Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 2.87%
2 DESK 2.50%
3 GRI_old 1.96%
4 RORE 1.80%
5 REAI 1.62%
6 RIET 1.36%
7 SMHB 0.99%
8 GYLD 0.68%
9 FYT 0.49%
10 ROGS 0.41%
11 WREI 0.35%
12 GBLD 0.31%
13 AFSM 0.31%
14 RFDA 0.31%
15 GRNR 0.30%
16 GQRE 0.25%
17 JPSE 0.25%
18 SEIS 0.24%
19 REK 0.23%
20 SRS 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.31M (15.69%) -71.89K
Decreased by -0.37%
Dec 31, 24
2 BlackRock Inc 15.61M (12.69%) -242.97K
Decreased by -1.56%
Dec 31, 24
3 State Street Corporation 5.57M (4.52%) -690.07K
Decreased by -12.40%
Mar 31, 24
4 State Street Corp 5.54M (4.51%) 68.21K
Increased by +1.23%
Dec 31, 24
5 LSV Asset Management 4.11M (3.34%) -150.47K
Decreased by -3.66%
Dec 31, 24
6 Wilsey Asset Management 4.01M (3.26%) 58.09K
Increased by +1.45%
Mar 31, 25
7 Private Management Group Inc 3.91M (3.18%) -257.54K
Decreased by -6.58%
Dec 31, 24
8 Vision Capital Corp 3.53M (2.87%) 1.39M
Increased by +39.40%
Dec 31, 24
9 Geode Capital Management, LLC 3.19M (2.59%) -32.06K
Decreased by -1.01%
Dec 31, 24
10 Fuller & Thaler Asset Management Inc 2.81M (2.28%) -24.51K
Decreased by -0.87%
Sep 30, 24
11 Prudential Financial Inc 2.72M (2.21%) 699.34K
Increased by +25.72%
Dec 31, 24
12 Charles Schwab Investment Management Inc 2.39M (1.94%) -456.05K
Decreased by -19.07%
Dec 31, 24
13 Hudson Bay Capital Management LP 2.28M (1.85%) 845.10K
Increased by +37.04%
Dec 31, 24
14 Wellington Management Company LLP 2.11M (1.71%) 546.24K
Increased by +25.93%
Dec 31, 24
15 Man Group PLC 1.90M (1.55%) 17.17K
Increased by +0.90%
Mar 31, 24
16 JPMorgan Chase & Co 1.78M (1.45%) -1.29M
Decreased by -72.42%
Dec 31, 24
17 Nuveen Asset Management, LLC 1.77M (1.44%) -5.02K
Decreased by -0.28%
Sep 30, 24
18 Glenmede Trust Co NA 1.73M (1.41%) -14.08K
Decreased by -0.81%
Dec 31, 24
19 Northern Trust Corp 1.72M (1.39%) 218.37K
Increased by +12.73%
Dec 31, 24
20 Dimensional Fund Advisors, Inc. 1.67M (1.36%) -42.38K
Decreased by -2.54%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 4.73M (3.84%) -38.22K
Decreased by -0.81%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 3.93M (3.20%) 8.06K
Increased by +0.20%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.92M (3.19%) 37.50K
Increased by +0.96%
Mar 31, 25
4 iShares Russell 2000 ETF 3.11M (2.53%) -25.20K
Decreased by -0.81%
Apr 29, 25
5 Vanguard Small Cap Index 3.10M (2.52%) -67.99K
Decreased by -2.19%
Mar 31, 25
6 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.66M (2.16%) -1.31M
Decreased by -49.42%
Sep 30, 23
7 Fuller & Thaler Behavioral Small-Cap Eq 2.66M (2.16%) 0.00
Increased by 0.00%
Nov 30, 23
8 FullerThaler Behavioral Sm-Cp Eq R6 2.66M (2.16%) 0.00
Increased by 0.00%
Sep 30, 24
9 FullerThaler Behavioral Small-Cap Equity 2.66M (2.16%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Small Cap Value Index Inv 2.01M (1.63%) -76.17K
Decreased by -3.79%
Mar 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.91M (1.55%) 57.18K
Increased by +3.00%
Mar 31, 25
12 Schwab Fundamental US Small Company ETF 1.62M (1.32%) 0.00
Increased by 0.00%
Apr 30, 24
13 Glenmede Small Cap Equity 1.52M (1.24%) -42.15K
Decreased by -2.77%
Mar 31, 25
14 Glenmede Small Cap Equity Adv 1.52M (1.24%) -42.15K
Decreased by -2.77%
Mar 31, 25
15 Fidelity Small Cap Index 1.23M (1.00%) 0.00
Increased by 0.00%
Feb 28, 25
16 Fidelity® Small Cap Index 1.23M (1.00%) 33.95K
Increased by +2.76%
Oct 31, 23
17 iShares Russell 2000 Value ETF 1.18M (0.96%) -4.00K
Decreased by -0.34%
Apr 30, 25
18 Vanguard Strategic Equity Inv 889.11K (0.72%) 0.00
Increased by 0.00%
Mar 31, 25
19 Nuveen Quant Small Cap Equity R6 876.47K (0.71%) 0.00
Increased by 0.00%
Sep 30, 24
20 Schwab Fundamental U.S. Small CompanyETF 862.78K (0.70%) -139.00
Decreased by -0.02%
Nov 30, 24