Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WOOD 5.14%
2 LBAY 2.79%
3 PSR 2.12%
4 CUT 1.66%
5 IWIN 1.38%
6 SPRE 1.32%
7 PYZ 1.30%
8 XMLV 1.03%
9 HOMZ 0.64%
10 CLMA 0.60%
11 GQRE 0.51%
12 USVM 0.41%
13 PAMC 0.37%
14 CRED 0.36%
15 PSC 0.34%
16 CCNR 0.27%
17 JHSC 0.26%
18 VTWV 0.25%
19 JMEE 0.25%
20 IWN 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.49M (14.90%) -204.22K
Decreased by -1.78%
Sep 30, 24
2 BlackRock Inc 10.45M (13.54%) 142.06K
Increased by +1.36%
Jun 30, 24
3 NORGES BANK 5.44M (7.05%) 2.38M
Increased by +43.65%
Jun 30, 24
4 State Street Corp 2.87M (3.72%) 33.28K
Increased by +1.16%
Jun 30, 24
5 State Street Corporation 2.84M (3.68%) 30.36K
Increased by +1.07%
Mar 31, 24
6 Inclusive Capital Partners LP 2.83M (3.67%) -318.60K
Decreased by -11.27%
Sep 30, 23
7 Pictet Asset Manangement SA 2.49M (3.23%) -173.42K
Decreased by -6.97%
Jun 30, 24
8 Legal & General Group PLC 2.21M (2.87%) 130.15K
Increased by +5.89%
Jun 30, 24
9 Geode Capital Management, LLC 2.12M (2.75%) 95.42K
Increased by +4.49%
Jun 30, 24
10 Amvescap Plc. 1.76M (2.28%) -134.61K
Decreased by -7.66%
Jun 30, 24
11 Wellington Management Company LLP 1.71M (2.22%) -882.63K
Decreased by -51.62%
Jun 30, 24
12 Westwood Holdings Group Inc 1.66M (2.16%) 58.11K
Increased by +3.49%
Jun 30, 24
13 Charles Schwab Investment Management Inc 1.47M (1.91%) 1.99K
Increased by +0.14%
Sep 30, 24
14 Schroder Investment Management Group 1.33M (1.72%) 17.51K
Increased by +1.32%
Jun 30, 24
15 Silvercrest Asset Management Group LLC 1.26M (1.63%) 65.75K
Increased by +5.23%
Jun 30, 24
16 DePrince Race & Zollo Inc 1.23M (1.59%) 304.35K
Increased by +24.80%
Jun 30, 24
17 T. Rowe Price Investment Management,Inc. 1.15M (1.49%) -539.03K
Decreased by -46.96%
Mar 31, 24
18 Bank of New York Mellon Corp 1.14M (1.47%) -2.22K
Decreased by -0.20%
Jun 30, 24
19 Northern Trust Corp 1.13M (1.47%) -78.92K
Decreased by -6.96%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 1.10M (1.43%) 118.16K
Increased by +10.70%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 3.13M (4.06%) -8.60K
Decreased by -0.27%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.50M (3.25%) -14.04K
Decreased by -0.56%
Oct 31, 24
3 iShares Core S&P Mid-Cap ETF 2.26M (2.93%) 1.23K
Increased by +0.05%
Oct 31, 24
4 iShares Russell 2000 ETF 2.06M (2.67%) -4.63K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Small Cap Index 1.98M (2.56%) 3.85K
Increased by +0.19%
Oct 31, 24
6 Vanguard Small Cap Value Index Inv 1.34M (1.73%) -460.00
Decreased by -0.03%
Oct 31, 24
7 Pictet-Global Megatrend Sel I USD 1.17M (1.52%) -31.96K
Decreased by -2.73%
Jul 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.08M (1.40%) -115.43K
Decreased by -10.66%
Sep 30, 24
9 Longleaf Partners Small-Cap 987.73K (1.28%) 116.63K
Increased by +11.81%
Sep 30, 24
10 American Beacon Small Cp Val R5 850.42K (1.10%) 23.31K
Increased by +2.74%
Sep 30, 24
11 Pictet-Timber I USD 834.60K (1.08%) -13.21K
Decreased by -1.58%
Oct 31, 24
12 American Funds SMALLCAP World A 826.97K (1.07%) -1.05M
Decreased by -126.97%
Mar 31, 24
13 Fidelity Small Cap Index 821.77K (1.07%) -20.78K
Decreased by -2.53%
Aug 31, 24
14 Fidelity® Small Cap Index 768.17K (1.00%) 21.24K
Increased by +2.76%
Oct 31, 23
15 iShares Russell 2000 Value ETF 759.18K (0.98%) 0.00
Increased by 0.00%
Oct 31, 24
16 AMOne Shinko US-REIT Open 740.30K (0.96%) 740.30K
Increased by +100.00%
Mar 5, 24
17 T. Rowe Price Small-Cap Value 631.05K (0.82%) -358.00K
Decreased by -56.73%
Mar 31, 24
18 Janus Henderson Small Cap Value L 626.01K (0.81%) 0.00
Increased by 0.00%
May 31, 24
19 SPDR® S&P MIDCAP 400 ETF Trust 564.82K (0.73%) -8.32K
Decreased by -1.47%
Oct 31, 24
20 Vanguard Explorer Inv 528.18K (0.68%) -644.45K
Decreased by -122.01%
Jun 30, 24