Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 JKJ 1000.00%
5 IWV 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 KBWY 3.19%
9 HIPS 1.98%
10 GRI_old 1.96%
11 RIET 1.26%
12 SMHB 0.99%
13 GYLD 0.89%
14 GBLD 0.41%
15 RFDA 0.38%
16 GRNR 0.30%
17 AFSM 0.30%
18 GQRE 0.28%
19 JPSE 0.24%
20 REK 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.80M (15.43%) -153.03K
Decreased by -0.81%
Sep 30, 23
2 BlackRock Inc 15.57M (12.78%) -421.12K
Decreased by -2.71%
Sep 30, 23
3 State Street Corporation 6.14M (5.04%) -48.84K
Decreased by -0.80%
Sep 30, 23
4 LSV Asset Management 4.55M (3.74%) -7.70K
Decreased by -0.17%
Sep 30, 23
5 Private Management Group Inc 4.47M (3.67%) 913.75K
Increased by +20.45%
Sep 30, 23
6 Charles Schwab Investment Management Inc 3.20M (2.63%) 204.47K
Increased by +6.39%
Sep 30, 23
7 Geode Capital Management, LLC 2.88M (2.36%) 109.14K
Increased by +3.79%
Sep 30, 23
8 Fuller & Thaler Asset Management Inc 2.82M (2.32%) -1.37M
Decreased by -48.61%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 2.78M (2.28%) -641.72K
Decreased by -23.05%
Sep 30, 23
10 Man Group PLC 2.27M (1.86%) -60.63K
Decreased by -2.67%
Sep 30, 23
11 Wilsey Asset Management 1.82M (1.49%) 810.73K
Increased by +44.61%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 1.78M (1.46%) 32.34K
Increased by +1.82%
Sep 30, 23
13 Nuveen Asset Management, LLC 1.76M (1.44%) -254.67K
Decreased by -14.47%
Sep 30, 23
14 Glenmede Trust Co NA 1.70M (1.39%) 786.70K
Increased by +46.40%
Sep 30, 23
15 Goldman Sachs Group Inc 1.49M (1.22%) 397.17K
Increased by +26.65%
Sep 30, 23
16 Northern Trust Corp 1.48M (1.22%) -38.91K
Decreased by -2.62%
Sep 30, 23
17 JPMorgan Chase & Co 1.32M (1.08%) -251.99K
Decreased by -19.14%
Sep 30, 23
18 CBRE Investment Management Listed Real Assets LLC 1.28M (1.05%) 521.11K
Increased by +40.77%
Sep 30, 23
19 Systematic Financial Management LP 1.20M (0.99%) -215.00K
Decreased by -17.87%
Sep 30, 23
20 AQR Capital Management LLC 1.17M (0.96%) 471.94K
Increased by +40.26%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 5.05M (4.14%) -45.86K
Decreased by -0.91%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 3.89M (3.19%) 62.00K
Increased by +1.59%
Nov 30, 23
3 iShares Russell 2000 ETF 3.63M (2.98%) 120.01K
Increased by +3.30%
Dec 29, 23
4 Vanguard Small Cap Index 3.23M (2.65%) 49.39K
Increased by +1.53%
Nov 30, 23
5 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.66M (2.18%) -1.31M
Decreased by -49.42%
Sep 30, 23
6 Fuller & Thaler Behavioral Small-Cap Eq 2.66M (2.18%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 2.23M (1.83%) 21.12K
Increased by +0.95%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.79M (1.47%) 3.73K
Increased by +0.21%
Nov 30, 23
9 Glenmede Small Cap Equity Adv 1.54M (1.26%) -23.77K
Decreased by -1.55%
Sep 30, 23
10 Glenmede Small Cap Equity 1.49M (1.23%) -42.53K
Decreased by -2.85%
Dec 31, 23
11 Schwab Fundamental US Small Company ETF 1.43M (1.17%) 1.02K
Increased by +0.07%
Dec 30, 23
12 iShares Russell 2000 Value ETF 1.24M (1.02%) 2.31K
Increased by +0.19%
Dec 29, 23
13 Fidelity® Small Cap Index 1.23M (1.01%) 33.95K
Increased by +2.76%
Oct 31, 23
14 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 1.16M (0.95%) 364.36K
Increased by +31.49%
Nov 30, 23
15 Invesco KBW Premium Yield Eq REIT ETF 1.10M (0.90%) 1.51K
Increased by +0.14%
Dec 29, 23
16 TIAA-CREF Quant Small-Cap Equity Instl 847.93K (0.70%) 205.00K
Increased by +24.18%
Nov 30, 23
17 Strategic Advisers® Large Cap 786.80K (0.65%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Real Estate II Index 779.88K (0.64%) -2.76K
Decreased by -0.35%
Nov 30, 23
19 DFA Real Estate Securities I 758.35K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity® Extended Market Index 740.69K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23