Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 2.87%
2 DESK 2.85%
3 GRI_old 1.96%
4 REAI 1.80%
5 RORE 1.80%
6 BLDG 1.37%
7 RIET 1.36%
8 CSRE 1.05%
9 SMHB 0.99%
10 GYLD 0.69%
11 FYT 0.55%
12 CVAR 0.54%
13 ROGS 0.41%
14 GBLD 0.38%
15 WREI 0.35%
16 RFDA 0.32%
17 AFSM 0.31%
18 GRNR 0.30%
19 GQRE 0.25%
20 JPSE 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.31M (15.67%) 64.80K
Increased by +0.34%
Jun 30, 25
2 BlackRock Inc 14.41M (11.69%) -1.54M
Decreased by -10.70%
Jun 30, 25
3 State Street Corp 5.57M (4.52%) 121.34K
Increased by +2.18%
Jun 30, 25
4 State Street Corporation 5.57M (4.52%) -690.07K
Decreased by -12.40%
Mar 31, 24
5 Cohen & Steers Inc 4.32M (3.50%) 4.32M
Increased by +100.00%
Jun 30, 25
6 Wilsey Asset Management 4.12M (3.34%) 103.66K
Increased by +2.52%
Jun 30, 25
7 LSV Asset Management 4.07M (3.30%) -40.90K
Decreased by -1.00%
Jun 30, 25
8 Private Management Group Inc 3.84M (3.12%) -235.16K
Decreased by -6.13%
Jun 30, 25
9 Geode Capital Management, LLC 3.42M (2.77%) 46.20K
Increased by +1.35%
Jun 30, 25
10 Vision Capital Corp 3.28M (2.66%) -250.00K
Decreased by -7.63%
Mar 31, 25
11 Wellington Management Company LLP 3.07M (2.49%) 938.11K
Increased by +30.53%
Jun 30, 25
12 Hudson Bay Capital Management LP 3.01M (2.45%) 780.05K
Increased by +25.88%
Jun 30, 25
13 Fuller & Thaler Asset Management Inc 2.81M (2.28%) -24.51K
Decreased by -0.87%
Sep 30, 24
14 Charles Schwab Investment Management Inc 2.78M (2.26%) 473.74K
Increased by +17.04%
Jun 30, 25
15 Prudential Financial Inc 2.44M (1.98%) -233.04K
Decreased by -9.55%
Jun 30, 25
16 Ameriprise Financial Inc 2.05M (1.66%) 1.61M
Increased by +78.67%
Jun 30, 25
17 JPMorgan Chase & Co 1.97M (1.60%) 79.94K
Increased by +4.07%
Jun 30, 25
18 Man Group PLC 1.90M (1.55%) 17.17K
Increased by +0.90%
Mar 31, 24
19 Nuveen Asset Management, LLC 1.77M (1.44%) -5.02K
Decreased by -0.28%
Sep 30, 24
20 Glenmede Trust Co NA 1.68M (1.36%) -55.76K
Decreased by -3.32%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 4.63M (3.76%) 16.73K
Increased by +0.36%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 3.93M (3.19%) 8.06K
Increased by +0.20%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.92M (3.18%) -79.48K
Decreased by -2.03%
Jul 31, 25
4 iShares Russell 2000 ETF 3.05M (2.47%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 3.02M (2.45%) -20.13K
Decreased by -0.67%
Jul 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 1.95M (1.58%) 6.81K
Increased by +0.35%
Jul 31, 25
11 Schwab Fundamental US Small Company ETF 1.62M (1.31%) 0.00
Increased by 0.00%
Apr 30, 24
12 Glenmede Small Cap Equity 1.48M (1.21%) -35.96K
Decreased by -2.42%
Jun 30, 25
13 Glenmede Small Cap Equity Adv 1.48M (1.21%) -35.96K
Decreased by -2.42%
Jun 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.35M (1.09%) -588.12K
Decreased by -43.59%
Jul 31, 25
15 Fidelity Small Cap Index 1.26M (1.02%) -12.48K
Decreased by -0.99%
Jun 30, 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 1.10M (0.89%) 0.00
Increased by 0.00%
Aug 31, 25
18 Vanguard Strategic Equity Inv 1.02M (0.83%) 133.52K
Increased by +13.06%
Jun 30, 25
19 Nuveen Quant Small Cap Equity R6 876.47K (0.71%) 0.00
Increased by 0.00%
Sep 30, 24
20 TIAA-CREF Quant Small-Cap Equity Instl 847.93K (0.69%) 0.00
Increased by 0.00%
Dec 31, 23