Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 3.02%
2 JRE 2.45%
3 MLTI 2.18%
4 REIT 2.08%
5 REAI 1.44%
6 NBGR 1.14%
7 PSCF 1.12%
8 HDLV 0.96%
9 NIXT 0.83%
10 SLYV 0.68%
11 WREI 0.62%
12 FSCC 0.58%
13 ESIX 0.51%
14 CVY 0.51%
15 JPRE 0.49%
16 VIOG 0.47%
17 CRED 0.42%
18 VGSR 0.40%
19 SLYG 0.39%
20 IJT 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 45.73M (18.22%) 5.66M
Increased by +12.37%
Dec 31, 24
2 Vanguard Group Inc 38.62M (15.38%) 4.50M
Increased by +11.66%
Dec 31, 24
3 FMR Inc 22.05M (8.78%) 10.27M
Increased by +46.60%
Dec 31, 24
4 Smead Capital Management Inc 19.95M (7.95%) -483.69K
Decreased by -2.42%
Dec 31, 24
5 State Street Corp 14.67M (5.84%) 1.55M
Increased by +10.56%
Dec 31, 24
6 State Street Corporation 13.45M (5.36%) -918.56K
Decreased by -6.83%
Mar 31, 24
7 Wellington Management Company LLP 10.05M (4.00%) 8.99M
Increased by +89.43%
Dec 31, 24
8 Geode Capital Management, LLC 6.00M (2.39%) 574.49K
Increased by +9.57%
Dec 31, 24
9 Charles Schwab Investment Management Inc 5.17M (2.06%) 369.93K
Increased by +7.15%
Dec 31, 24
10 Deutsche Bank AG 4.73M (1.88%) -204.55K
Decreased by -4.33%
Jun 30, 24
11 BAMCO Inc 4.68M (1.86%) 2.98M
Increased by +63.74%
Dec 31, 24
12 T. Rowe Price Investment Management,Inc. 4.38M (1.74%) 61.02K
Increased by +1.39%
Dec 31, 24
13 Northern Trust Corp 4.21M (1.68%) 1.52M
Increased by +36.19%
Dec 31, 24
14 JPMorgan Chase & Co 3.81M (1.52%) -478.86K
Decreased by -12.56%
Dec 31, 24
15 Fisher Asset Management, LLC 3.30M (1.31%) 299.81K
Increased by +9.10%
Dec 31, 24
16 Ameriprise Financial Inc 3.28M (1.31%) 249.59K
Increased by +7.61%
Dec 31, 24
17 Goldman Sachs Group Inc 3.21M (1.28%) -561.47K
Decreased by -17.47%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 3.13M (1.25%) -62.71K
Decreased by -2.00%
Dec 31, 24
19 CBRE Investment Management Listed Real Assets LLC 2.79M (1.11%) 474.84K
Increased by +17.02%
Mar 31, 24
20 Morgan Stanley - Brokerage Accounts 2.72M (1.08%) -142.45K
Decreased by -5.25%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Smead US Value Composite 15.73M (6.27%) -842.58K
Decreased by -5.36%
Mar 31, 25
2 Smead Value Investor 15.73M (6.27%) -842.58K
Decreased by -5.36%
Mar 31, 25
3 iShares Core S&P Small-Cap ETF 15.37M (6.12%) 8.92K
Increased by +0.06%
Mar 31, 25
4 Vanguard Real Estate Index Investor 9.46M (3.77%) -37.71K
Decreased by -0.40%
Mar 31, 25
5 Vanguard Total Stock Mkt Idx Inv 7.77M (3.10%) 27.13K
Increased by +0.35%
Mar 31, 25
6 Vanguard US Total Market Shares ETF 6.83M (2.72%) 7.12K
Increased by +0.10%
Sep 30, 24
7 iShares Russell 2000 ETF 6.63M (2.64%) -57.42K
Decreased by -0.87%
Mar 31, 25
8 Vanguard Small Cap Index 6.20M (2.47%) -64.62K
Decreased by -1.04%
Mar 31, 25
9 Vanguard Small Cap Value Index Inv 4.02M (1.60%) -109.36K
Decreased by -2.72%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 3.82M (1.52%) 88.52K
Increased by +2.31%
Mar 31, 25
11 Fidelity Small Cap Value Fund 2.76M (1.10%) 0.00
Increased by 0.00%
Jan 31, 25
12 T. Rowe Price Small-Cap Value 2.53M (1.01%) -543.00
Decreased by -0.02%
Mar 31, 25
13 Strategic Advisers Fidelity US TtlStk 2.48M (0.99%) 263.57K
Increased by +10.64%
Feb 28, 25
14 iShares S&P Small-Cap 600 Value ETF 2.41M (0.96%) 0.00
Increased by 0.00%
Nov 30, 24
15 Fidelity Small Cap Index 2.34M (0.93%) -43.91K
Decreased by -1.87%
Jan 31, 25
16 iShares Russell 2000 Value ETF 2.29M (0.91%) 0.00
Increased by 0.00%
Mar 31, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.15M (0.86%) 3.21K
Increased by +0.15%
Mar 31, 25
18 Fidelity® Small Cap Index 2.10M (0.84%) 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%) -79.44K
Decreased by -4.84%
Mar 31, 25