Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 3.02%
2 REIT 2.91%
3 JRE 2.85%
4 MLTI 2.18%
5 REAI 1.91%
6 PSCF 1.38%
7 NBGR 1.14%
8 NIXT 0.96%
9 HDLV 0.96%
10 FSCC 0.68%
11 SLYV 0.68%
12 WREI 0.62%
13 ESIX 0.60%
14 CRED 0.51%
15 CVY 0.51%
16 RWR 0.50%
17 VGSR 0.49%
18 JPRE 0.49%
19 SLYG 0.47%
20 VIOG 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 40.07M (17.87%) 196.24K
Increased by +0.49%
Sep 30, 24
2 Vanguard Group Inc 38.62M (17.23%) 4.50M
Increased by +11.66%
Dec 31, 24
3 Smead Capital Management Inc 19.95M (8.90%) -483.69K
Decreased by -2.42%
Dec 31, 24
4 State Street Corporation 13.45M (6.00%) -918.56K
Decreased by -6.83%
Mar 31, 24
5 State Street Corp 13.12M (5.85%) -161.14K
Decreased by -1.23%
Sep 30, 24
6 FMR Inc 11.77M (5.25%) 11.68M
Increased by +99.20%
Sep 30, 24
7 Wellington Management Company LLP 10.05M (4.48%) 8.99M
Increased by +89.43%
Dec 31, 24
8 Geode Capital Management, LLC 5.43M (2.42%) 34.98K
Increased by +0.64%
Sep 30, 24
9 Charles Schwab Investment Management Inc 5.17M (2.31%) 369.93K
Increased by +7.15%
Dec 31, 24
10 Deutsche Bank AG 4.73M (2.11%) -204.55K
Decreased by -4.33%
Jun 30, 24
11 BAMCO Inc 4.68M (2.09%) 2.98M
Increased by +63.74%
Dec 31, 24
12 T. Rowe Price Investment Management,Inc. 4.31M (1.92%) -63.88K
Decreased by -1.48%
Sep 30, 24
13 JPMorgan Chase & Co 4.29M (1.91%) -1.30M
Decreased by -30.36%
Sep 30, 24
14 Goldman Sachs Group Inc 3.77M (1.68%) 261.17K
Increased by +6.92%
Sep 30, 24
15 Fisher Asset Management, LLC 3.30M (1.47%) 299.81K
Increased by +9.10%
Dec 31, 24
16 Dimensional Fund Advisors, Inc. 3.13M (1.40%) -62.71K
Decreased by -2.00%
Dec 31, 24
17 Ameriprise Financial Inc 3.03M (1.35%) -121.72K
Decreased by -4.02%
Sep 30, 24
18 HHG PLC 2.95M (1.32%) 201.58K
Increased by +6.83%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 2.86M (1.28%) -4.20M
Decreased by -146.81%
Sep 30, 24
20 CBRE Investment Management Listed Real Assets LLC 2.79M (1.24%) 474.84K
Increased by +17.02%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Smead Value Investor 17.29M (7.71%) -200.93K
Decreased by -1.16%
Dec 31, 24
2 Smead US Value Composite 16.94M (7.56%) -347.30K
Decreased by -2.05%
Jan 31, 25
3 iShares Core S&P Small-Cap ETF 15.78M (7.04%) 35.84K
Increased by +0.23%
Jan 31, 25
4 Vanguard Real Estate Index Investor 9.58M (4.27%) 1.26M
Increased by +13.20%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 7.72M (3.45%) 8.24K
Increased by +0.11%
Dec 31, 24
6 iShares Russell 2000 ETF 6.49M (2.90%) -49.35K
Decreased by -0.76%
Jan 31, 25
7 Vanguard Small Cap Index 6.25M (2.79%) 58.83K
Increased by +0.94%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 4.15M (1.85%) -36.52K
Decreased by -0.88%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 3.73M (1.66%) 196.13K
Increased by +5.26%
Dec 31, 24
10 Fidelity Small Cap Value Fund 2.76M (1.23%) 1.40M
Increased by +50.82%
Nov 30, 24
11 Baron Real Estate Institutional 2.66M (1.18%) 1.63M
Increased by +61.21%
Dec 31, 24
12 Baron Real Estate Strategy 2.66M (1.18%) 1.63M
Increased by +61.21%
Dec 31, 24
13 T. Rowe Price Small-Cap Value 2.53M (1.13%) 0.00
Increased by 0.00%
Dec 31, 24
14 iShares S&P Small-Cap 600 Value ETF 2.41M (1.08%) 0.00
Increased by 0.00%
Nov 30, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.26M (1.01%) 814.00
Increased by +0.04%
Jan 31, 25
16 iShares Russell 2000 Value ETF 2.22M (0.99%) 29.68K
Increased by +1.34%
Jan 31, 25
17 Fidelity Small Cap Index 2.21M (0.98%) -21.05K
Decreased by -0.95%
Nov 30, 24
18 Fidelity® Small Cap Index 2.10M (0.94%) 57.00K
Increased by +2.72%
Oct 31, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 1.92M (0.85%) 0.00
Increased by 0.00%
Apr 30, 24
20 Strategic Advisers Fidelity US TtlStk 1.75M (0.78%) 63.10K
Increased by +3.61%
Dec 31, 24