Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPRE 4.97%
2 CUT 4.49%
3 WOOD 4.25%
4 LBAY 3.18%
5 AREA 2.90%
6 ABEQ 2.77%
7 PSR 2.04%
8 IWIN 1.99%
9 DFRA 1.77%
10 ABLD 1.77%
11 CSRE 1.61%
12 SMAP 1.52%
13 HOMZ 1.51%
14 RLTY 1.41%
15 XMLV 1.12%
16 VRAI 1.12%
17 FSCS 1.00%
18 RNMC 0.94%
19 FNK 0.84%
20 FSML 0.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.17M (7.51%) 444.50K
Increased by +2.10%
Dec 31, 25
2 BlackRock Inc 15.30M (5.43%) 599.28K
Increased by +3.92%
Dec 31, 25
3 NORGES BANK 14.49M (5.14%) 764.25K
Increased by +5.27%
Dec 31, 25
4 Cohen & Steers Inc 13.55M (4.81%) 717.02K
Increased by +5.29%
Dec 31, 25
5 T. Rowe Price Associates, Inc. 9.99M (3.54%) -290.40K
Decreased by -2.91%
Dec 31, 25
6 Legal & General Group PLC 9.75M (3.46%) -356.49K
Decreased by -3.66%
Mar 31, 26
7 Fuller & Thaler Asset Management Inc 9.29M (3.30%) -2.00M
Decreased by -21.58%
Mar 31, 26
8 Southeastern Asset Management Inc 5.68M (2.01%) 1.18M
Increased by +20.82%
Dec 31, 25
9 British Columbia Investment Management Corp 5.06M (1.80%) 222.11K
Increased by +4.39%
Dec 31, 25
10 JPMorgan Chase & Co 4.95M (1.76%) 361.65K
Increased by +7.30%
Mar 31, 26
11 Pictet Asset Manangement SA 4.93M (1.75%) -1.99M
Decreased by -40.39%
Mar 31, 26
12 State Street Corp 4.78M (1.70%) 226.01K
Increased by +4.73%
Dec 31, 25
13 DePrince Race & Zollo Inc 4.16M (1.48%) -130.84K
Decreased by -3.15%
Mar 31, 26
14 State Street Corporation 4.15M (1.47%) 99.19K
Increased by +2.39%
Mar 31, 24
15 Northern Trust Corp 4.13M (1.47%) 804.91K
Increased by +19.49%
Mar 31, 26
16 Massachusetts Financial Services Company 3.37M (1.20%) 20.13K
Increased by +0.60%
Dec 31, 24
17 Geode Capital Management, LLC 3.09M (1.10%) 173.70K
Increased by +5.62%
Dec 31, 25
18 Bank of New York Mellon Corp 2.57M (0.91%) 177.68K
Increased by +6.90%
Mar 31, 26
19 Davenport & Company LLC 2.54M (0.90%) 2.50M
Increased by +98.41%
Mar 31, 26
20 Charles Schwab Investment Management Inc 2.52M (0.89%) 197.50K
Increased by +7.83%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cohen & Steers Real Estate Opportunities 11.07M (3.93%) 3.63M
Increased by +32.73%
Mar 31, 26
2 Cohen & Steers Real Estate Securities A 11.07M (3.93%) 3.63M
Increased by +32.73%
Mar 31, 26
3 Vanguard Real Estate Index Investor 10.68M (3.79%) -42.24K
Decreased by -0.40%
Mar 31, 26
4 Vanguard Total Stock Mkt Idx Inv 9.65M (3.42%) 114.02K
Increased by +1.18%
Mar 31, 26
5 iShares Core S&P Mid-Cap ETF 9.40M (3.33%) -4.74K
Decreased by -0.05%
Apr 30, 26
6 FullerThaler Behavioral Small-Cap Value 8.08M (2.87%) 3.01M
Increased by +37.26%
Mar 31, 26
7 Undiscovered Managers Behavioral Val L 7.57M (2.68%) 2.82M
Increased by +37.28%
Mar 31, 26
8 Vanguard Small Cap Index 6.98M (2.48%) 116.50K
Increased by +1.67%
Mar 31, 26
9 T. Rowe Price Equity Income 6.43M (2.28%) 356.00K
Increased by +5.54%
Mar 31, 26
10 T. Rowe Price US Lg-Cp Equity Inc Comp 6.43M (2.28%) 1.73M
Increased by +26.87%
Mar 31, 26
11 Vanguard US Total Market Shares ETF 4.71M (1.67%) 2.90K
Increased by +0.06%
Sep 30, 24
12 Vanguard Small Cap Value Index Inv 4.44M (1.58%) 33.73K
Increased by +0.76%
Mar 31, 26
13 Longleaf Partners 4.15M (1.47%) -595.50K
Decreased by -14.36%
Mar 31, 26
14 T. Rowe Price US Mid-Cap Value Equity 3.75M (1.33%) -339.70K
Decreased by -9.05%
Jun 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 3.11M (1.10%) 80.21K
Increased by +2.58%
Mar 31, 26
16 JPM US Mid Cap Value-Composite 2.73M (0.97%) -29.98K
Decreased by -1.10%
Jun 30, 24
17 JPM US Mid Cap Value-MA 2.73M (0.97%) -29.98K
Decreased by -1.10%
Jun 30, 24
18 JPMorgan Mid Cap Value L 2.73M (0.97%) 0.00
Increased by 0.00%
Jun 30, 24
19 Longleaf Partners Small-Cap 2.73M (0.97%) -220.63K
Decreased by -8.08%
Mar 31, 26
20 Longleaf Partners Global 2.59M (0.92%) 43.20K
Increased by +1.67%
Mar 31, 26