Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 IWC 1000.00%
9 ITOT 1000.00%
10 ISCV 1000.00%
11 ISCG 1000.00%
12 NETL 4.46%
13 PSR 0.84%
14 PPTY 0.61%
15 ICAP 0.43%
16 SMLV 0.34%
17 RNSC 0.18%
18 LVHD 0.14%
19 RWR 0.13%
20 FYC 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cohen & Steers Inc 8.96M (13.09%) 7.90M
Increased by +88.14%
Sep 30, 23
2 BlackRock Inc 6.81M (9.94%) 409.91K
Increased by +6.02%
Sep 30, 23
3 Vanguard Group Inc 6.46M (9.43%) 466.44K
Increased by +7.23%
Sep 30, 23
4 T. Rowe Price Investment Management,Inc. 4.89M (7.14%) 1.45M
Increased by +29.68%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 3.93M (5.74%) -10.69K
Decreased by -0.27%
Sep 30, 23
6 Principal Financial Group Inc 3.63M (5.30%) 48.12K
Increased by +1.33%
Sep 30, 23
7 DePrince Race & Zollo Inc 3.37M (4.93%) 136.61K
Increased by +4.05%
Sep 30, 23
8 State Street Corporation 3.13M (4.57%) 274.61K
Increased by +8.77%
Sep 30, 23
9 AllianceBernstein L.P. 2.78M (4.06%) 151.07K
Increased by +5.44%
Sep 30, 23
10 Wellington Management Company LLP 2.67M (3.91%) 967.04K
Increased by +36.16%
Sep 30, 23
11 Millennium Management LLC 2.46M (3.59%) -143.40K
Decreased by -5.84%
Sep 30, 23
12 Heitman Real Estate Securities LLC 2.27M (3.31%) -19.52K
Decreased by -0.86%
Sep 30, 23
13 AEW Capital Management LP 2.23M (3.26%) -126.96K
Decreased by -5.69%
Sep 30, 23
14 American Century Companies Inc 2.16M (3.15%) 304.74K
Increased by +14.13%
Sep 30, 23
15 Apg Investments Us Inc 1.63M (2.39%) -172.90K
Decreased by -10.58%
Sep 30, 23
16 Geode Capital Management, LLC 1.57M (2.29%) 219.25K
Increased by +13.96%
Sep 30, 23
17 Frontier Capital Management CO Inc 1.54M (2.25%) -4.10K
Decreased by -0.27%
Sep 30, 23
18 Citadel Advisors Llc 1.44M (2.11%) 721.34K
Increased by +49.97%
Sep 30, 23
19 Charles Schwab Investment Management Inc 849.68K (1.24%) 382.15K
Increased by +44.98%
Sep 30, 23
20 Dimensional Fund Advisors, Inc. 835.99K (1.22%) 66.06K
Increased by +7.90%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cohen & Steers Real Estate Securities A 3.64M (5.32%) 3.64M
Increased by +100.00%
Sep 30, 23
2 T. Rowe Price Small-Cap Value 3.06M (4.47%) 899.70K
Increased by +29.42%
Sep 30, 23
3 Vanguard Real Estate Index Investor 2.71M (3.97%) 205.36K
Increased by +7.57%
Nov 30, 23
4 Calvert Small-Cap A 2.36M (3.45%) 0.00
Increased by 0.00%
Oct 31, 23
5 Calvert US Small-Cap Strategy 2.36M (3.45%) 97.99K
Increased by +4.14%
Sep 30, 23
6 Principal Real Estate Securities R5 2.17M (3.16%) 29.36K
Increased by +1.36%
Nov 30, 23
7 Vanguard Total Stock Mkt Idx Inv 2.06M (3.01%) 0.00
Increased by 0.00%
Nov 30, 23
8 iShares Russell 2000 ETF 1.80M (2.63%) 11.48K
Increased by +0.64%
Dec 29, 23
9 AEW Global Diversified REIT (EPRA) 1.40M (2.04%) 66.47K
Increased by +4.76%
Sep 30, 23
10 T. Rowe Price U.S. SC Value Eq Tr-Z 1.36M (1.99%) 419.20K
Increased by +30.84%
Sep 30, 23
11 American Century Small Cap Value Inv 1.27M (1.86%) 220.00K
Increased by +17.25%
Sep 30, 23
12 American Century U.S. Small Cap Value 1.27M (1.86%) 220.00K
Increased by +17.25%
Sep 30, 23
13 American Beacon Small Cp Val R5 1.25M (1.83%) 0.00
Increased by 0.00%
Oct 31, 23
14 Cohen & Steers Qty Inc Realty 1.10M (1.61%) 390.13K
Increased by +35.36%
Sep 30, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 975.48K (1.43%) 18.39K
Increased by +1.89%
Nov 30, 23
16 Heitman US RES Total Return 848.71K (1.24%) 4.40K
Increased by +0.52%
Sep 30, 23
17 Fidelity® Small Cap Index 680.01K (0.99%) 18.26K
Increased by +2.68%
Oct 31, 23
18 iShares Russell 2000 Value ETF 664.12K (0.97%) 1.24K
Increased by +0.19%
Dec 29, 23
19 AEW Gl Property Secs Master Tr-Class A 567.66K (0.83%) 9.08K
Increased by +1.60%
Sep 30, 23
20 AB Small Cap Value Advisor 479.39K (0.70%) 94.87K
Increased by +19.79%
Nov 30, 23