Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JRE 3.33%
2 RDOG 3.00%
3 REIT 2.94%
4 MLTI 2.18%
5 REAI 1.90%
6 PSCF 1.33%
7 NBGR 1.16%
8 NIXT 0.98%
9 HDLV 0.96%
10 FSCC 0.71%
11 SLYV 0.69%
12 IJS 0.69%
13 VIOV 0.66%
14 WREI 0.62%
15 ESIX 0.57%
16 CVY 0.51%
17 VGSR 0.51%
18 RWR 0.50%
19 JPRE 0.49%
20 CRED 0.47%

Top 20 institutional holders

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 13.12M (5.86%) -161.14K
Decreased by -1.23%
Sep 30, 24
6 FMR Inc 11.77M (5.26%) 11.68M
Increased by +99.20%
Sep 30, 24
7 Geode Capital Management, LLC 5.43M (2.42%) 34.98K
Increased by +0.64%
Sep 30, 24
8 Charles Schwab Investment Management Inc 4.80M (2.14%) 113.13K
Increased by +2.36%
Sep 30, 24
9 Deutsche Bank AG 4.73M (2.11%) -204.55K
Decreased by -4.33%
Jun 30, 24
10 T. Rowe Price Investment Management,Inc. 4.31M (1.93%) -63.88K
Decreased by -1.48%
Sep 30, 24
11 Goldman Sachs Group Inc 3.77M (1.69%) 261.17K
Increased by +6.92%
Sep 30, 24
12 Wellington Management Company LLP 3.48M (1.56%) 1.31M
Increased by +37.72%
Jun 30, 24
13 Letko, Brosseau & Associates Inc. 3.27M (1.46%) 7.95K
Increased by +0.24%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 3.19M (1.43%) -24.91K
Decreased by -0.78%
Sep 30, 24
15 Ameriprise Financial Inc 3.03M (1.35%) -121.72K
Decreased by -4.02%
Sep 30, 24
16 Fisher Asset Management, LLC 3.00M (1.34%) 31.59K
Increased by +1.05%
Sep 30, 24
17 HHG PLC 2.95M (1.32%) 201.58K
Increased by +6.83%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 2.86M (1.28%) -4.20M
Decreased by -146.81%
Sep 30, 24
19 CBRE Investment Management Listed Real Assets LLC 2.79M (1.25%) 474.84K
Increased by +17.02%
Mar 31, 24
20 Northern Trust Corp 2.68M (1.20%) 72.22K
Increased by +2.69%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Smead US Value Composite 17.66M (7.89%) -122.25K
Decreased by -0.69%
Oct 31, 24
2 Smead Value Investor 17.66M (7.89%) -122.25K
Decreased by -0.69%
Oct 31, 24
3 iShares Core S&P Small-Cap ETF 15.25M (6.81%) 0.00
Increased by 0.00%
Nov 30, 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 6.63M (2.96%) 0.00
Increased by 0.00%
Nov 30, 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 3.21M (1.43%) -11.92K
Decreased by -0.37%
Oct 31, 24
10 T. Rowe Price Small-Cap Value 2.53M (1.13%) -3.87K
Decreased by -0.15%
Oct 31, 24
11 iShares S&P Small-Cap 600 Value ETF 2.41M (1.08%) 0.00
Increased by 0.00%
Nov 30, 24
12 iShares Russell 2000 Value ETF 2.31M (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
13 Fidelity Small Cap Index 2.22M (0.99%) -12.41K
Decreased by -0.56%
Sep 30, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.15M (0.96%) 183.81K
Increased by +8.53%
Nov 29, 24
15 Fidelity® Small Cap Index 2.10M (0.94%) 57.00K
Increased by +2.72%
Oct 31, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 1.92M (0.85%) 0.00
Increased by 0.00%
Apr 30, 24
17 Vanguard Tax-Managed Small Cap Adm 1.53M (0.68%) 0.00
Increased by 0.00%
Oct 31, 24
18 Janus Henderson Global Eq-Property Eq 1.47M (0.66%) 53.47K
Increased by +3.64%
Sep 30, 24
19 Janus Henderson Hrzn GlblPtyEqsI2USD 1.47M (0.66%) 15.06K
Increased by +1.03%
Sep 30, 24
20 SPDR® S&P 600 Small Cap Value ETF 1.46M (0.65%) -4.57K
Decreased by -0.31%
Apr 30, 24