Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 3.09%
2 DESK 2.59%
3 XSHD 2.38%
4 RDOG 2.24%
5 IRET 1.83%
6 REAI 1.65%
7 BLDG 1.27%
8 RIET 1.18%
9 VRAI 1.03%
10 PXSG 0.94%
11 XSLV 0.84%
12 MDIV 0.82%
13 XSVM 0.60%
14 PXSV 0.60%
15 FYT 0.57%
16 ETHO 0.41%
17 PPTY 0.41%
18 FYC 0.35%
19 PSCF 0.34%
20 FESM 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.13M (18.64%) -59.51K
Decreased by -0.65%
Sep 30, 25
2 Vanguard Group Inc 7.68M (15.68%) 132.89K
Increased by +1.73%
Dec 31, 25
3 American Assets Inc 7.37M (15.06%) 0.00
Increased by 0.00%
Dec 31, 25
4 RIMA MANAGEMENT, LLC 2.93M (5.98%) 1.13M
Increased by +38.42%
Dec 31, 25
5 State Street Corporation 2.92M (5.97%) -222.60K
Decreased by -7.61%
Mar 31, 24
6 State Street Corp 2.92M (5.97%) 16.79K
Increased by +0.57%
Sep 30, 25
7 JPMorgan Chase & Co 2.81M (5.73%) 2.32M
Increased by +82.75%
Sep 30, 25
8 T. Rowe Price Investment Management,Inc. 1.97M (4.01%) -64.50K
Decreased by -3.28%
Jun 30, 25
9 LSV Asset Management 1.85M (3.77%) 16.36K
Increased by +0.89%
Dec 31, 25
10 American Assets Investment Management 1.48M (3.02%) 2.00K
Increased by +0.14%
Dec 31, 25
11 Geode Capital Management, LLC 1.32M (2.70%) 271.00
Increased by +0.02%
Dec 31, 25
12 Ameriprise Financial Inc 1.16M (2.38%) -69.33K
Decreased by -5.95%
Sep 30, 25
13 Charles Schwab Investment Management Inc 1.08M (2.21%) -147.64K
Decreased by -13.64%
Dec 31, 25
14 Arrowstreet Capital Limited Partnership 1.04M (2.11%) -149.79K
Decreased by -14.46%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 1.01M (2.06%) -7.90K
Decreased by -0.78%
Sep 30, 25
16 Nuveen Asset Management, LLC 976.82K (1.99%) -123.65K
Decreased by -12.66%
Dec 31, 24
17 Adage Capital Partners Gp LLC 843.56K (1.72%) -281.44K
Decreased by -33.36%
Sep 30, 24
18 Northern Trust Corp 812.49K (1.66%) -17.54K
Decreased by -2.16%
Sep 30, 25
19 Fuller & Thaler Asset Management Inc 809.42K (1.65%) 519.48K
Increased by +64.18%
Dec 31, 25
20 Goldman Sachs Group Inc 725.43K (1.48%) 312.74K
Increased by +43.11%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.87M (5.87%) -398.42K
Decreased by -13.86%
Feb 28, 26
2 Vanguard Real Estate Index Investor 1.82M (3.72%) -1.83K
Decreased by -0.10%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 1.51M (3.08%) 8.95K
Increased by +0.59%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 1.45M (2.96%) 2.23K
Increased by +0.15%
Sep 30, 24
5 iShares Russell 2000 ETF 1.32M (2.70%) 248.79K
Increased by +18.85%
Feb 28, 26
6 T. Rowe Price Small-Cap Value 1.14M (2.33%) -290.83K
Decreased by -25.54%
Jun 30, 25
7 Vanguard Small Cap Index 1.04M (2.13%) 1.82K
Increased by +0.17%
Feb 28, 26
8 T. Rowe Price U.S. SC Value Eq Tr-D 771.94K (1.58%) 30.13K
Increased by +3.90%
Jun 30, 25
9 T. Rowe Price U.S. SC Value Eq Tr-Z 741.81K (1.51%) 125.74K
Increased by +16.95%
Mar 31, 25
10 Vanguard Small Cap Value Index Inv 668.81K (1.37%) 1.79K
Increased by +0.27%
Feb 28, 26
11 Columbia Small Cap Value Discv A 606.70K (1.24%) 12.90K
Increased by +2.13%
Feb 28, 26
12 Columbia Small Cap Value Discovery Fund 587.70K (1.20%) 99.35K
Increased by +16.90%
Dec 31, 25
13 CREF Stock R1 535.50K (1.09%) 0.00
Increased by 0.00%
Feb 28, 25
14 Fidelity Small Cap Index 518.58K (1.06%) -19.81K
Decreased by -3.82%
Dec 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 514.73K (1.05%) 6.45K
Increased by +1.25%
Feb 28, 26
16 Fidelity® Small Cap Index 484.79K (0.99%) 13.77K
Increased by +2.84%
Oct 31, 23
17 Kennedy Small Cap Value 479.63K (0.98%) 81.84K
Increased by +17.06%
Dec 31, 25
18 iShares Russell 2000 Value ETF 464.62K (0.95%) -26.83K
Decreased by -5.77%
Feb 28, 26
19 iShares S&P Small-Cap 600 Value ETF 459.39K (0.94%) -105.71K
Decreased by -23.01%
Feb 28, 26
20 CREF Stock R3 452.84K (0.92%) -34.70K
Decreased by -7.66%
Jul 31, 25