Top 20 ETF stock exposure

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%

Top 20 institutional holders

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

Top 20 mutual fund holders

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