Top 20 ETF stock exposure

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%

Top 20 institutional holders

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

Top 20 mutual fund holders

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