| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKK | 1000.00% |
| 2 | IYY | 1000.00% |
| 3 | IYR | 1000.00% |
| 4 | IWV | 1000.00% |
| 5 | IWS | 1000.00% |
| 6 | IWR | 1000.00% |
| 7 | IWD | 1000.00% |
| 8 | IWB | 1000.00% |
| 9 | IUSV | 1000.00% |
| 10 | IUSG | 1000.00% |
| 11 | ITOT | 1000.00% |
| 12 | ISCG | 1000.00% |
| 13 | ISCB | 1000.00% |
| 14 | JKJ | 1000.00% |
| 15 | INDS | 4.55% |
| 16 | JRE | 3.95% |
| 17 | SPRE | 3.57% |
| 18 | REZ | 2.80% |
| 19 | PSR | 1.88% |
| 20 | RITA | 1.67% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 31.77M (14.25%) | -108.94K Decreased by -0.34% | Sep 30, 23 |
| 2 | BlackRock Inc | 25.68M (11.51%) | -346.97K Decreased by -1.35% | Sep 30, 23 |
| 3 | FMR Inc | 15.19M (6.81%) | -1.16M Decreased by -7.63% | Sep 30, 23 |
| 4 | State Street Corporation | 12.36M (5.54%) | 4.66K Increased by +0.04% | Sep 30, 23 |
| 5 | JPMorgan Chase & Co | 6.76M (3.03%) | -80.37K Decreased by -1.19% | Sep 30, 23 |
| 6 | T. Rowe Price Investment Management,Inc. | 6.02M (2.70%) | 25.69K Increased by +0.43% | Sep 30, 23 |
| 7 | Amvescap Plc. | 4.72M (2.12%) | 210.34K Increased by +4.45% | Sep 30, 23 |
| 8 | T. Rowe Price Associates, Inc. | 4.66M (2.09%) | 432.00K Increased by +9.27% | Sep 30, 23 |
| 9 | Principal Financial Group Inc | 4.40M (1.97%) | -4.36M Decreased by -99.10% | Sep 30, 23 |
| 10 | Geode Capital Management, LLC | 4.12M (1.85%) | 79.67K Increased by +1.93% | Sep 30, 23 |
| 11 | Capital Research Global Investors | 3.96M (1.78%) | -141.64K Decreased by -3.57% | Sep 30, 23 |
| 12 | Allspring Global Investments Holdings, LLC | 3.90M (1.75%) | 1.37M Increased by +35.13% | Sep 30, 23 |
| 13 | AllianceBernstein L.P. | 3.34M (1.50%) | -283.39K Decreased by -8.49% | Sep 30, 23 |
| 14 | Morgan Stanley - Brokerage Accounts | 3.26M (1.46%) | 169.26K Increased by +5.19% | Sep 30, 23 |
| 15 | Dimensional Fund Advisors, Inc. | 3.21M (1.44%) | 9.71K Increased by +0.30% | Sep 30, 23 |
| 16 | CBRE Investment Management Listed Real Assets LLC | 3.17M (1.42%) | -284.12K Decreased by -8.95% | Sep 30, 23 |
| 17 | BB&T Corp. | 3.07M (1.38%) | -51.18K Decreased by -1.67% | Sep 30, 23 |
| 18 | Deutsche Bank AG | 3.06M (1.37%) | 2.91M Increased by +95.04% | Sep 30, 23 |
| 19 | Charles Schwab Investment Management Inc | 2.78M (1.25%) | 42.56K Increased by +1.53% | Sep 30, 23 |
| 20 | Diamond Hill Capital Management Inc | 2.72M (1.22%) | 142.25K Increased by +5.22% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Real Estate Index Investor | 9.12M (4.09%) | -144.25K Decreased by -1.58% | Nov 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 7.04M (3.16%) | 7.73K Increased by +0.11% | Nov 30, 23 |
| 3 | iShares Core S&P Mid-Cap ETF | 6.82M (3.06%) | -1.24K Decreased by -0.02% | Dec 29, 23 |
| 4 | Vanguard Small Cap Index | 5.82M (2.61%) | 22.97K Increased by +0.39% | Nov 30, 23 |
| 5 | Fidelity US REIT Mother Fund | 4.74M (2.12%) | -500.20K Decreased by -10.56% | Sep 15, 23 |
| 6 | Vanguard Institutional Extnd Mkt Idx Tr | 3.26M (1.46%) | 67.79K Increased by +2.08% | Nov 30, 23 |
| 7 | Vanguard Small Cap Growth Index Inv | 3.26M (1.46%) | 20.39K Increased by +0.63% | Nov 30, 23 |
| 8 | Allspring Special Mid Cap Value Inst | 3.24M (1.45%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | Allspring Special US Mid Cap Value Eq | 3.24M (1.45%) | 1.17M Increased by +36.18% | Sep 30, 23 |
| 10 | AMOne Shinko US-REIT Open | 2.07M (0.93%) | 408.10K Increased by +19.70% | Sep 5, 23 |
| 11 | Fidelity® Real Estate Investment Port | 1.90M (0.85%) | -50.60K Decreased by -2.67% | Nov 30, 23 |
| 12 | T. Rowe Price Real Assets Tr I-Z | 1.88M (0.84%) | 361.75K Increased by +19.25% | Sep 30, 23 |
| 13 | American Funds American Mutual A | 1.83M (0.82%) | -3.80K Decreased by -0.21% | Sep 30, 23 |
| 14 | Capital Group American Mutual Comp | 1.83M (0.82%) | -3.80K Decreased by -0.21% | Sep 30, 23 |
| 15 | SPDR® S&P MIDCAP 400 ETF Trust | 1.80M (0.81%) | -15.50K Decreased by -0.86% | Nov 30, 23 |
| 16 | Diamond Hill Small-Mid Cap Equity | 1.78M (0.80%) | -29.20K Decreased by -1.64% | Nov 30, 23 |
| 17 | Sterling Capital Equity Income Instl | 1.65M (0.74%) | 134.69K Increased by +8.18% | Nov 30, 23 |
| 18 | T. Rowe Price Real Assets | 1.62M (0.72%) | 282.67K Increased by +17.48% | Sep 30, 23 |
| 19 | T. Rowe Price Small-Cap Value | 1.59M (0.72%) | -3.30K Decreased by -0.21% | Sep 30, 23 |
| 20 | JPM US Small Cap Core-Composite | 1.53M (0.69%) | 215.29K Increased by +14.05% | Sep 30, 23 |