkt Idx Inv 8.04M (3.15%) -167.73K
Decreased by -2.08%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 6.83M (2.68%) 7.12K
Increased by +0.10%
Sep 30, 24
7 iShares Russell 2000 ETF 6.19M (2.43%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Small Cap Index 6.14M (2.40%) -40.39K
Decreased by -0.66%
Jul 31, 25
9 Strategic Advisers Fidelity US TtlStk 4.24M (1.66%) 1.20M
Increased by +28.31%
Jul 31, 25
10 Vanguard Small Cap Value Index Inv 3.95M (1.55%) 11.86K
Increased by +0.30%
Jul 31, 25
11 Fidelity US REIT Mother Fund 3.60M (1.41%) 2.36M
Increased by +65.60%
Mar 17, 25
12 Fidelity Small Cap Value Fund 3.15M (1.23%) 0.00
Increased by 0.00%
Jun 30, 25
13 T. Rowe Price Small-Cap Value 2.88M (1.13%) -6.61K
Decreased by -0.23%
Jul 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 2.71M (1.06%) -1.19M
Decreased by -44.02%
Jul 31, 25
15 Fidelity Small Cap Index 2.55M (1.00%) 18.80K
Increased by +0.74%
Jun 30, 25
16 iShares S&P Small-Cap 600 Value ETF 2.41M (0.94%) 0.00
Increased by 0.00%
Nov 30, 24
17 iShares Russell 2000 Value ETF 2.24M (0.88%) 0.00
Increased by 0.00%
Aug 31, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.23M (0.88%) 26.80K
Increased by +1.20%
Aug 29, 25
19 Fidelity VIP Mid Cap Initial 2.19M (0.86%) 0.00
Increased by 0.00%
Jul 31, 25
20 Fidelity® Small Cap Index 2.10M (0.82%) 57.00K
Increased by +2.72%
Oct 31, 23