Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYY 1000.00%
2 IWM 1000.00%
3 IWN 1000.00%
4 IWV 1000.00%
5 IYR 1000.00%
6 JKJ 1000.00%
7 ISCB 1000.00%
8 ISCV 1000.00%
9 ITOT 1000.00%
10 IUSV 1000.00%
11 JRE 3.73%
12 BYRE 3.73%
13 KBWY 3.67%
14 HIPS 2.83%
15 BLLD 2.77%
16 GRI_old 2.55%
17 OLD 2.43%
18 SMHB 2.38%
19 RDOG 2.16%
20 SDIV 1.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 34.31M (15.03%) -31.10K
Decreased by -0.09%
Sep 30, 23
2 BlackRock Inc 33.33M (14.60%) 180.36K
Increased by +0.54%
Sep 30, 23
3 Principal Financial Group Inc 21.00M (9.20%) 313.52K
Increased by +1.49%
Sep 30, 23
4 JPMorgan Chase & Co 13.50M (5.92%) 11.84M
Increased by +87.64%
Sep 30, 23
5 State Street Corporation 12.44M (5.45%) 128.40K
Increased by +1.03%
Sep 30, 23
6 Geode Capital Management, LLC 5.56M (2.44%) 166.30K
Increased by +2.99%
Sep 30, 23
7 Bank of New York Mellon Corp 4.93M (2.16%) -499.60K
Decreased by -10.14%
Sep 30, 23
8 HHG PLC 4.29M (1.88%) 3.96M
Increased by +92.25%
Sep 30, 23
9 LSV Asset Management 4.28M (1.87%) 37.10K
Increased by +0.87%
Sep 30, 23
10 Charles Schwab Investment Management Inc 4.10M (1.79%) 116.44K
Increased by +2.84%
Sep 30, 23
11 Northern Trust Corp 3.35M (1.47%) 264.57K
Increased by +7.90%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 3.29M (1.44%) 48.41K
Increased by +1.47%
Sep 30, 23
13 American Century Companies Inc 2.11M (0.92%) 622.13K
Increased by +29.50%
Sep 30, 23
14 Victory Capital Management Inc. 2.08M (0.91%) -131.46K
Decreased by -6.33%
Sep 30, 23
15 Nuveen Asset Management, LLC 1.93M (0.85%) 856.52K
Increased by +44.36%
Sep 30, 23
16 Systematic Financial Management LP 1.89M (0.83%) 67.68K
Increased by +3.57%
Sep 30, 23
17 Advisors Capital Management, LLC 1.85M (0.81%) 56.56K
Increased by +3.06%
Sep 30, 23
18 Legal & General Group PLC 1.79M (0.78%) -12.91K
Decreased by -0.72%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 1.76M (0.77%) 493.52K
Increased by +28.01%
Sep 30, 23
20 LaSalle Investment Management Securities LLC 1.74M (0.76%) -949.90K
Decreased by -54.46%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 9.37M (4.11%) -157.48K
Decreased by -1.68%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 7.28M (3.19%) 11.05K
Increased by +0.15%
Nov 30, 23
3 Principal Real Estate Securities R5 7.05M (3.09%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Core S&P Mid-Cap ETF 7.02M (3.08%) -1.27K
Decreased by -0.02%
Dec 29, 23
5 iShares Russell 2000 ETF 6.24M (2.74%) 39.73K
Increased by +0.64%
Dec 29, 23
6 Vanguard Small Cap Index 5.98M (2.62%) 18.36K
Increased by +0.31%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 4.16M (1.82%) 4.26K
Increased by +0.10%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 3.29M (1.44%) 28.45K
Increased by +0.86%
Nov 30, 23
9 Janus Henderson Hrzn GlblPtyEqsI2USD 2.48M (1.09%) 302.00K
Increased by +12.15%
Nov 30, 23
10 Fidelity® Small Cap Index 2.25M (0.98%) 60.04K
Increased by +2.67%
Oct 31, 23
11 TMA Global Health Care REIT Mother Fund 2.24M (0.98%) 256.37K
Increased by +11.45%
Apr 18, 23
12 iShares Russell 2000 Value ETF 2.24M (0.98%) 4.17K
Increased by +0.19%
Dec 29, 23
13 Janus Henderson Global Eq-Property Eq 2.00M (0.88%) 2.00M
Increased by +100.00%
Sep 30, 23
14 Nikko World REIT Mother 1.91M (0.84%) 462.36K
Increased by +24.23%
Jul 5, 23
15 SPDR® S&P MIDCAP 400 ETF Trust 1.85M (0.81%) -15.93K
Decreased by -0.86%
Nov 30, 23
16 Principal Global Real Estate Sec Instl 1.53M (0.67%) -50.00K
Decreased by -3.26%
Nov 30, 23
17 Principal US REIT Fund Tr-II 1.48M (0.65%) 29.45K
Increased by +1.99%
Nov 30, 23
18 Vanguard Real Estate II Index 1.46M (0.64%) -6.85K
Decreased by -0.47%
Nov 30, 23
19 DFA Real Estate Securities I 1.41M (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
20 iShares S&P Mid-Cap 400 Value ETF 1.36M (0.59%) 0.00
Increased by 0.00%
Dec 29, 23