Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | BlackRock Inc | 39.87M (17.80%) | -212.98K Decreased by -0.53% | Jun 30, 24 |
2 | Vanguard Group Inc | 34.11M (15.23%) | -327.34K Decreased by -0.96% | Sep 30, 24 |
3 | Smead Capital Management Inc | 20.43M (9.12%) | 688.79K Increased by +3.37% | Sep 30, 24 |
4 | State Street Corporation | 13.45M (6.00%) | -918.56K Decreased by -6.83% | Mar 31, 24 |
5 | State Street Corp | 13.28M (5.93%) | -164.38K Decreased by -1.24% | Jun 30, 24 |
6 | FMR Inc | 11.77M (5.26%) | 11.68M Increased by +99.20% | Sep 30, 24 |
7 | Morgan Stanley - Brokerage Accounts | 7.05M (3.15%) | 1.93M Increased by +27.29% | Jun 30, 24 |
8 | Geode Capital Management, LLC | 5.39M (2.41%) | 208.27K Increased by +3.86% | Jun 30, 24 |
9 | Charles Schwab Investment Management Inc | 4.80M (2.14%) | 113.13K Increased by +2.36% | Sep 30, 24 |
10 | Deutsche Bank AG | 4.73M (2.11%) | -204.55K Decreased by -4.33% | Jun 30, 24 |
11 | T. Rowe Price Investment Management,Inc. | 4.31M (1.93%) | -63.88K Decreased by -1.48% | Sep 30, 24 |
12 | Goldman Sachs Group Inc | 3.51M (1.57%) | 1.46M Increased by +41.42% | Jun 30, 24 |
13 | Wellington Management Company LLP | 3.48M (1.56%) | 1.31M Increased by +37.72% | Jun 30, 24 |
14 | Letko, Brosseau & Associates Inc. | 3.27M (1.46%) | 7.95K Increased by +0.24% | Sep 30, 24 |
15 | Dimensional Fund Advisors, Inc. | 3.19M (1.43%) | -24.91K Decreased by -0.78% | Sep 30, 24 |
16 | Ameriprise Financial Inc | 3.15M (1.41%) | -74.21K Decreased by -2.35% | Jun 30, 24 |
17 | Fisher Asset Management, LLC | 3.00M (1.34%) | 31.59K Increased by +1.05% | Sep 30, 24 |
18 | JPMorgan Chase & Co | 2.80M (1.25%) | -66.02K Decreased by -2.36% | Jun 30, 24 |
19 | CBRE Investment Management Listed Real Assets LLC | 2.79M (1.25%) | 474.84K Increased by +17.02% | Mar 31, 24 |
20 | HHG PLC | 2.75M (1.23%) | 2.65M Increased by +96.33% | Jun 30, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Smead Value Investor | 17.79M (7.94%) | 111.49K Increased by +0.63% | Sep 30, 24 |
2 | Smead US Value Composite | 17.66M (7.89%) | -122.25K Decreased by -0.69% | Oct 31, 24 |
3 | iShares Core S&P Small-Cap ETF | 13.81M (6.17%) | 12.28K Increased by +0.09% | Oct 31, 24 |
4 | Vanguard Real Estate Index Investor | 8.49M (3.79%) | -26.41K Decreased by -0.31% | Oct 31, 24 |
5 | Vanguard Total Stock Mkt Idx Inv | 6.80M (3.03%) | -36.87K Decreased by -0.54% | Oct 31, 24 |
6 | iShares Russell 2000 ETF | 5.63M (2.52%) | -12.67K Decreased by -0.22% | Oct 31, 24 |
7 | Vanguard Small Cap Index | 5.42M (2.42%) | 10.60K Increased by +0.20% | Oct 31, 24 |
8 | Vanguard Small Cap Value Index Inv | 3.66M (1.63%) | -1.27K Decreased by -0.03% | Oct 31, 24 |
9 | Vanguard Institutional Extnd Mkt Idx Tr | 3.22M (1.44%) | -46.67K Decreased by -1.45% | Sep 30, 24 |
10 | T. Rowe Price Small-Cap Value | 2.54M (1.13%) | -22.92K Decreased by -0.90% | Sep 30, 24 |
11 | Fidelity Small Cap Index | 2.23M (1.00%) | -53.92K Decreased by -2.42% | Aug 31, 24 |
12 | iShares S&P Small-Cap 600 Value ETF | 2.22M (0.99%) | 1.82K Increased by +0.08% | Oct 31, 24 |
13 | Fidelity® Small Cap Index | 2.10M (0.94%) | 57.00K Increased by +2.72% | Oct 31, 23 |
14 | iShares Russell 2000 Value ETF | 2.07M (0.92%) | 0.00 Increased by 0.00% | Oct 31, 24 |
15 | SPDR® Portfolio S&P 600 Sm Cap ETF | 1.92M (0.85%) | 0.00 Increased by 0.00% | Apr 30, 24 |
16 | SPDR® Portfolio S&P 600™ Sm Cap ETF | 1.91M (0.85%) | 14.44K Increased by +0.75% | Oct 31, 24 |
17 | Vanguard Tax-Managed Small Cap Adm | 1.53M (0.68%) | 0.00 Increased by 0.00% | Oct 31, 24 |
18 | Smead US Value UCITS I USD Acc | 1.48M (0.66%) | 30.77K Increased by +2.08% | Sep 30, 24 |
19 | Janus Henderson Global Eq-Property Eq | 1.47M (0.66%) | 53.47K Increased by +3.64% | Sep 30, 24 |
20 | Janus Henderson Hrzn GlblPtyEqsI2USD | 1.47M (0.66%) | 15.06K Increased by +1.03% | Sep 30, 24 |