Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 ISCV 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWM 1000.00%
6 ISCG 1000.00%
7 ISCB 1000.00%
8 ITOT 1000.00%
9 JKK 1000.00%
10 PPTY 3.22%
11 PSR 0.70%
12 GBLD 0.57%
13 FYC 0.40%
14 GRNR 0.34%
15 JPSE 0.30%
16 GQRE 0.29%
17 USVM 0.28%
18 PSC 0.25%
19 ERET 0.22%
20 ISMD 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.08M (14.50%) -396.06K
Decreased by -2.08%
Sep 30, 23
2 BlackRock Inc 13.94M (10.60%) -491.50K
Decreased by -3.53%
Sep 30, 23
3 Massachusetts Financial Services Company 10.96M (8.34%) -549.70K
Decreased by -5.01%
Sep 30, 23
4 State Street Corporation 6.78M (5.15%) -60.78K
Decreased by -0.90%
Sep 30, 23
5 Southeastern Asset Management Inc 4.91M (3.73%) -1.21M
Decreased by -24.57%
Sep 30, 23
6 Wellington Management Company LLP 4.88M (3.71%) -833.35K
Decreased by -17.08%
Sep 30, 23
7 William Blair Investment Management, LLC 3.85M (2.93%) -279.50K
Decreased by -7.26%
Sep 30, 23
8 Ameriprise Financial Inc 3.43M (2.61%) 112.11K
Increased by +3.27%
Sep 30, 23
9 Charles Schwab Investment Management Inc 3.04M (2.31%) 177.05K
Increased by +5.82%
Sep 30, 23
10 Geode Capital Management, LLC 2.94M (2.24%) 94.81K
Increased by +3.22%
Sep 30, 23
11 Legal & General Group PLC 2.59M (1.97%) -503.49K
Decreased by -19.45%
Sep 30, 23
12 Northern Trust Corp 2.12M (1.62%) 401.99K
Increased by +18.93%
Sep 30, 23
13 Goldman Sachs Group Inc 2.07M (1.57%) 286.24K
Increased by +13.84%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 2.02M (1.54%) 44.15K
Increased by +2.18%
Sep 30, 23
15 CBRE Investment Management Listed Real Assets LLC 1.80M (1.37%) 1.80M
Increased by +100.00%
Sep 30, 23
16 Hotchkis & Wiley Capital Management LLC 1.55M (1.18%) -38.40K
Decreased by -2.48%
Sep 30, 23
17 Balyasny Asset Management LLC 1.41M (1.07%) 1.41M
Increased by +100.00%
Sep 30, 23
18 Nuveen Asset Management, LLC 1.38M (1.05%) -580.78K
Decreased by -42.06%
Sep 30, 23
19 Point72 Asset Management, L.P. 1.29M (0.98%) -49.72K
Decreased by -3.86%
Sep 30, 23
20 Millennium Management LLC 1.28M (0.97%) -400.75K
Decreased by -31.36%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 5.54M (4.21%) -50.25K
Decreased by -0.91%
Nov 30, 23
2 Longleaf Partners Small-Cap 4.91M (3.73%) -1.21M
Decreased by -24.58%
Sep 30, 23
3 MFS New Discovery Value I 4.25M (3.23%) 54.72K
Increased by +1.29%
Oct 31, 23
4 Vanguard Total Stock Mkt Idx Inv 3.99M (3.03%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Small Cap Index 3.32M (2.53%) 10.18K
Increased by +0.31%
Nov 30, 23
6 MFS Meridian Prudent Wealth I1 USD 3.18M (2.41%) 0.00
Increased by 0.00%
Oct 31, 23
7 iShares Russell 2000 ETF 3.12M (2.38%) -7.83K
Decreased by -0.25%
Nov 30, 23
8 Vanguard Small Cap Value Index Inv 2.30M (1.75%) -3.59K
Decreased by -0.16%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 1.88M (1.43%) 3.39K
Increased by +0.18%
Nov 30, 23
10 CT American Smaller Coms(US) InstAccGBP 1.74M (1.32%) 50.86K
Increased by +2.92%
Oct 31, 23
11 Undrly L&G Heitman Property 1.57M (1.19%) -423.41K
Decreased by -27.05%
Sep 30, 23
12 William Blair Small Cap Value I 1.50M (1.14%) 0.00
Increased by 0.00%
Oct 31, 23
13 MFS Research Equity - Industry Neutral 1.38M (1.05%) -22.33K
Decreased by -1.62%
Sep 30, 23
14 MFS Core Equity A 1.37M (1.04%) -8.09K
Decreased by -0.59%
Oct 31, 23
15 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 1.32M (1.00%) 42.39K
Increased by +3.22%
Oct 31, 23
16 Fidelity® Small Cap Index 1.25M (0.95%) 30.86K
Increased by +2.47%
Sep 30, 23
17 iShares Russell 2000 Value ETF 1.23M (0.94%) 0.00
Increased by 0.00%
Nov 30, 23
18 Bridge Builder Small/Mid Cap Value 1.05M (0.80%) -74.19K
Decreased by -7.06%
Nov 30, 23
19 JNL/WMC Global Real Estate I 1.03M (0.79%) -15.76K
Decreased by -1.52%
Sep 30, 23
20 CT (Lux) American Smaller Com 9U USD 976.05K (0.74%) -5.13K
Decreased by -0.53%
Oct 31, 23