Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WOOD 4.24%
2 LBAY 3.13%
3 PSR 2.12%
4 CUT 1.99%
5 SMAP 1.56%
6 IWIN 1.38%
7 SPRE 1.16%
8 PYZ 1.04%
9 XMLV 1.03%
10 AREA 0.83%
11 HOMZ 0.82%
12 CLMA 0.60%
13 GQRE 0.51%
14 CRED 0.42%
15 USVM 0.41%
16 PAMC 0.37%
17 PSC 0.34%
18 VTWV 0.29%
19 JPSE 0.28%
20 IWN 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.41M (15.76%) -84.25K
Decreased by -0.74%
Dec 31, 24
2 BlackRock Inc 11.31M (15.63%) 970.14K
Increased by +8.57%
Dec 31, 24
3 NORGES BANK 5.53M (7.64%) 90.86K
Increased by +1.64%
Dec 31, 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 2.78M (3.84%) 46.63K
Increased by +1.68%
Dec 31, 24
7 Legal & General Group PLC 2.50M (3.45%) 103.88K
Increased by +4.16%
Dec 31, 24
8 Pictet Asset Manangement SA 2.45M (3.38%) -33.49K
Decreased by -1.37%
Dec 31, 24
9 Westwood Holdings Group Inc 2.40M (3.32%) 260.67K
Increased by +10.84%
Dec 31, 24
10 DePrince Race & Zollo Inc 2.36M (3.26%) 351.78K
Increased by +14.91%
Dec 31, 24
11 Geode Capital Management, LLC 2.06M (2.84%) -9.99K
Decreased by -0.49%
Dec 31, 24
12 Charles Schwab Investment Management Inc 1.54M (2.13%) 70.75K
Increased by +4.59%
Dec 31, 24
13 Silvercrest Asset Management Group LLC 1.41M (1.95%) 19.52K
Increased by +1.38%
Dec 31, 24
14 Schroder Investment Management Group 1.30M (1.79%) -29.39K
Decreased by -2.27%
Sep 30, 24
15 Northern Trust Corp 1.23M (1.70%) 98.91K
Increased by +8.02%
Dec 31, 24
16 T. Rowe Price Investment Management,Inc. 1.15M (1.59%) -539.03K
Decreased by -46.96%
Mar 31, 24
17 Adelante Capital Management LLC 1.15M (1.59%) 1.12M
Increased by +97.21%
Sep 30, 24
18 JPMorgan Chase & Co 1.15M (1.58%) -655.42K
Decreased by -57.22%
Dec 31, 24
19 Amvescap Plc. 1.11M (1.54%) -644.04K
Decreased by -57.86%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 1.10M (1.53%) 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 3.01M (4.16%) -42.97K
Decreased by -1.43%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 2.50M (3.45%) 1.94K
Increased by +0.08%
Feb 28, 25
3 iShares Core S&P Mid-Cap ETF 2.34M (3.23%) 760.00
Increased by +0.03%
Mar 31, 25
4 iShares Russell 2000 ETF 2.09M (2.89%) -18.09K
Decreased by -0.87%
Mar 31, 25
5 Vanguard Small Cap Index 2.01M (2.78%) 1.64K
Increased by +0.08%
Feb 28, 25
6 Vanguard Small Cap Value Index Inv 1.32M (1.83%) -4.42K
Decreased by -0.33%
Feb 28, 25
7 Pictet-Global Megatrend Sel I USD 1.11M (1.54%) 2.68K
Increased by +0.24%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.08M (1.50%) 1.54K
Increased by +0.14%
Feb 28, 25
9 Longleaf Partners Small-Cap 987.73K (1.36%) 0.00
Increased by 0.00%
Dec 31, 24
10 American Beacon Small Cp Val R5 897.59K (1.24%) -4.57K
Decreased by -0.51%
Jan 31, 25
11 Pictet-Timber I USD 878.85K (1.21%) 18.89K
Increased by +2.15%
Feb 28, 25
12 American Funds SMALLCAP World A 826.97K (1.14%) -1.05M
Decreased by -126.97%
Mar 31, 24
13 Fidelity Small Cap Index 793.44K (1.10%) -14.86K
Decreased by -1.87%
Jan 31, 25
14 Fidelity® Small Cap Index 768.17K (1.06%) 21.24K
Increased by +2.76%
Oct 31, 23
15 iShares Russell 2000 Value ETF 720.18K (1.00%) 0.00
Increased by 0.00%
Mar 31, 25
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 (0.86%) 0.00
Increased by 0.00%
May 31, 24
19 SPDR® S&P MIDCAP 400 ETF Trust 579.05K (0.80%) 5.52K
Increased by +0.95%
Feb 28, 25
20 Westwood Mgt SmallCap Value 544.53K (0.75%) 41.44K
Increased by +7.61%
Dec 31, 24