Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPRE 5.09%
2 CUT 4.54%
3 WOOD 4.04%
4 LBAY 3.27%
5 AREA 2.90%
6 ABEQ 2.88%
7 PSR 2.04%
8 IWIN 1.99%
9 CSRE 1.61%
10 HOMZ 1.54%
11 SMAP 1.52%
12 ABLD 1.49%
13 DFRA 1.49%
14 RLTY 1.41%
15 XMLV 1.12%
16 VRAI 1.07%
17 FSCS 1.01%
18 RNMC 0.94%
19 FNK 0.84%
20 FSML 0.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 28.85M (10.24%) -5.00M
Decreased by -17.35%
Mar 31, 26
2 Vanguard Portfolio Management, LLC 25.18M (8.94%) 25.18M
Increased by +100.00%
Mar 31, 26
3 Cohen & Steers Inc 21.69M (7.70%) 8.14M
Increased by +37.54%
Mar 31, 26
4 Vanguard Group Inc 21.17M (7.51%) 444.50K
Increased by +2.10%
Dec 31, 25
5 T. Rowe Price Associates, Inc. 16.23M (5.76%) 3.52M
Increased by +21.70%
Mar 31, 26
6 NORGES BANK 14.49M (5.14%) 764.25K
Increased by +5.27%
Dec 31, 25
7 Vanguard Capital Management, LLC 13.30M (4.72%) 13.30M
Increased by +100.00%
Mar 31, 26
8 Southeastern Asset Management Inc 10.76M (3.82%) -668.15K
Decreased by -6.21%
Mar 31, 26
9 Legal & General Group PLC 9.75M (3.46%) -356.49K
Decreased by -3.66%
Mar 31, 26
10 Fuller & Thaler Asset Management Inc 9.29M (3.30%) -2.00M
Decreased by -21.58%
Mar 31, 26
11 State Street Corp 8.90M (3.16%) -627.73K
Decreased by -7.05%
Mar 31, 26
12 Geode Capital Management, LLC 5.83M (2.07%) -1.09M
Decreased by -18.73%
Mar 31, 26
13 Charles Schwab Investment Management Inc 5.08M (1.80%) -273.32K
Decreased by -5.38%
Mar 31, 26
14 British Columbia Investment Management Corp 5.06M (1.80%) 0.00
Increased by 0.00%
Mar 31, 26
15 JPMorgan Chase & Co 4.95M (1.76%) 361.65K
Increased by +7.30%
Mar 31, 26
16 Pictet Asset Manangement SA 4.93M (1.75%) -1.99M
Decreased by -40.39%
Mar 31, 26
17 DePrince Race & Zollo Inc 4.16M (1.48%) -130.84K
Decreased by -3.15%
Mar 31, 26
18 State Street Corporation 4.15M (1.47%) 99.19K
Increased by +2.39%
Mar 31, 24
19 Northern Trust Corp 4.13M (1.47%) 804.91K
Increased by +19.49%
Mar 31, 26
20 Massachusetts Financial Services Company 3.37M (1.20%) 20.13K
Increased by +0.60%
Dec 31, 24

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 10.64M (3.78%) -35.05K
Decreased by -0.33%
Apr 30, 26
4 Vanguard Total Stock Mkt Idx Inv 9.68M (3.43%) 26.38K
Increased by +0.27%
Apr 30, 26
5 iShares Core S&P Mid-Cap ETF 9.44M (3.35%) 1.77K
Increased by +0.02%
May 29, 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 (2.69%) 0.00
Increased by 0.00%
Apr 30, 26
8 Vanguard Small Cap Index 6.97M (2.47%) -14.48K
Decreased by -0.21%
Apr 30, 26
9 T. Rowe Price Equity Income 6.46M (2.29%) 39.00K
Increased by +0.60%
Apr 30, 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 4.47M (1.59%) 32.64K
Increased by +0.73%
Apr 30, 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 3.14M (1.11%) 28.28K
Increased by +0.90%
Apr 30, 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