Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 9.37%
2 EPSV 2.23%
3 GBLD 2.04%
4 EPMV 1.96%
5 PSR 1.85%
6 SAMM 1.63%
7 NXTE 1.62%
8 WREI 1.62%
9 PPTY 1.28%
10 CALF 1.27%
11 PFI 1.27%
12 GRNR 1.26%
13 DDIV 1.25%
14 XMVM 1.24%
15 PZD 1.04%
16 ERTH 1.03%
17 FLOW 1.00%
18 REK 0.83%
19 SRS 0.83%
20 IQRA 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.73M (14.83%) -109.72K
Decreased by -0.46%
Jun 30, 25
2 BlackRock Inc 21.84M (13.65%) -122.61K
Decreased by -0.56%
Jun 30, 25
3 NORGES BANK 17.39M (10.87%) 50.26K
Increased by +0.29%
Jun 30, 25
4 Franklin Resources Inc 12.03M (7.52%) 105.06K
Increased by +0.87%
Jun 30, 25
5 Putnam Investments, LLC., a Franklin Templeton company 9.98M (6.24%) 288.95K
Increased by +2.90%
Dec 31, 23
6 Putnam Investments LLC 9.69M (6.05%) -159.11K
Decreased by -1.64%
Sep 30, 23
7 Brookfield Corp 9.36M (5.85%) 0.00
Increased by 0.00%
Jun 30, 24
8 State Street Corp 8.83M (5.52%) 39.77K
Increased by +0.45%
Jun 30, 25
9 State Street Corporation 8.77M (5.48%) -882.77K
Decreased by -10.06%
Mar 31, 24
10 T. Rowe Price Associates, Inc. 7.87M (4.92%) 445.88K
Increased by +5.66%
Jun 30, 25
11 Principal Financial Group Inc 5.90M (3.68%) -136.62K
Decreased by -2.32%
Jun 30, 25
12 Kemnay Advisory Services Inc. 5.83M (3.65%) 0.00
Increased by 0.00%
Jun 30, 25
13 JPMorgan Chase & Co 5.00M (3.13%) 2.34M
Increased by +46.84%
Jun 30, 25
14 Amvescap Plc. 4.24M (2.65%) 36.35K
Increased by +0.86%
Jun 30, 25
15 Geode Capital Management, LLC 3.27M (2.04%) 40.00
Increased by +0.00%
Jun 30, 25
16 CenterSquare Investment Management LLC 3.13M (1.96%) 534.04K
Increased by +17.06%
Jun 30, 25
17 Deutsche Bank AG 2.95M (1.85%) 517.77K
Increased by +17.53%
Mar 31, 25
18 Citadel Advisors Llc 2.78M (1.74%) 1.59M
Increased by +57.06%
Jun 30, 25
19 Charles Schwab Investment Management Inc 2.75M (1.72%) 55.98K
Increased by +2.03%
Jun 30, 25
20 Earnest Partners LLC 2.66M (1.66%) -8.61K
Decreased by -0.32%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Putnam Large Cap Value A 7.69M (4.81%) 0.00
Increased by 0.00%
Jul 31, 25
2 Putnam US Large Cap Value Equity 7.69M (4.81%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Real Estate Index Investor 6.06M (3.79%) 8.71K
Increased by +0.14%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 5.76M (3.60%) 356.59K
Increased by +6.19%
Sep 30, 24
5 iShares Core S&P Mid-Cap ETF 5.44M (3.40%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Total Stock Mkt Idx Inv 5.41M (3.38%) -113.89K
Decreased by -2.11%
Jul 31, 25
7 Vanguard Small Cap Index 4.20M (2.62%) -25.18K
Decreased by -0.60%
Jul 31, 25
8 Vanguard Small Cap Value Index Inv 2.70M (1.69%) 7.25K
Increased by +0.27%
Jul 31, 25
9 T. Rowe Price US Mid-Cap Value Equity 2.57M (1.61%) 106.39K
Increased by +4.14%
Jun 30, 25
10 T. Rowe Price Mid-Cap Value 2.57M (1.60%) -3.87K
Decreased by -0.15%
Jul 31, 25
11 EARNEST Small/Mid Cap Value 2.30M (1.44%) 2.30M
Increased by +99.84%
Dec 31, 23
12 Principal Real Estate Securities R5 1.94M (1.21%) 0.00
Increased by 0.00%
Jul 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.80M (1.12%) -779.17K
Decreased by -43.40%
Jul 31, 25
14 T. Rowe Price Real Assets Tr I-D 1.79M (1.12%) 317.71K
Increased by +17.75%
Jun 30, 25
15 Putnam Large Cap Value Trust IA 1.70M (1.06%) 35.15K
Increased by +2.06%
Jul 31, 25
16 T. Rowe Price Real Assets Tr I-Z 1.47M (0.92%) -9.64K
Decreased by -0.66%
Mar 31, 25
17 FPA Contrarian Value 1.45M (0.91%) 0.00
Increased by 0.00%
Jun 30, 25
18 FPA Crescent 1.45M (0.91%) 0.00
Increased by 0.00%
Jun 30, 25
19 Baron Real Estate Institutional 1.41M (0.88%) 102.00K
Increased by +7.24%
Jun 30, 25
20 Baron Real Estate Strategy 1.41M (0.88%) 102.00K
Increased by +7.24%
Jun 30, 25