Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 11.99%
2 PSR 3.67%
3 GBLD 2.04%
4 EPSV 1.95%
5 EPMV 1.81%
6 PPTY 1.70%
7 SAMM 1.63%
8 NXTE 1.62%
9 WREI 1.62%
10 FLOW 1.32%
11 PFI 1.27%
12 GRNR 1.26%
13 DDIV 1.25%
14 XMVM 1.24%
15 CALF 1.09%
16 FNK 1.04%
17 PZD 1.04%
18 ERTH 0.89%
19 SRS 0.83%
20 REK 0.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.36M (14.83%) -186.11K
Decreased by -0.80%
Dec 31, 25
2 BlackRock Inc 22.79M (14.46%) 1.14M
Increased by +5.02%
Mar 31, 26
3 NORGES BANK 17.42M (11.06%) 26.50K
Increased by +0.15%
Dec 31, 25
4 Vanguard Portfolio Management, LLC 14.64M (9.29%) 14.64M
Increased by +100.00%
Mar 31, 26
5 Franklin Resources Inc 13.16M (8.35%) 655.42K
Increased by +4.98%
Mar 31, 26
6 Putnam Investments, LLC., a Franklin Templeton company 9.98M (6.33%) 288.95K
Increased by +2.90%
Dec 31, 23
7 Putnam Investments LLC 9.69M (6.15%) -159.11K
Decreased by -1.64%
Sep 30, 23
8 Brookfield Corp 9.36M (5.94%) 0.00
Increased by 0.00%
Jun 30, 24
9 T. Rowe Price Associates, Inc. 9.24M (5.87%) 191.06K
Increased by +2.07%
Mar 31, 26
10 State Street Corporation 8.77M (5.57%) -882.77K
Decreased by -10.06%
Mar 31, 24
11 State Street Corp 8.17M (5.19%) -211.00K
Decreased by -2.58%
Mar 31, 26
12 Vanguard Capital Management, LLC 7.64M (4.85%) 7.64M
Increased by +100.00%
Mar 31, 26
13 Resolution Capital Limited 7.46M (4.74%) 1.90M
Increased by +25.41%
Mar 31, 26
14 JPMorgan Chase & Co 5.95M (3.78%) 943.44K
Increased by +15.86%
Sep 30, 25
15 Principal Financial Group Inc 5.90M (3.74%) -149.51K
Decreased by -2.54%
Mar 31, 26
16 Kemnay Advisory Services Inc. 5.83M (3.70%) 0.00
Increased by 0.00%
Mar 31, 26
17 Geode Capital Management, LLC 3.57M (2.26%) 213.25K
Increased by +5.98%
Mar 31, 26
18 CenterSquare Investment Management LLC 3.43M (2.18%) 425.55K
Increased by +12.41%
Mar 31, 26
19 Charles Schwab Investment Management Inc 3.21M (2.04%) 368.45K
Increased by +11.48%
Mar 31, 26
20 Deutsche Bank AG 2.95M (1.87%) 517.77K
Increased by +17.53%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Putnam Large Cap Value A 8.26M (5.25%) 0.00
Increased by 0.00%
Apr 30, 26
2 Putnam US Large Cap Value Equity 7.83M (4.97%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Real Estate Index Investor 6.06M (3.84%) -20.07K
Decreased by -0.33%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 5.76M (3.66%) 356.59K
Increased by +6.19%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 5.51M (3.50%) 14.56K
Increased by +0.26%
Apr 30, 26
6 iShares Core S&P Mid-Cap ETF 5.43M (3.45%) 1.02K
Increased by +0.02%
May 29, 26
7 Vanguard Small Cap Index 3.95M (2.51%) -12.03K
Decreased by -0.30%
Apr 30, 26
8 T. Rowe Price US Mid-Cap Value Equity 3.03M (1.92%) -10.86K
Decreased by -0.36%
Mar 31, 26
9 T. Rowe Price Mid-Cap Value 3.03M (1.92%) -1.98K
Decreased by -0.07%
Apr 30, 26
10 Vanguard Small Cap Value Index Inv 2.54M (1.61%) 19.02K
Increased by +0.75%
Apr 30, 26
11 EARNEST Small/Mid Cap Value 2.30M (1.46%) 2.30M
Increased by +99.84%
Dec 31, 23
12 Principal Real Estate Securities R5 2.12M (1.34%) -16.50K
Decreased by -0.78%
Apr 30, 26
13 Putnam Large Cap Value Trust IA 2.01M (1.27%) 41.30K
Increased by +2.06%
Apr 30, 26
14 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 1.98M (1.26%) 35.18K
Increased by +1.78%
Mar 31, 26
15 T. Rowe Price Real Assets Tr I-D 1.91M (1.21%) 61.37K
Increased by +3.21%
Mar 31, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 1.81M (1.15%) 16.94K
Increased by +0.94%
Apr 30, 26
17 T. Rowe Price Real Assets Tr I-Z 1.47M (0.93%) -9.64K
Decreased by -0.66%
Mar 31, 25
18 FPA Contrarian Value 1.45M (0.92%) 0.00
Increased by 0.00%
Mar 31, 26
19 FPA Crescent 1.45M (0.92%) 0.00
Increased by 0.00%
Mar 31, 26
20 Baron Real Estate Institutional 1.41M (0.89%) 102.00K
Increased by +7.24%
Jun 30, 25