Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 3.02%
2 JRE 2.64%
3 REIT 2.25%
4 MLTI 2.18%
5 REAI 1.66%
6 PSCF 1.18%
7 NBGR 1.14%
8 HDLV 0.96%
9 NIXT 0.84%
10 SLYV 0.68%
11 WREI 0.62%
12 FSCC 0.58%
13 ESIX 0.51%
14 JPRE 0.49%
15 CVY 0.48%
16 VIOG 0.44%
17 CRED 0.42%
18 RWR 0.41%
19 VGSR 0.41%
20 SLYG 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 45.12M (17.91%) -607.66K
Decreased by -1.35%
Mar 31, 25
2 Vanguard Group Inc 38.41M (15.25%) -210.36K
Decreased by -0.55%
Mar 31, 25
3 FMR Inc 24.63M (9.78%) 2.58M
Increased by +10.47%
Mar 31, 25
4 Smead Capital Management Inc 18.21M (7.23%) -1.74M
Decreased by -9.53%
Mar 31, 25
5 State Street Corp 14.81M (5.88%) 139.03K
Increased by +0.94%
Mar 31, 25
6 State Street Corporation 13.45M (5.34%) -918.56K
Decreased by -6.83%
Mar 31, 24
7 Geode Capital Management, LLC 6.35M (2.52%) 351.37K
Increased by +5.53%
Mar 31, 25
8 T. Rowe Price Investment Management,Inc. 6.13M (2.43%) 1.75M
Increased by +28.62%
Mar 31, 25
9 JPMorgan Chase & Co 5.96M (2.37%) 2.15M
Increased by +36.01%
Mar 31, 25
10 Charles Schwab Investment Management Inc 4.99M (1.98%) -179.33K
Decreased by -3.59%
Mar 31, 25
11 Deutsche Bank AG 4.73M (1.88%) -204.55K
Decreased by -4.33%
Jun 30, 24
12 Northern Trust Corp 4.21M (1.67%) 1.52M
Increased by +36.19%
Dec 31, 24
13 PGGM Investments 3.47M (1.38%) 3.47M
Increased by +100.00%
Mar 31, 25
14 Dimensional Fund Advisors, Inc. 3.45M (1.37%) 321.21K
Increased by +9.31%
Mar 31, 25
15 Ameriprise Financial Inc 3.43M (1.36%) 152.22K
Increased by +4.43%
Mar 31, 25
16 Fisher Asset Management, LLC 3.22M (1.28%) -76.03K
Decreased by -2.36%
Mar 31, 25
17 Goldman Sachs Group Inc 3.19M (1.27%) -25.03K
Decreased by -0.78%
Mar 31, 25
18 BAMCO Inc 3.05M (1.21%) -1.63M
Decreased by -53.40%
Mar 31, 25
19 CBRE Investment Management Listed Real Assets LLC 2.79M (1.11%) 474.84K
Increased by +17.02%
Mar 31, 24
20 Prudential Financial Inc 2.59M (1.03%) 2.13M
Increased by +82.26%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 15.08M (5.98%) -13.21K
Decreased by -0.09%
Apr 30, 25
2 Smead US Value Composite 14.98M (5.95%) -751.34K
Decreased by -5.02%
Apr 30, 25
3 Smead Value Investor 14.98M (5.95%) -751.34K
Decreased by -5.02%
Apr 30, 25
4 Vanguard Real Estate Index Investor 9.33M (3.70%) -130.28K
Decreased by -1.40%
Apr 30, 25
5 Vanguard Total Stock Mkt Idx Inv 7.94M (3.15%) 169.30K
Increased by +2.13%
Apr 30, 25
6 Vanguard US Total Market Shares ETF 6.83M (2.71%) 7.12K
Increased by +0.10%
Sep 30, 24
7 Vanguard Small Cap Index 6.24M (2.48%) 34.50K
Increased by +0.55%
Apr 30, 25
8 iShares Russell 2000 ETF 6.20M (2.46%) 1.05K
Increased by +0.02%
Apr 30, 25
9 Vanguard Small Cap Value Index Inv 4.03M (1.60%) 12.69K
Increased by +0.31%
Apr 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 3.84M (1.52%) 11.51K
Increased by +0.30%
Apr 30, 25
11 Strategic Advisers Fidelity US TtlStk 2.95M (1.17%) 475.65K
Increased by +16.11%
Mar 31, 25
12 Fidelity Small Cap Value Fund 2.76M (1.10%) 0.00
Increased by 0.00%
Feb 28, 25
13 T. Rowe Price Small-Cap Value 2.53M (1.00%) -543.00
Decreased by -0.02%
Mar 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 iShares Russell 2000 Value ETF 2.36M (0.94%) -7.99K
Decreased by -0.34%
Apr 30, 25
16 Fidelity Small Cap Index 2.35M (0.93%) 8.32K
Increased by +0.35%
Feb 28, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.15M (0.86%) 0.00
Increased by 0.00%
Apr 30, 25
18 Fidelity® Small Cap Index 2.10M (0.83%) 57.00K
Increased by +2.72%
Oct 31, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 1.92M (0.76%) 0.00
Increased by 0.00%
Apr 30, 24
20 Vanguard Tax-Managed Small Cap Adm 1.64M (0.65%) 0.00
Increased by 0.00%
Apr 30, 25