Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JRE 3.49%
2 RDOG 3.02%
3 REIT 2.58%
4 MLTI 2.18%
5 REAI 1.73%
6 JPRE 1.25%
7 PSCF 1.17%
8 NBGR 1.14%
9 HDLV 0.96%
10 FPRO 0.91%
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 0.47%
18 RWR 0.45%
19 BBRE 0.43%
20 CRED 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 45.12M (17.90%) -607.66K
Decreased by -1.35%
Mar 31, 25
2 Vanguard Group Inc 38.87M (15.42%) 462.23K
Increased by +1.19%
Jun 30, 25
3 FMR Inc 24.63M (9.77%) 2.58M
Increased by +10.47%
Mar 31, 25
4 Smead Capital Management Inc 16.07M (6.38%) -2.14M
Decreased by -13.32%
Jun 30, 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 T. Rowe Price Investment Management,Inc. 6.98M (2.77%) 850.92K
Increased by +12.19%
Jun 30, 25
8 Geode Capital Management, LLC 6.35M (2.52%) 351.37K
Increased by +5.53%
Mar 31, 25
9 JPMorgan Chase & Co 5.96M (2.36%) 2.15M
Increased by +36.01%
Mar 31, 25
10 Citadel Advisors Llc 5.83M (2.31%) 4.47M
Increased by +76.66%
Mar 31, 25
11 Charles Schwab Investment Management Inc 5.00M (1.98%) 5.35K
Increased by +0.11%
Jun 30, 25
12 Deutsche Bank AG 4.73M (1.88%) -204.55K
Decreased by -4.33%
Jun 30, 24
13 Northern Trust Corp 4.36M (1.73%) 151.29K
Increased by +3.47%
Mar 31, 25
14 PGGM Investments 4.02M (1.60%) 552.19K
Increased by +13.73%
Jun 30, 25
15 Dimensional Fund Advisors, Inc. 3.54M (1.41%) 91.94K
Increased by +2.60%
Jun 30, 25
16 Ameriprise Financial Inc 3.43M (1.36%) 152.22K
Increased by +4.43%
Mar 31, 25
17 NORGES BANK 3.18M (1.26%) 2.94M
Increased by +92.31%
Jun 30, 25
18 BAMCO Inc 3.05M (1.21%) -1.63M
Decreased by -53.40%
Mar 31, 25
19 Fisher Asset Management, LLC 2.95M (1.17%) -268.85K
Decreased by -9.11%
Jun 30, 25
20 Goldman Sachs Group Inc 2.91M (1.15%) -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 15.09M (5.99%) 2.18K
Increased by +0.01%
Jul 31, 25
2 Smead US Value Composite 13.29M (5.28%) -523.76K
Decreased by -3.94%
Jul 31, 25
3 Smead Value Investor 13.24M (5.25%) -582.58K
Decreased by -4.40%
Jul 31, 25
4 Vanguard Real Estate Index Investor 9.38M (3.72%) 12.66K
Increased by +0.13%
Jul 31, 25
5 Vanguard Total Stock Mkt Idx Inv 8.04M (3.19%) -167.73K
Decreased by -2.08%
Jul 31, 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 6.14M (2.43%) -40.39K
Decreased by -0.66%
Jul 31, 25
8 iShares Russell 2000 ETF 6.03M (2.39%) -114.56K
Decreased by -1.90%
Jul 31, 25
9 Vanguard Small Cap Value Index Inv 3.95M (1.57%) 11.86K
Increased by +0.30%
Jul 31, 25
10 Fidelity US REIT Mother Fund 3.60M (1.43%) 2.36M
Increased by +65.60%
Mar 17, 25
11 Fidelity Small Cap Value Fund 3.15M (1.25%) 0.00
Increased by 0.00%
May 31, 25
12 Strategic Advisers Fidelity US TtlStk 3.04M (1.21%) -140.00
Decreased by -0.00%
Jun 30, 25
13 T. Rowe Price Small-Cap Value 2.89M (1.15%) 116.16K
Increased by +4.02%
Jun 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 2.71M (1.08%) -1.19M
Decreased by -44.02%
Jul 31, 25
15 Fidelity Small Cap Index 2.54M (1.01%) 6.84K
Increased by +0.27%
May 31, 25
16 iShares S&P Small-Cap 600 Value ETF 2.41M (0.96%) 0.00
Increased by 0.00%
Nov 30, 24
17 iShares Russell 2000 Value ETF 2.22M (0.88%) 8.22K
Increased by +0.37%
Jul 31, 25
18 Fidelity VIP Mid Cap Initial 2.19M (0.87%) 88.80K
Increased by +4.05%
Jun 30, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.19M (0.87%) 1.22K
Increased by +0.06%
Jul 31, 25
20 Fidelity® Small Cap Index 2.10M (0.83%) 57.00K
Increased by +2.72%
Oct 31, 23