Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WOOD 8.55%
2 CUT 5.56%
3 SPRE 4.97%
4 UTRN 3.85%
5 FTRI 3.43%
6 EWRE 3.42%
7 RSPR 3.12%
8 JPEF 2.77%
9 CSRE 2.71%
10 IWIN 2.61%
11 LOPP 2.48%
12 CIRC 2.46%
13 CRED 2.40%
14 USFE 1.95%
15 PWC 1.83%
16 SRS 1.80%
17 REK 1.80%
18 XLRE 1.78%
19 IVRA 1.66%
20 QIS 1.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 113.98M (15.88%) -189.21K
Decreased by -0.17%
Dec 31, 25
2 BlackRock Inc 66.66M (9.29%) 1.85M
Increased by +2.77%
Dec 31, 25
3 Arnhold & S. Bleichroeder Advisers, LLC 46.29M (6.45%) 8.67M
Increased by +18.73%
Mar 31, 26
4 Wellington Management Company LLP 41.38M (5.77%) 1.73M
Increased by +4.18%
Dec 31, 25
5 State Street Corp 33.03M (4.60%) 562.78K
Increased by +1.70%
Dec 31, 25
6 Cohen & Steers Inc 32.29M (4.50%) -1.81M
Decreased by -5.60%
Dec 31, 25
7 State Street Corporation 31.03M (4.32%) -214.24K
Decreased by -0.69%
Mar 31, 24
8 NORGES BANK 23.20M (3.23%) -178.17K
Decreased by -0.77%
Dec 31, 25
9 Geode Capital Management, LLC 20.30M (2.83%) 225.23K
Increased by +1.11%
Dec 31, 25
10 T. Rowe Price Associates, Inc. 18.31M (2.55%) -6.45M
Decreased by -35.22%
Dec 31, 25
11 Bank of New York Mellon Corp 17.72M (2.47%) 2.56M
Increased by +14.42%
Mar 31, 26
12 Legal & General Group PLC 13.01M (1.81%) 320.80K
Increased by +2.47%
Mar 31, 26
13 Amvescap Plc. 12.03M (1.68%) 636.27K
Increased by +5.29%
Mar 31, 26
14 Allspring Global Investments Holdings, LLC 11.72M (1.63%) 1.25M
Increased by +10.70%
Dec 31, 25
15 Charles Schwab Investment Management Inc 10.27M (1.43%) 665.69K
Increased by +6.48%
Dec 31, 25
16 Northern Trust Corp 8.72M (1.22%) -175.12K
Decreased by -2.01%
Mar 31, 26
17 JPMorgan Chase & Co 8.54M (1.19%) -20.24M
Decreased by -236.94%
Dec 31, 25
18 Morgan Stanley - Brokerage Accounts 7.82M (1.09%) 1.45M
Increased by +18.51%
Dec 31, 25
19 Bank of America Corp 6.79M (0.95%) 935.82K
Increased by +13.77%
Dec 31, 25
20 Goldman Sachs Group Inc 6.74M (0.94%) 2.91M
Increased by +43.16%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 32.98M (4.60%) 5.45M
Increased by +16.52%
Mar 31, 26
2 Vanguard Real Estate Index Investor 26.83M (3.74%) -102.94K
Decreased by -0.38%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 22.98M (3.20%) -137.73K
Decreased by -0.60%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 22.94M (3.20%) 140.89K
Increased by +0.61%
Mar 31, 26
5 Vanguard Institutional 500 Index Trust 20.64M (2.88%) 148.51K
Increased by +0.72%
May 31, 25
6 Vanguard 500 Index Investor 18.35M (2.56%) -192.65K
Decreased by -1.05%
Mar 31, 26
7 Vanguard Equity-Income Inv 16.59M (2.31%) -1.08M
Decreased by -6.53%
Mar 31, 26
8 iShares Core S&P 500 ETF 9.32M (1.30%) 27.36K
Increased by +0.29%
Apr 30, 26
9 Fidelity 500 Index 9.20M (1.28%) 27.80K
Increased by +0.30%
Mar 31, 26
10 SPDR® S&P 500 ETF 9.04M (1.26%) -132.83K
Decreased by -1.47%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 8.80M (1.23%) -46.01K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 8.79M (1.22%) 107.78K
Increased by +1.23%
Aug 31, 25
13 SPDR® S&P 500 ETF Trust 8.64M (1.20%) 19.48K
Increased by +0.23%
Apr 30, 24
14 State Street® SPDR® S&P 500® ETF 8.63M (1.20%) 28.07K
Increased by +0.33%
Apr 30, 26
15 Fidelity® 500 Index 8.52M (1.19%) 54.19K
Increased by +0.64%
Nov 30, 23
16 Vanguard Small Cap Index 8.32M (1.16%) 133.59K
Increased by +1.61%
Mar 31, 26
17 Allspring Mid Value SMA 8.20M (1.14%) -807.80K
Decreased by -9.85%
Mar 31, 26
18 Allspring Special Mid Cap Value Inst 8.20M (1.14%) 0.00
Increased by 0.00%
Apr 30, 26
19 Allspring Special US Mid Cap Value Eq 8.20M (1.14%) -807.80K
Decreased by -9.85%
Mar 31, 26
20 Vanguard Mid Cap Index Institutional 7.78M (1.08%) -49.53K
Decreased by -0.64%
Mar 31, 26