Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 2.96%
2 HIPS 2.44%
3 RDOG 2.23%
4 GRI_old 2.17%
5 AREA 1.54%
6 PSR 1.48%
7 RIET 1.16%
8 JPRE 1.10%
9 EZA 0.96%
10 NIXT 0.74%
11 PSCF 0.68%
12 DES 0.65%
13 FSCC 0.57%
14 CRED 0.55%
15 FYC 0.49%
16 CVY 0.44%
17 FESM 0.41%
18 IJT 0.36%
19 VIOG 0.36%
20 SLYG 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 25.00M (17.21%) 25.00M
Increased by +100.00%
Mar 31, 25
2 BlackRock Inc 22.99M (15.83%) 22.99M
Increased by +100.00%
Mar 31, 25
3 Vanguard Group Inc 21.56M (14.84%) 41.18K
Increased by +0.19%
Jun 30, 25
4 Providence Equity Partners L.L.C. 17.31M (11.92%) 17.31M
Increased by +100.00%
Jun 30, 25
5 Cohen & Steers Inc 13.90M (9.57%) 2.96M
Increased by +21.29%
Jun 30, 25
6 Amvescap Plc. 7.84M (5.39%) 7.84M
Increased by +100.00%
Mar 31, 25
7 State Street Corporation 5.71M (3.93%) 76.59K
Increased by +1.34%
Mar 31, 24
8 State Street Corp 5.53M (3.80%) 5.53M
Increased by +100.00%
Mar 31, 25
9 Goldman Sachs Group Inc 5.52M (3.80%) 537.80K
Increased by +9.74%
Jun 30, 25
10 Macquarie Group Ltd 4.84M (3.33%) -126.66K
Decreased by -2.62%
Sep 30, 23
11 LaSalle Investment Management Securities LLC 3.93M (2.70%) 758.95K
Increased by +19.33%
Jun 30, 25
12 Geode Capital Management, LLC 3.60M (2.48%) 3.60M
Increased by +100.00%
Mar 31, 25
13 Wellington Management Company LLP 3.45M (2.37%) -491.96K
Decreased by -14.27%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 3.43M (2.36%) 3.43M
Increased by +100.00%
Mar 31, 25
15 Charles Schwab Investment Management Inc 2.98M (2.05%) 32.14K
Increased by +1.08%
Jun 30, 25
16 Qube Research & Technologies 2.61M (1.80%) 2.61M
Increased by +100.00%
Mar 31, 25
17 Hawk Ridge Management LLC 2.37M (1.63%) -1.13M
Decreased by -47.91%
Sep 30, 23
18 Sumitomo Mitsui Trust Group Inc 2.26M (1.56%) 16.56K
Increased by +0.73%
Jun 30, 25
19 Balyasny Asset Management LLC 2.25M (1.55%) 1.42M
Increased by +63.27%
Jun 30, 24
20 GRS Advisors, LLC 2.19M (1.51%) -1.36M
Decreased by -61.98%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.28M (5.70%) 1.24K
Increased by +0.01%
Jul 31, 25
2 Cohen & Steers Real Estate Opportunities 7.98M (5.50%) 1.77M
Increased by +22.20%
Jun 30, 25
3 Cohen & Steers Real Estate Securities A 7.98M (5.50%) 1.77M
Increased by +22.20%
Jun 30, 25
4 Vanguard Real Estate Index Investor 5.27M (3.63%) 4.76K
Increased by +0.09%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 4.50M (3.10%) 3.70K
Increased by +0.08%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 4.39M (3.02%) -93.91K
Decreased by -2.14%
Jul 31, 25
7 Fidelity® Value 3.90M (2.68%) 161.20K
Increased by +4.13%
Nov 30, 23
8 Vanguard Small Cap Index 3.45M (2.37%) -22.53K
Decreased by -0.65%
Jul 31, 25
9 iShares Russell 2000 ETF 3.35M (2.31%) -63.63K
Decreased by -1.90%
Jul 31, 25
10 Strategic Advisers Fidelity US TtlStk 3.04M (2.09%) 129.80K
Increased by +4.27%
Jun 30, 25
11 Fidelity Small Cap Value Fund 2.53M (1.74%) 55.00K
Increased by +2.18%
May 31, 25
12 Fidelity Value 2.40M (1.65%) 0.00
Increased by 0.00%
Jun 30, 25
13 Vanguard Small Cap Value Index Inv 2.22M (1.53%) 7.07K
Increased by +0.32%
Jul 31, 25
14 Fidelity Low-Priced Stock 1.88M (1.29%) -3.45K
Decreased by -0.18%
May 31, 25
15 Nikko World REIT Mother 1.87M (1.29%) 53.68K
Increased by +2.87%
Feb 21, 25
16 AMOne Shinko US-REIT Open 1.68M (1.15%) 251.32K
Increased by +14.98%
Mar 5, 25
17 Davenport Small Cap Focus 1.64M (1.13%) 0.00
Increased by 0.00%
Jun 30, 25
18 Invesco Main Street Small Cap R6 1.57M (1.08%) 24.90K
Increased by +1.59%
Jun 30, 25
19 Invesco Small Cap Core 1.57M (1.08%) 52.58K
Increased by +3.35%
Jun 30, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 1.49M (1.03%) -638.99K
Decreased by -42.90%
Jul 31, 25