Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WOOD 7.10%
2 LBAY 3.24%
3 PSR 2.12%
4 SMAP 1.83%
5 CUT 1.81%
6 SPRE 1.49%
7 IWIN 1.38%
8 PYZ 1.30%
9 XMLV 1.03%
10 HOMZ 0.84%
11 CLMA 0.60%
12 GQRE 0.51%
13 CRED 0.42%
14 USVM 0.41%
15 PAMC 0.37%
16 PSC 0.34%
17 CCNR 0.28%
18 VTWV 0.27%
19 IWN 0.27%
20 JHSC 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.49M (15.88%) -204.22K
Decreased by -1.78%
Sep 30, 24
2 BlackRock Inc 10.34M (14.30%) -101.65K
Decreased by -0.98%
Sep 30, 24
3 NORGES BANK 5.44M (7.52%) 2.38M
Increased by +43.65%
Jun 30, 24
4 State Street Corporation 2.84M (3.92%) 30.36K
Increased by +1.07%
Mar 31, 24
5 Inclusive Capital Partners LP 2.83M (3.91%) -318.60K
Decreased by -11.27%
Sep 30, 23
6 State Street Corp 2.73M (3.77%) -141.51K
Decreased by -5.18%
Sep 30, 24
7 Pictet Asset Manangement SA 2.48M (3.43%) -6.76K
Decreased by -0.27%
Sep 30, 24
8 Legal & General Group PLC 2.40M (3.32%) 192.58K
Increased by +8.01%
Sep 30, 24
9 Westwood Holdings Group Inc 2.14M (2.96%) 479.15K
Increased by +22.35%
Sep 30, 24
10 Geode Capital Management, LLC 2.07M (2.85%) -59.14K
Decreased by -2.86%
Sep 30, 24
11 DePrince Race & Zollo Inc 2.01M (2.78%) 780.69K
Increased by +38.88%
Sep 30, 24
12 Charles Schwab Investment Management Inc 1.47M (2.03%) 1.99K
Increased by +0.14%
Sep 30, 24
13 Silvercrest Asset Management Group LLC 1.39M (1.93%) 135.76K
Increased by +9.74%
Sep 30, 24
14 Schroder Investment Management Group 1.30M (1.79%) -29.39K
Decreased by -2.27%
Sep 30, 24
15 T. Rowe Price Investment Management,Inc. 1.15M (1.59%) -539.03K
Decreased by -46.96%
Mar 31, 24
16 Adelante Capital Management LLC 1.15M (1.59%) 1.12M
Increased by +97.21%
Sep 30, 24
17 Northern Trust Corp 1.13M (1.57%) -78.92K
Decreased by -6.96%
Sep 30, 24
18 Amvescap Plc. 1.11M (1.54%) -644.04K
Decreased by -57.86%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 1.10M (1.53%) 118.16K
Increased by +10.70%
Jun 30, 24
20 Wellington Management Company LLP 1.04M (1.43%) -672.27K
Decreased by -64.80%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 3.04M (4.20%) 5.11K
Increased by +0.17%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.49M (3.44%) 3.42K
Increased by +0.14%
Dec 31, 24
3 iShares Core S&P Mid-Cap ETF 2.34M (3.23%) 7.78K
Increased by +0.33%
Dec 31, 24
4 iShares Russell 2000 ETF 2.19M (3.03%) -8.40K
Decreased by -0.38%
Dec 31, 24
5 Vanguard Small Cap Index 2.01M (2.77%) 16.19K
Increased by +0.81%
Dec 31, 24
6 Vanguard Small Cap Value Index Inv 1.33M (1.84%) -15.73K
Decreased by -1.18%
Dec 31, 24
7 Pictet-Global Megatrend Sel I USD 1.16M (1.60%) -13.72K
Decreased by -1.18%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.08M (1.50%) 3.71K
Increased by +0.34%
Dec 31, 24
9 Longleaf Partners Small-Cap 987.73K (1.36%) 116.63K
Increased by +11.81%
Sep 30, 24
10 American Beacon Small Cp Val R5 934.23K (1.29%) 0.00
Increased by 0.00%
Nov 30, 24
11 Pictet-Timber I USD 845.29K (1.17%) 3.27K
Increased by +0.39%
Dec 31, 24
12 American Funds SMALLCAP World A 826.97K (1.14%) -1.05M
Decreased by -126.97%
Mar 31, 24
13 Fidelity Small Cap Index 820.03K (1.13%) 4.39K
Increased by +0.54%
Oct 31, 24
14 Fidelity® Small Cap Index 768.17K (1.06%) 21.24K
Increased by +2.76%
Oct 31, 23
15 iShares Russell 2000 Value ETF 756.66K (1.05%) -21.17K
Decreased by -2.80%
Dec 31, 24
16 AMOne Shinko US-REIT Open 640.27K (0.88%) -100.03K
Decreased by -15.62%
Sep 5, 24
17 T. Rowe Price Small-Cap Value 631.05K (0.87%) -358.00K
Decreased by -56.73%
Mar 31, 24
18 Janus Henderson Small Cap Value L 626.01K (0.87%) 0.00
Increased by 0.00%
May 31, 24
19 SPDR® S&P MIDCAP 400 ETF Trust 597.58K (0.83%) 15.34K
Increased by +2.57%
Dec 31, 24
20 Westwood Mgt SmallCap Value 544.53K (0.75%) 41.44K
Increased by +7.61%
Dec 31, 24