Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWS 1000.00%
5 IWR 1000.00%
6 IWD 1000.00%
7 IWB 1000.00%
8 IUSG 1000.00%
9 ITOT 1000.00%
10 ISCV 1000.00%
11 BEDZ 4.87%
12 HIPS 2.47%
13 RDOG 2.39%
14 GRI_old 2.31%
15 RFG 1.68%
16 REIT 1.61%
17 LSAF 1.03%
18 CRUZ 0.84%
19 OOTO 0.73%
20 SDEF 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 33.11M (16.00%) 347.81K
Increased by +1.05%
Sep 30, 23
2 BlackRock Inc 28.78M (13.91%) -456.22K
Decreased by -1.58%
Sep 30, 23
3 State Street Corporation 12.55M (6.06%) 19.92K
Increased by +0.16%
Sep 30, 23
4 Goldman Sachs Group Inc 10.16M (4.91%) -1.19M
Decreased by -11.75%
Sep 30, 23
5 Rush Island Management, LP 6.83M (3.30%) -185.37K
Decreased by -2.71%
Sep 30, 23
6 Donald Smith & Co Inc 4.80M (2.32%) 1.46M
Increased by +30.35%
Sep 30, 23
7 Balyasny Asset Management LLC 4.71M (2.28%) 2.50M
Increased by +53.16%
Sep 30, 23
8 JPMorgan Chase & Co 3.73M (1.80%) -199.26K
Decreased by -5.35%
Sep 30, 23
9 Geode Capital Management, LLC 3.68M (1.78%) 20.68K
Increased by +0.56%
Sep 30, 23
10 CBRE Investment Management Listed Real Assets LLC 3.50M (1.69%) -459.20K
Decreased by -13.13%
Sep 30, 23
11 Vulcan Value Partners, LLC 3.46M (1.67%) -95.79K
Decreased by -2.77%
Sep 30, 23
12 PGGM Investments 3.31M (1.60%) -718.99K
Decreased by -21.72%
Sep 30, 23
13 H/2 Credit Manager LP 3.26M (1.58%) 635.00K
Increased by +19.48%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 3.08M (1.49%) 32.83K
Increased by +1.06%
Sep 30, 23
15 Charles Schwab Investment Management Inc 2.73M (1.32%) 72.96K
Increased by +2.67%
Sep 30, 23
16 Point72 Asset Management, L.P. 2.43M (1.17%) 2.43M
Increased by +99.97%
Sep 30, 23
17 Bank of New York Mellon Corp 2.38M (1.15%) -191.80K
Decreased by -8.05%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 2.32M (1.12%) 293.78K
Increased by +12.64%
Sep 30, 23
19 Ameriprise Financial Inc 2.28M (1.10%) 530.09K
Increased by +23.30%
Sep 30, 23
20 PERRY CREEK CAPITAL LP 2.25M (1.09%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 8.74M (4.23%) -144.68K
Decreased by -1.65%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 6.41M (3.10%) 10.41K
Increased by +0.16%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 6.37M (3.08%) -1.15K
Decreased by -0.02%
Dec 29, 23
4 Vanguard Small Cap Index 5.31M (2.57%) 35.27K
Increased by +0.66%
Nov 30, 23
5 Donald Smith & Co. All Eq Accounts Comp 4.76M (2.30%) 1.44M
Increased by +30.35%
Sep 30, 23
6 Vanguard Small Cap Value Index Inv 3.69M (1.78%) 18.33K
Increased by +0.50%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 3.12M (1.51%) 14.50K
Increased by +0.47%
Nov 30, 23
8 Donald Smith & Co. Md-Cap Val Eq 2.47M (1.19%) 1.44M
Increased by +58.47%
Sep 30, 23
9 Vanguard Selected Value Inv 2.47M (1.19%) 1.44M
Increased by +58.47%
Sep 30, 23
10 Vanguard Strategic Equity Inv 2.16M (1.05%) 456.90K
Increased by +21.11%
Sep 30, 23
11 Longleaf Partners Small-Cap 1.82M (0.88%) 1.82M
Increased by +100.00%
Sep 30, 23
12 SPDR® S&P MIDCAP 400 ETF Trust 1.73M (0.84%) -14.88K
Decreased by -0.86%
Nov 30, 23
13 Nikko World REIT Mother 1.39M (0.67%) -1.44M
Decreased by -103.58%
Jul 5, 23
14 Donald Smith & Co. All Cap Val Eq 1.39M (0.67%) 0.00
Increased by 0.00%
Sep 30, 23
15 iShares S&P Mid-Cap 400 Growth ETF 1.39M (0.67%) -5.42K
Decreased by -0.39%
Dec 29, 23
16 iShares S&P Mid-Cap 400 Value ETF 1.33M (0.64%) -1.02K
Decreased by -0.08%
Nov 30, 23
17 Vulcan Value Partners Small Cap Stra 1.30M (0.63%) -13.35K
Decreased by -1.03%
Sep 30, 23
18 DFA Real Estate Securities I 1.25M (0.61%) -62.19K
Decreased by -4.96%
Nov 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 1.25M (0.60%) 3.30K
Increased by +0.26%
Dec 31, 23
20 Vulcan Value Partners Small Cap 1.21M (0.59%) 50.00K
Increased by +4.13%
Sep 30, 23