Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 ITOT 1000.00%
7 ISCV 1000.00%
8 JRE 2.85%
9 RDOG 2.52%
10 PSCF 1.17%
11 SLYV 0.62%
12 VIOV 0.58%
13 IJS 0.54%
14 FYC 0.52%
15 JPRE 0.49%
16 RWR 0.34%
17 USVM 0.34%
18 FRI 0.31%
19 QVMS 0.31%
20 USRT 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 39.27M (18.39%) 15.86M
Increased by +40.39%
Sep 30, 23
2 Vanguard Group Inc 34.14M (15.99%) 30.77K
Increased by +0.09%
Sep 30, 23
3 Smead Capital Management Inc 20.68M (9.68%) -341.63K
Decreased by -1.65%
Sep 30, 23
4 JPMorgan Chase & Co 15.06M (7.05%) -4.65M
Decreased by -30.86%
Sep 30, 23
5 State Street Corporation 14.25M (6.67%) -78.17K
Decreased by -0.55%
Sep 30, 23
6 Geode Capital Management, LLC 4.85M (2.27%) 168.47K
Increased by +3.48%
Sep 30, 23
7 Charles Schwab Investment Management Inc 4.49M (2.10%) 31.45K
Increased by +0.70%
Sep 30, 23
8 Fisher Asset Management, LLC 3.72M (1.74%) -97.56K
Decreased by -2.62%
Sep 30, 23
9 Letko, Brosseau & Associates Inc. 3.53M (1.65%) -325.00
Decreased by -0.01%
Sep 30, 23
10 Northern Trust Corp 3.39M (1.59%) -22.69K
Decreased by -0.67%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 3.12M (1.46%) 12.65K
Increased by +0.41%
Sep 30, 23
12 CBRE Investment Management Listed Real Assets LLC 2.84M (1.33%) -478.38K
Decreased by -16.86%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 2.47M (1.16%) -464.57K
Decreased by -18.80%
Sep 30, 23
14 Bank of New York Mellon Corp 2.45M (1.15%) -76.10K
Decreased by -3.10%
Sep 30, 23
15 Ameriprise Financial Inc 2.11M (0.99%) -52.55K
Decreased by -2.48%
Sep 30, 23
16 Legal & General Group PLC 1.94M (0.91%) -7.13K
Decreased by -0.37%
Sep 30, 23
17 Kennedy Capital Management Inc 1.54M (0.72%) 14.13K
Increased by +0.92%
Sep 30, 23
18 Nuveen Asset Management, LLC 1.51M (0.71%) -509.94K
Decreased by -33.84%
Sep 30, 23
19 Marshall Wace Asset Management Ltd 1.49M (0.70%) 303.17K
Increased by +20.34%
Sep 30, 23
20 UBS Asset Mgmt Americas Inc 1.31M (0.61%) 44.56K
Increased by +3.41%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Smead US Value Composite 18.16M (8.50%) 0.00
Increased by 0.00%
Dec 31, 23
2 Smead Value Investor 18.16M (8.50%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Core S&P Small-Cap ETF 14.42M (6.75%) 5.76K
Increased by +0.04%
Dec 29, 23
4 Vanguard Real Estate Index Investor 8.72M (4.08%) -145.22K
Decreased by -1.66%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 6.78M (3.17%) 15.29K
Increased by +0.23%
Nov 30, 23
6 iShares Russell 2000 ETF 5.96M (2.79%) 118.24K
Increased by +1.99%
Dec 29, 23
7 Vanguard Small Cap Index 5.59M (2.62%) 42.59K
Increased by +0.76%
Nov 30, 23
8 Vanguard Small Cap Value Index Inv 3.87M (1.81%) 10.18K
Increased by +0.26%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 3.06M (1.43%) 5.44K
Increased by +0.18%
Nov 30, 23
10 iShares S&P Small-Cap 600 Value ETF 3.01M (1.41%) -9.53K
Decreased by -0.32%
Dec 29, 23
11 Fidelity® Small Cap Index 2.10M (0.98%) 57.00K
Increased by +2.72%
Oct 31, 23
12 iShares Russell 2000 Value ETF 2.10M (0.98%) 3.90K
Increased by +0.19%
Dec 29, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 1.85M (0.87%) 8.29K
Increased by +0.45%
Dec 29, 23
14 SPDR® S&P 600 Small Cap Value ETF 1.50M (0.70%) -13.67K
Decreased by -0.91%
Dec 31, 23
15 Schwab Fundamental US Small Company ETF 1.42M (0.66%) 1.01K
Increased by +0.07%
Dec 30, 23
16 Vanguard Tax-Managed Small Cap Adm 1.41M (0.66%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Real Estate II Index 1.36M (0.64%) -5.43K
Decreased by -0.40%
Nov 30, 23
18 DFA Real Estate Securities I 1.32M (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 1.24M (0.58%) 26.10K
Increased by +2.10%
Dec 31, 23
20 Fidelity® Extended Market Index 1.20M (0.56%) 0.00
Increased by 0.00%
Nov 30, 23