Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYY 1000.00%
2 IWD 1000.00%
3 IWB 1000.00%
4 IWS 1000.00%
5 IWV 1000.00%
6 IUSV 1000.00%
7 IWR 1000.00%
8 IUSG 1000.00%
9 ITOT 1000.00%
10 JKK 1000.00%
11 ISCG 1000.00%
12 ISCB 1000.00%
13 JKJ 1000.00%
14 IYR 1000.00%
15 PRVT 4.97%
16 INDS 4.71%
17 FFR 4.29%
18 JRE 4.23%
19 DTRE 4.21%
20 RITA 3.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.53M (14.33%) 81.80K
Increased by +1.25%
Sep 30, 23
2 BlackRock Inc 5.09M (11.17%) 73.49K
Increased by +1.44%
Sep 30, 23
3 State Street Corporation 2.44M (5.35%) 36.78K
Increased by +1.51%
Sep 30, 23
4 T. Rowe Price Investment Management,Inc. 1.99M (4.36%) 28.13K
Increased by +1.41%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 1.61M (3.54%) -244.03K
Decreased by -15.14%
Sep 30, 23
6 FMR Inc 1.18M (2.59%) -58.77K
Decreased by -4.97%
Sep 30, 23
7 JPMorgan Chase & Co 1.13M (2.47%) -133.56K
Decreased by -11.85%
Sep 30, 23
8 Deutsche Bank AG 1.04M (2.29%) 38.77K
Increased by +3.72%
Sep 30, 23
9 Nuveen Asset Management, LLC 1.03M (2.25%) 37.68K
Increased by +3.67%
Sep 30, 23
10 T. Rowe Price Associates, Inc. 1.01M (2.21%) 204.13K
Increased by +20.22%
Sep 30, 23
11 Geode Capital Management, LLC 760.20K (1.67%) 23.73K
Increased by +3.12%
Sep 30, 23
12 Brown Advisory Holdings Inc 754.88K (1.66%) -113.07K
Decreased by -14.98%
Sep 30, 23
13 Amvescap Plc. 726.45K (1.59%) 81.64K
Increased by +11.24%
Sep 30, 23
14 Wellington Management Company LLP 695.21K (1.53%) 368.95K
Increased by +53.07%
Sep 30, 23
15 Dimensional Fund Advisors, Inc. 636.83K (1.40%) 7.16K
Increased by +1.12%
Sep 30, 23
16 Charles Schwab Investment Management Inc 554.72K (1.22%) -126.41K
Decreased by -22.79%
Sep 30, 23
17 Boston Partners Global Investors, Inc 530.14K (1.16%) 620.00
Increased by +0.12%
Sep 30, 23
18 Eagle Asset Management, Inc. 500.23K (1.10%) -5.62K
Decreased by -1.12%
Sep 30, 23
19 Bank of New York Mellon Corp 487.38K (1.07%) -7.07K
Decreased by -1.45%
Sep 30, 23
20 Principal Financial Group Inc 462.74K (1.02%) -5.60K
Decreased by -1.21%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.84M (4.04%) 11.14K
Increased by +0.60%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.42M (3.12%) 1.63K
Increased by +0.11%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 1.41M (3.08%) -255.00
Decreased by -0.02%
Dec 29, 23
4 Vanguard Small Cap Index 1.18M (2.58%) 4.67K
Increased by +0.40%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 817.51K (1.79%) 2.65K
Increased by +0.32%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 657.65K (1.44%) 14.12K
Increased by +2.15%
Nov 30, 23
7 JHancock Disciplined Value Mid Cap I 584.10K (1.28%) 154.31K
Increased by +26.42%
Nov 30, 23
8 T. Rowe Price Small-Cap Stock 552.40K (1.21%) -800.00
Decreased by -0.14%
Sep 30, 23
9 T. Rowe Price US Small-Cap Core Equity 552.40K (1.21%) -800.00
Decreased by -0.14%
Sep 30, 23
10 T. Rowe Price Small-Cap Value 494.60K (1.09%) 16.40K
Increased by +3.32%
Sep 30, 23
11 T. Rowe Price Real Assets Tr I-Z 403.05K (0.88%) 109.31K
Increased by +27.12%
Sep 30, 23
12 VIP Mid Cap Initial 396.30K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
13 Calvert Small-Cap A 378.64K (0.83%) 1.11K
Increased by +0.29%
Nov 30, 23
14 Calvert US Small-Cap Strategy 377.53K (0.83%) 15.49K
Increased by +4.10%
Sep 30, 23
15 SPDR® S&P MIDCAP 400 ETF Trust 363.54K (0.80%) -3.13K
Decreased by -0.86%
Nov 30, 23
16 JPM US Small Cap Core-Composite 360.30K (0.79%) -84.58K
Decreased by -23.47%
Sep 30, 23
17 Eagle Mid-Cap Growth - Institutional 358.95K (0.79%) 139.66K
Increased by +38.91%
Dec 31, 23
18 T. Rowe Price Real Assets 347.06K (0.76%) 88.75K
Increased by +25.57%
Sep 30, 23
19 CREF Stock R1 341.03K (0.75%) 0.00
Increased by 0.00%
Nov 30, 23
20 JPMorgan Small Cap Equity A 334.73K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23