Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 2.85%
2 DESK 2.41%
3 GRI_old 1.96%
4 RORE 1.80%
5 REAI 1.52%
6 RIET 1.36%
7 SMHB 0.99%
8 GYLD 0.74%
9 GBLD 0.43%
10 ROGS 0.41%
11 RFDA 0.40%
12 WREI 0.35%
13 AFSM 0.32%
14 GRNR 0.30%
15 CRED 0.27%
16 GQRE 0.25%
17 JPSE 0.25%
18 SRS 0.23%
19 REK 0.23%
20 PRFZ 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.38M (15.87%) 67.56K
Increased by +0.35%
Sep 30, 24
2 BlackRock Inc 16.93M (13.86%) -5.81K
Decreased by -0.03%
Jun 30, 24
3 State Street Corporation 5.57M (4.56%) -690.07K
Decreased by -12.40%
Mar 31, 24
4 State Street Corp 5.52M (4.52%) -47.60K
Decreased by -0.86%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 4.48M (3.67%) 169.63K
Increased by +3.78%
Jun 30, 24
6 LSV Asset Management 4.26M (3.49%) -226.80K
Decreased by -5.32%
Sep 30, 24
7 Private Management Group Inc 4.17M (3.41%) -447.46K
Decreased by -10.73%
Sep 30, 24
8 Wilsey Asset Management 3.88M (3.17%) -23.48K
Decreased by -0.61%
Sep 30, 24
9 Geode Capital Management, LLC 3.17M (2.59%) 110.52K
Increased by +3.49%
Jun 30, 24
10 Charles Schwab Investment Management Inc 2.85M (2.33%) -329.32K
Decreased by -11.56%
Sep 30, 24
11 Fuller & Thaler Asset Management Inc 2.81M (2.30%) -24.51K
Decreased by -0.87%
Sep 30, 24
12 Wellington Management Company LLP 2.23M (1.82%) 477.03K
Increased by +21.40%
Jun 30, 24
13 Vision Capital Corp 2.14M (1.75%) 0.00
Increased by 0.00%
Sep 30, 24
14 Prudential Financial Inc 2.02M (1.65%) 1.55M
Increased by +76.71%
Sep 30, 24
15 Man Group PLC 1.90M (1.56%) 17.17K
Increased by +0.90%
Mar 31, 24
16 Nuveen Asset Management, LLC 1.78M (1.46%) -430.18K
Decreased by -24.19%
Jun 30, 24
17 Glenmede Trust Co NA 1.77M (1.45%) 10.66K
Increased by +0.60%
Jun 30, 24
18 Dimensional Fund Advisors, Inc. 1.71M (1.40%) -9.10K
Decreased by -0.53%
Sep 30, 24
19 Amvescap Plc. 1.64M (1.35%) -285.99K
Decreased by -17.40%
Jun 30, 24
20 Northern Trust Corp 1.50M (1.23%) -10.00K
Decreased by -0.67%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 4.87M (3.99%) -17.84K
Decreased by -0.37%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.88M (3.18%) -49.82K
Decreased by -1.28%
Oct 31, 24
3 iShares Russell 2000 ETF 3.29M (2.69%) -7.39K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Small Cap Index 3.11M (2.55%) 6.10K
Increased by +0.20%
Oct 31, 24
5 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.66M (2.17%) -1.31M
Decreased by -49.42%
Sep 30, 23
6 Fuller & Thaler Behavioral Small-Cap Eq 2.66M (2.17%) 0.00
Increased by 0.00%
Nov 30, 23
7 FullerThaler Behavioral Sm-Cp Eq R6 2.66M (2.17%) 0.00
Increased by 0.00%
Jun 30, 24
8 FullerThaler Behavioral Small-Cap Equity 2.66M (2.17%) 0.00
Increased by 0.00%
Aug 31, 24
9 Vanguard Small Cap Value Index Inv 2.10M (1.72%) -724.00
Decreased by -0.03%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.80M (1.47%) 29.10K
Increased by +1.62%
Sep 30, 24
11 Schwab Fundamental US Small Company ETF 1.62M (1.33%) 0.00
Increased by 0.00%
Apr 30, 24
12 Glenmede Small Cap Equity 1.60M (1.31%) -23.89K
Decreased by -1.49%
Sep 30, 24
13 Glenmede Small Cap Equity Adv 1.60M (1.31%) -23.89K
Decreased by -1.49%
Sep 30, 24
14 Fidelity Small Cap Index 1.30M (1.06%) -36.63K
Decreased by -2.83%
Aug 31, 24
15 Fidelity® Small Cap Index 1.23M (1.01%) 33.95K
Increased by +2.76%
Oct 31, 23
16 iShares Russell 2000 Value ETF 1.20M (0.99%) 0.00
Increased by 0.00%
Oct 31, 24
17 Nuveen Quant Small Cap Equity R6 876.47K (0.72%) 0.00
Increased by 0.00%
Sep 30, 24
18 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 868.28K (0.71%) -479.81K
Decreased by -55.26%
Sep 30, 24
19 Schwab Fundamental U.S. Small CompanyETF 859.87K (0.70%) 0.00
Increased by 0.00%
Oct 31, 24
20 TIAA-CREF Quant Small-Cap Equity Instl 847.93K (0.69%) 0.00
Increased by 0.00%
Dec 31, 23