Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JRE 2.88%
2 REIT 2.22%
3 MLTI 2.18%
4 RDOG 2.16%
5 PSCF 1.01%
6 HDLV 0.96%
7 NBGR 0.81%
8 WREI 0.62%
9 SLYV 0.55%
10 IJS 0.54%
11 FYC 0.52%
12 VIOV 0.52%
13 CVY 0.51%
14 JPRE 0.49%
15 ESIX 0.42%
16 RWR 0.32%
17 QVMS 0.32%
18 FNY 0.30%
19 PSM 0.30%
20 JPSE 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 40.09M (18.69%) -797.18K
Decreased by -1.99%
Mar 31, 24
2 Vanguard Group Inc 34.67M (16.17%) 193.79K
Increased by +0.56%
Mar 31, 24
3 Smead Capital Management Inc 18.71M (8.72%) -1.79M
Decreased by -9.59%
Mar 31, 24
4 State Street Corporation 13.45M (6.27%) -918.56K
Decreased by -6.83%
Mar 31, 24
5 Geode Capital Management, LLC 5.18M (2.42%) 125.77K
Increased by +2.43%
Mar 31, 24
6 Deutsche Bank AG 4.93M (2.30%) 4.21M
Increased by +85.38%
Mar 31, 24
7 Charles Schwab Investment Management Inc 4.70M (2.19%) 43.08K
Increased by +0.92%
Mar 31, 24
8 T. Rowe Price Investment Management,Inc. 3.42M (1.59%) 3.42M
Increased by +100.00%
Mar 31, 24
9 Letko, Brosseau & Associates Inc. 3.30M (1.54%) 193.31K
Increased by +5.86%
Mar 31, 24
10 Ameriprise Financial Inc 3.23M (1.50%) 1.04K
Increased by +0.03%
Mar 31, 24
11 Dimensional Fund Advisors, Inc. 3.09M (1.44%) -16.43K
Decreased by -0.53%
Mar 31, 24
12 Fisher Asset Management, LLC 3.03M (1.41%) 13.72K
Increased by +0.45%
Mar 31, 24
13 JPMorgan Chase & Co 2.86M (1.34%) -2.57M
Decreased by -89.87%
Mar 31, 24
14 CBRE Investment Management Listed Real Assets LLC 2.79M (1.30%) 474.84K
Increased by +17.02%
Mar 31, 24
15 Northern Trust Corp 2.57M (1.20%) 82.16K
Increased by +3.19%
Mar 31, 24
16 Morgan Stanley - Brokerage Accounts 2.56M (1.20%) -32.21K
Decreased by -1.26%
Mar 31, 24
17 Bank of New York Mellon Corp 2.29M (1.07%) -126.90K
Decreased by -5.55%
Mar 31, 24
18 Wellington Management Company LLP 2.17M (1.01%) 942.61K
Increased by +43.44%
Mar 31, 24
19 Goldman Sachs Group Inc 2.06M (0.96%) -431.63K
Decreased by -20.97%
Mar 31, 24
20 Legal & General Group PLC 2.01M (0.94%) -25.61K
Decreased by -1.27%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Smead US Value Composite 17.39M (8.11%) 208.53K
Increased by +1.20%
Jun 30, 24
2 Smead Value Investor 17.39M (8.11%) 208.53K
Increased by +1.20%
Jun 30, 24
3 iShares Core S&P Small-Cap ETF 14.07M (6.56%) 24.86K
Increased by +0.18%
Jun 28, 24
4 Vanguard Real Estate Index Investor 8.66M (4.04%) -5.45K
Decreased by -0.06%
Jun 30, 24
5 Vanguard Total Stock Mkt Idx Inv 6.83M (3.18%) 5.30K
Increased by +0.08%
Jun 30, 24
6 Vanguard Small Cap Index 5.42M (2.53%) -86.42K
Decreased by -1.59%
Jun 30, 24
7 iShares Russell 2000 ETF 5.32M (2.48%) 263.27K
Increased by +4.95%
Jun 28, 24
8 Vanguard Small Cap Value Index Inv 3.65M (1.70%) -42.27K
Decreased by -1.16%
Jun 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 3.24M (1.51%) -16.75K
Decreased by -0.52%
Jun 30, 24
10 T. Rowe Price Small-Cap Value 2.56M (1.19%) 478.30K
Increased by +18.68%
Jun 30, 24
11 iShares S&P Small-Cap 600 Value ETF 2.35M (1.10%) -9.68K
Decreased by -0.41%
Jun 28, 24
12 Fidelity Small Cap Index 2.16M (1.01%) -17.75K
Decreased by -0.82%
Apr 30, 24
13 Fidelity® Small Cap Index 2.10M (0.98%) 57.00K
Increased by +2.72%
Oct 31, 23
14 iShares Russell 2000 Value ETF 2.04M (0.95%) 113.31K
Increased by +5.55%
Jun 28, 24
15 SPDR® Portfolio S&P 600 Sm Cap ETF 1.92M (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.85M (0.86%) -750.00
Decreased by -0.04%
Jun 28, 24
17 Vanguard Tax-Managed Small Cap Adm 1.57M (0.73%) -90.52K
Decreased by -5.76%
Jun 30, 24
18 SPDR® S&P 600 Small Cap Value ETF 1.46M (0.68%) -4.57K
Decreased by -0.31%
Apr 30, 24
19 Janus Henderson Hrzn GlblPtyEqsI2USD 1.41M (0.66%) 85.83K
Increased by +6.07%
May 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.41M (0.66%) 83.50K
Increased by +5.93%
Jun 30, 24