| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 1000.00% |
| 2 | IWO | 1000.00% |
| 3 | IWN | 1000.00% |
| 4 | ISCB | 1000.00% |
| 5 | ISCG | 1000.00% |
| 6 | ISCV | 1000.00% |
| 7 | ITOT | 1000.00% |
| 8 | IWM | 1000.00% |
| 9 | JKK | 1000.00% |
| 10 | JKJ | 1000.00% |
| 11 | IWV | 1000.00% |
| 12 | RDOG | 2.29% |
| 13 | GRI_old | 2.26% |
| 14 | HOMZ | 1.59% |
| 15 | PSR | 1.20% |
| 16 | REZ | 0.26% |
| 17 | ISMD | 0.20% |
| 18 | PPTY | 0.17% |
| 19 | FYC | 0.13% |
| 20 | VABS | 0.11% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 5.91M (9.53%) | -112.06K Decreased by -1.90% | Sep 30, 23 |
| 2 | BlackRock Inc | 4.41M (7.12%) | -346.01K Decreased by -7.84% | Sep 30, 23 |
| 3 | T. Rowe Price Investment Management,Inc. | 2.78M (4.49%) | 805.64K Increased by +28.94% | Sep 30, 23 |
| 4 | FMR Inc | 2.73M (4.40%) | -30.75K Decreased by -1.13% | Sep 30, 23 |
| 5 | American Century Companies Inc | 2.53M (4.08%) | 576.30K Increased by +22.76% | Sep 30, 23 |
| 6 | Copeland Capital Management, LLC | 2.42M (3.89%) | 1.29K Increased by +0.05% | Sep 30, 23 |
| 7 | William Blair Investment Management, LLC | 2.05M (3.31%) | -158.90K Decreased by -7.75% | Sep 30, 23 |
| 8 | State Street Corporation | 1.76M (2.83%) | 58.97K Increased by +3.36% | Sep 30, 23 |
| 9 | Jennison Associates LLC | 1.40M (2.25%) | -22.96K Decreased by -1.64% | Sep 30, 23 |
| 10 | Geode Capital Management, LLC | 1.33M (2.15%) | 102.58K Increased by +7.70% | Sep 30, 23 |
| 11 | Bank of America Corp | 1.19M (1.91%) | -1.55K Decreased by -0.13% | Sep 30, 23 |
| 12 | Private Management Group Inc | 1.04M (1.67%) | 890.36K Increased by +85.91% | Sep 30, 23 |
| 13 | GW&K Investment Management, LLC | 944.70K (1.52%) | -26.05K Decreased by -2.76% | Sep 30, 23 |
| 14 | Dimensional Fund Advisors, Inc. | 842.41K (1.36%) | 45.99K Increased by +5.46% | Sep 30, 23 |
| 15 | Nuveen Asset Management, LLC | 809.97K (1.31%) | 66.97K Increased by +8.27% | Sep 30, 23 |
| 16 | Northern Trust Corp | 765.56K (1.23%) | 55.29K Increased by +7.22% | Sep 30, 23 |
| 17 | Charles Schwab Investment Management Inc | 742.85K (1.20%) | 46.29K Increased by +6.23% | Sep 30, 23 |
| 18 | JPMorgan Chase & Co | 706.99K (1.14%) | -35.79K Decreased by -5.06% | Sep 30, 23 |
| 19 | Davidson D A & Co | 657.68K (1.06%) | 37.91K Increased by +5.76% | Sep 30, 23 |
| 20 | Amvescap Plc. | 625.46K (1.01%) | 110.28K Increased by +17.63% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Real Estate Index Investor | 2.51M (4.05%) | 133.08K Increased by +5.30% | Nov 30, 23 |
| 2 | Fidelity US REIT Mother Fund | 2.39M (3.85%) | 0.00 Increased by 0.00% | Sep 15, 23 |
| 3 | American Century Small Cap Value Inv | 2.08M (3.35%) | 475.00K Increased by +22.89% | Sep 30, 23 |
| 4 | American Century U.S. Small Cap Value | 2.08M (3.35%) | 475.00K Increased by +22.89% | Sep 30, 23 |
| 5 | T. Rowe Price Small-Cap Value | 1.89M (3.04%) | 535.50K Increased by +28.39% | Sep 30, 23 |
| 6 | Vanguard Total Stock Mkt Idx Inv | 1.75M (2.82%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 7 | iShares Russell 2000 ETF | 1.60M (2.58%) | 10.19K Increased by +0.64% | Dec 29, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 843.93K (1.36%) | 38.59K Increased by +4.57% | Nov 30, 23 |
| 9 | T. Rowe Price U.S. SC Value Eq Tr-Z | 838.36K (1.35%) | 250.10K Increased by +29.83% | Sep 30, 23 |
| 10 | William Blair Small Cap Value I | 804.34K (1.30%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | CREF Stock R1 | 657.28K (1.06%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | Fidelity® Small Cap Index | 559.10K (0.90%) | 15.02K Increased by +2.69% | Oct 31, 23 |
| 13 | Heartland Value Investor | 500.00K (0.81%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 14 | iShares Russell 2000 Value ETF | 477.04K (0.77%) | 888.00 Increased by +0.19% | Dec 29, 23 |
| 15 | Vanguard Real Estate II Index | 390.52K (0.63%) | 25.11K Increased by +6.43% | Nov 30, 23 |
| 16 | DFA Real Estate Securities I | 379.67K (0.61%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | Invesco KBW Premium Yield Eq REIT ETF | 367.69K (0.59%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | State St Russell Sm/Mid Cp® Indx NL Cl C | 340.60K (0.55%) | 27.60K Increased by +8.10% | Dec 31, 23 |
| 19 | Fidelity® Real Estate Income | 335.72K (0.54%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 20 | Fidelity® Extended Market Index | 324.71K (0.52%) | 0.00 Increased by 0.00% | Nov 30, 23 |