Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 10.94%
2 PSR 3.05%
3 GBLD 2.04%
4 EPSV 1.64%
5 SAMM 1.63%
6 NXTE 1.62%
7 WREI 1.62%
8 EPMV 1.54%
9 PPTY 1.46%
10 PFI 1.27%
11 GRNR 1.26%
12 DDIV 1.25%
13 XMVM 1.24%
14 FLOW 1.12%
15 CALF 1.09%
16 PZD 1.04%
17 FNK 0.88%
18 REK 0.83%
19 SRS 0.83%
20 ERTH 0.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.36M (14.77%) -186.11K
Decreased by -0.80%
Dec 31, 25
2 BlackRock Inc 21.64M (13.68%) 314.96K
Increased by +1.46%
Dec 31, 25
3 NORGES BANK 17.42M (11.01%) 26.50K
Increased by +0.15%
Dec 31, 25
4 Franklin Resources Inc 13.16M (8.32%) 655.42K
Increased by +4.98%
Mar 31, 26
5 Putnam Investments, LLC., a Franklin Templeton company 9.98M (6.31%) 288.95K
Increased by +2.90%
Dec 31, 23
6 Putnam Investments LLC 9.69M (6.13%) -159.11K
Decreased by -1.64%
Sep 30, 23
7 Brookfield Corp 9.36M (5.92%) 0.00
Increased by 0.00%
Jun 30, 24
8 T. Rowe Price Associates, Inc. 9.05M (5.72%) 1.60M
Increased by +17.66%
Dec 31, 25
9 State Street Corporation 8.77M (5.55%) -882.77K
Decreased by -10.06%
Mar 31, 24
10 State Street Corp 8.38M (5.30%) -165.13K
Decreased by -1.97%
Dec 31, 25
11 Resolution Capital Limited 7.46M (4.72%) 1.90M
Increased by +25.41%
Mar 31, 26
12 JPMorgan Chase & Co 5.95M (3.76%) 943.44K
Increased by +15.86%
Sep 30, 25
13 Principal Financial Group Inc 5.90M (3.73%) -149.51K
Decreased by -2.54%
Mar 31, 26
14 Kemnay Advisory Services Inc. 5.83M (3.69%) 0.00
Increased by 0.00%
Dec 31, 25
15 CenterSquare Investment Management LLC 3.43M (2.17%) 425.55K
Increased by +12.41%
Mar 31, 26
16 Geode Capital Management, LLC 3.35M (2.12%) 77.75K
Increased by +2.32%
Dec 31, 25
17 Deutsche Bank AG 2.95M (1.87%) 517.77K
Increased by +17.53%
Mar 31, 25
18 Charles Schwab Investment Management Inc 2.84M (1.80%) 111.64K
Increased by +3.93%
Dec 31, 25
19 Citadel Advisors Llc 2.78M (1.76%) 1.59M
Increased by +57.06%
Jun 30, 25
20 Northern Trust Corp 2.76M (1.74%) -14.74K
Decreased by -0.53%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Putnam Large Cap Value A 8.26M (5.22%) 171.13K
Increased by +2.07%
Mar 31, 26
2 Putnam US Large Cap Value Equity 7.83M (4.95%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Real Estate Index Investor 6.08M (3.84%) -26.19K
Decreased by -0.43%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 5.76M (3.64%) 356.59K
Increased by +6.19%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 5.50M (3.48%) 28.66K
Increased by +0.52%
Mar 31, 26
6 iShares Core S&P Mid-Cap ETF 5.41M (3.42%) -2.72K
Decreased by -0.05%
Apr 30, 26
7 Vanguard Small Cap Index 3.96M (2.51%) 36.48K
Increased by +0.92%
Mar 31, 26
8 T. Rowe Price Mid-Cap Value 3.03M (1.92%) 0.00
Increased by 0.00%
Mar 31, 26
9 T. Rowe Price US Mid-Cap Value Equity 3.03M (1.92%) -10.86K
Decreased by -0.36%
Mar 31, 26
10 Vanguard Small Cap Value Index Inv 2.52M (1.59%) 163.00
Increased by +0.01%
Mar 31, 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 2.13M (1.35%) 37.28K
Increased by +1.75%
Mar 31, 26
13 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 1.98M (1.25%) 35.18K
Increased by +1.78%
Mar 31, 26
14 Putnam Large Cap Value Trust IA 1.97M (1.24%) 0.00
Increased by 0.00%
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 1.79M (1.13%) 29.85K
Increased by +1.67%
Mar 31, 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