Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WOOD 8.00%
2 LBAY 3.13%
3 PSR 2.12%
4 CUT 2.07%
5 SMAP 1.64%
6 SPRE 1.41%
7 IWIN 1.38%
8 AREA 1.32%
9 XMLV 1.03%
10 PYZ 0.89%
11 HOMZ 0.75%
12 CLMA 0.60%
13 GQRE 0.51%
14 IVRA 0.45%
15 CRED 0.42%
16 USVM 0.41%
17 PAMC 0.37%
18 RUSC 0.37%
19 PSC 0.34%
20 JPSE 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.86M (15.36%) -134.10K
Decreased by -1.23%
Jun 30, 25
2 Vanguard Group Inc 10.66M (15.08%) -229.58K
Decreased by -2.15%
Jun 30, 25
3 NORGES BANK 5.67M (8.02%) 137.26K
Increased by +2.42%
Jun 30, 25
4 State Street Corporation 2.84M (4.01%) 30.36K
Increased by +1.07%
Mar 31, 24
5 Inclusive Capital Partners LP 2.83M (4.00%) -318.60K
Decreased by -11.27%
Sep 30, 23
6 Legal & General Group PLC 2.82M (3.99%) 344.55K
Increased by +12.22%
Jun 30, 25
7 Westwood Holdings Group Inc 2.79M (3.95%) 461.36K
Increased by +16.52%
Jun 30, 25
8 State Street Corp 2.74M (3.87%) -23.98K
Decreased by -0.88%
Jun 30, 25
9 Pictet Asset Manangement SA 2.41M (3.41%) -147.04K
Decreased by -6.09%
Jun 30, 25
10 DePrince Race & Zollo Inc 2.34M (3.30%) 4.19K
Increased by +0.18%
Jun 30, 25
11 Geode Capital Management, LLC 2.10M (2.97%) 631.00
Increased by +0.03%
Jun 30, 25
12 Silvercrest Asset Management Group LLC 1.87M (2.64%) -43.09K
Decreased by -2.31%
Jun 30, 25
13 Charles Schwab Investment Management Inc 1.55M (2.20%) -6.59K
Decreased by -0.42%
Jun 30, 25
14 Schroder Investment Management Group 1.30M (1.83%) -29.39K
Decreased by -2.27%
Sep 30, 24
15 T. Rowe Price Investment Management,Inc. 1.15M (1.62%) -539.03K
Decreased by -46.96%
Mar 31, 24
16 Adelante Capital Management LLC 1.15M (1.62%) 1.12M
Increased by +97.21%
Sep 30, 24
17 Amvescap Plc. 1.11M (1.57%) -644.04K
Decreased by -57.86%
Sep 30, 24
18 Northern Trust Corp 1.09M (1.54%) -102.04K
Decreased by -9.35%
Jun 30, 25
19 Ameriprise Financial Inc 1.03M (1.45%) 438.03K
Increased by +42.64%
Jun 30, 25
20 JPMorgan Chase & Co 1.02M (1.44%) -170.83K
Decreased by -16.81%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 2.78M (3.93%) 2.61K
Increased by +0.09%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 2.52M (3.56%) 1.95K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.35M (3.33%) -50.11K
Decreased by -2.13%
Jul 31, 25
4 iShares Core S&P Mid-Cap ETF 2.33M (3.29%) 0.00
Increased by 0.00%
Aug 31, 25
5 iShares Russell 2000 ETF 1.91M (2.70%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 1.81M (2.56%) -11.96K
Decreased by -0.66%
Jul 31, 25
7 Pictet-Global Megatrend Sel I USD 1.18M (1.67%) 18.04K
Increased by +1.53%
May 31, 25
8 American Beacon Small Cp Val R5 967.04K (1.37%) -51.49K
Decreased by -5.32%
Aug 31, 25
9 Pictet-Timber I USD 847.50K (1.20%) -13.86K
Decreased by -1.63%
Aug 31, 25
10 Longleaf Partners Small-Cap 836.28K (1.18%) 26.19K
Increased by +3.13%
Jun 30, 25
11 American Funds SMALLCAP World A 826.97K (1.17%) -1.05M
Decreased by -126.97%
Mar 31, 24
12 Fidelity Small Cap Index 791.67K (1.12%) -11.07K
Decreased by -1.40%
Jun 30, 25
13 Fidelity® Small Cap Index 768.17K (1.09%) 21.24K
Increased by +2.76%
Oct 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 767.36K (1.09%) -337.30K
Decreased by -43.96%
Jul 31, 25
15 iShares Russell 2000 Value ETF 654.40K (0.93%) 0.00
Increased by 0.00%
Aug 31, 25
16 AMOne Shinko US-REIT Open 640.27K (0.91%) -100.03K
Decreased by -15.62%
Sep 5, 24
17 T. Rowe Price Small-Cap Value 631.05K (0.89%) -358.00K
Decreased by -56.73%
Mar 31, 24
18 Janus Henderson Small Cap Value L 626.01K (0.89%) 0.00
Increased by 0.00%
May 31, 24
19 Vanguard Small Cap Value Index Inv 584.25K (0.83%) 2.19K
Increased by +0.38%
Jul 31, 25
20 SPDR® S&P MIDCAP 400 ETF Trust 547.86K (0.77%) -13.70K
Decreased by -2.50%
Jul 31, 25