Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IWN 1000.00%
3 IWM 1000.00%
4 ITOT 1000.00%
5 ISCG 1000.00%
6 JKK 1000.00%
7 JKJ 1000.00%
8 IWV 1000.00%
9 PRVT 4.97%
10 FFR 4.31%
11 INDS 3.69%
12 BYRE 3.62%
13 PPTY 2.64%
14 RDOG 2.29%
15 SMIG 2.20%
16 PSR 2.01%
17 SPRE 1.83%
18 WTRE 1.54%
19 DRW 1.53%
20 GREI 1.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.92M (14.28%) 168.73K
Increased by +1.42%
Sep 30, 23
2 BlackRock Inc 8.37M (10.03%) -296.26K
Decreased by -3.54%
Sep 30, 23
3 FMR Inc 5.26M (6.30%) 493.18K
Increased by +9.38%
Sep 30, 23
4 Principal Financial Group Inc 4.48M (5.36%) 39.02K
Increased by +0.87%
Sep 30, 23
5 T. Rowe Price Investment Management,Inc. 4.37M (5.24%) 16.06K
Increased by +0.37%
Sep 30, 23
6 Amvescap Plc. 4.11M (4.93%) 411.97K
Increased by +10.02%
Sep 30, 23
7 State Street Corporation 4.06M (4.86%) 125.47K
Increased by +3.09%
Sep 30, 23
8 T. Rowe Price Associates, Inc. 3.78M (4.52%) 709.65K
Increased by +18.79%
Sep 30, 23
9 Geode Capital Management, LLC 1.86M (2.23%) 162.70K
Increased by +8.73%
Sep 30, 23
10 JPMorgan Chase & Co 1.83M (2.19%) -327.92K
Decreased by -17.93%
Sep 30, 23
11 Goldman Sachs Group Inc 1.73M (2.07%) -500.82K
Decreased by -28.97%
Sep 30, 23
12 PGGM Investments 1.46M (1.75%) -52.08K
Decreased by -3.56%
Sep 30, 23
13 Nuveen Asset Management, LLC 1.41M (1.70%) -41.02K
Decreased by -2.90%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 1.40M (1.67%) 18.79K
Increased by +1.35%
Sep 30, 23
15 Northern Trust Corp 1.35M (1.62%) 32.39K
Increased by +2.39%
Sep 30, 23
16 Schroder Investment Management Group 1.28M (1.53%) -474.52K
Decreased by -37.18%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 1.20M (1.44%) 54.85K
Increased by +4.56%
Sep 30, 23
18 Charles Schwab Investment Management Inc 1.16M (1.39%) 133.25K
Increased by +11.47%
Sep 30, 23
19 Copeland Capital Management, LLC 979.68K (1.17%) 14.00K
Increased by +1.43%
Sep 30, 23
20 Apg Investments Us Inc 973.96K (1.17%) -103.01K
Decreased by -10.58%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 3.40M (4.07%) -33.44K
Decreased by -0.98%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 2.64M (3.17%) 3.55K
Increased by +0.13%
Nov 30, 23
3 Fidelity US REIT Mother Fund 2.27M (2.72%) 620.00K
Increased by +27.36%
Sep 15, 23
4 iShares Russell 2000 ETF 2.21M (2.65%) 14.06K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 2.17M (2.60%) 9.49K
Increased by +0.44%
Nov 30, 23
6 T. Rowe Price Small-Cap Value 1.95M (2.34%) -4.10K
Decreased by -0.21%
Sep 30, 23
7 Principal Real Estate Securities R5 1.62M (1.95%) 0.00
Increased by 0.00%
Nov 30, 23
8 T. Rowe Price Real Assets Tr I-Z 1.52M (1.82%) 408.61K
Increased by +26.89%
Sep 30, 23
9 AMOne Shinko US-REIT Open 1.33M (1.59%) 325.55K
Increased by +24.47%
Sep 5, 23
10 T. Rowe Price Real Assets 1.31M (1.57%) 332.82K
Increased by +25.41%
Sep 30, 23
11 Vanguard Small Cap Growth Index Inv 1.22M (1.46%) 7.06K
Increased by +0.58%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 1.21M (1.45%) 17.02K
Increased by +1.41%
Nov 30, 23
13 TIAA-CREF Real Estate Sec Instl 1.10M (1.32%) 0.00
Increased by 0.00%
Oct 31, 23
14 T. Rowe Price U.S. SC Value Eq Tr-Z 866.06K (1.04%) 700.00
Increased by +0.08%
Sep 30, 23
15 Fidelity® Small Cap Index 796.05K (0.95%) 21.41K
Increased by +2.69%
Oct 31, 23
16 iShares Russell 2000 Value ETF 794.10K (0.95%) 1.48K
Increased by +0.19%
Dec 29, 23
17 Calvert Small-Cap A 736.65K (0.88%) 0.00
Increased by 0.00%
Oct 31, 23
18 Calvert US Small-Cap Strategy 736.65K (0.88%) 30.34K
Increased by +4.12%
Sep 30, 23
19 Invesco Real Estate C 645.53K (0.77%) 78.09K
Increased by +12.10%
Nov 30, 23
20 JPMorgan Small Cap Growth A 641.84K (0.77%) -2.10K
Decreased by -0.33%
Oct 31, 23