Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 4.83%
2 KBWY 3.55%
3 IRET 3.51%
4 SRET 3.38%
5 NURE 2.66%
6 XSHD 2.53%
7 GRI_old 2.29%
8 RDOG 2.28%
9 REIT 2.01%
10 SRHR 1.86%
11 REAI 1.73%
12 AREA 1.63%
13 RIET 1.52%
14 HAPS 1.31%
15 SMCP 1.05%
16 VRAI 0.99%
17 SURE 0.98%
18 MDIV 0.90%
19 OOTO 0.77%
20 XSLV 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 38.48M (17.62%) -511.31K
Decreased by -1.33%
Sep 30, 25
2 Vanguard Group Inc 33.26M (15.23%) -288.86K
Decreased by -0.87%
Dec 31, 25
3 Fuller & Thaler Asset Management Inc 14.22M (6.51%) 7.24M
Increased by +50.90%
Dec 31, 25
4 State Street Corp 12.89M (5.90%) -49.24K
Decreased by -0.38%
Sep 30, 25
5 State Street Corporation 12.73M (5.83%) -1.11M
Decreased by -8.70%
Mar 31, 24
6 Principal Financial Group Inc 7.05M (3.23%) 10.99K
Increased by +0.16%
Dec 31, 23
7 The Goldman Sachs Group Inc 7.01M (3.21%) 4.09M
Increased by +58.36%
Sep 30, 25
8 T. Rowe Price Investment Management,Inc. 6.40M (2.93%) 80.59K
Increased by +1.26%
Mar 31, 25
9 Victory Capital Management Inc. 6.17M (2.83%) -432.70K
Decreased by -7.01%
Dec 31, 25
10 Geode Capital Management, LLC 6.08M (2.78%) 14.95K
Increased by +0.25%
Dec 31, 25
11 JPMorgan Chase & Co 5.95M (2.73%) 2.94M
Increased by +49.38%
Sep 30, 25
12 T. Rowe Price Associates, Inc. 5.65M (2.59%) 687.05K
Increased by +12.16%
Sep 30, 25
13 Macquarie Group Ltd 4.79M (2.19%) -358.39K
Decreased by -7.48%
Sep 30, 25
14 Charles Schwab Investment Management Inc 4.71M (2.16%) 125.76K
Increased by +2.67%
Dec 31, 25
15 Centerbridge Partners, L.P. 4.23M (1.94%) 1.98M
Increased by +46.86%
Dec 31, 25
16 Nuveen Asset Management, LLC 3.86M (1.77%) -287.82K
Decreased by -7.46%
Dec 31, 24
17 NORGES BANK 3.46M (1.58%) 2.12M
Increased by +61.28%
Dec 31, 25
18 Dimensional Fund Advisors, Inc. 3.20M (1.46%) -108.41K
Decreased by -3.39%
Dec 31, 25
19 Balyasny Asset Management LLC 3.05M (1.40%) 389.67K
Increased by +12.77%
Sep 30, 24
20 Northern Trust Corp 2.97M (1.36%) -958.77K
Decreased by -32.32%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 13.36M (6.12%) -868.41K
Decreased by -6.50%
Feb 28, 26
2 Vanguard Real Estate Index Investor 8.38M (3.84%) -14.71K
Decreased by -0.18%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 6.90M (3.16%) 3.39K
Increased by +0.05%
Sep 30, 24
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 6.81M (3.12%) 0.00
Increased by 0.00%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 6.81M (3.12%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Total Stock Mkt Idx Inv 6.76M (3.09%) 16.15K
Increased by +0.24%
Feb 28, 26
7 FullerThaler Behavioral Sm-Cp Eq R6 6.26M (2.87%) 0.00
Increased by 0.00%
Dec 31, 25
8 FullerThaler Behavioral Small-Cap Equity 6.26M (2.87%) -132.00K
Decreased by -2.11%
Sep 30, 25
9 iShares Russell 2000 ETF 5.61M (2.57%) 961.40K
Increased by +17.15%
Feb 28, 26
10 Vanguard Small Cap Index 4.84M (2.21%) 11.01K
Increased by +0.23%
Feb 28, 26
11 Victory Small Cap Value CIT (Net 75) 4.18M (1.91%) 4.06M
Increased by +97.14%
Dec 31, 25
12 Victory Sycamore Small Company Opp R 4.18M (1.91%) -395.00K
Decreased by -9.45%
Dec 31, 25
13 Principal Real Estate Securities R5 3.49M (1.60%) 77.81K
Increased by +2.23%
Mar 31, 24
14 T. Rowe Price Small-Cap Value 3.46M (1.58%) -743.00
Decreased by -0.02%
Mar 31, 25
15 Delaware Small Cap Value A 3.28M (1.50%) 588.60K
Increased by +17.94%
Oct 31, 24
16 Vanguard Small Cap Value Index Inv 3.11M (1.42%) 9.09K
Increased by +0.29%
Feb 28, 26
17 Delaware Sm-Cap Val Eq 2.89M (1.32%) -355.35K
Decreased by -12.31%
Sep 30, 25
18 Macquarie Small Cap Value A 2.89M (1.32%) -355.35K
Decreased by -12.31%
Jul 31, 25
19 Nomura Small Cap Value A 2.72M (1.25%) -36.70K
Decreased by -1.35%
Jan 31, 26
20 T. Rowe Price Real Assets Tr I-D 2.71M (1.24%) -13.06K
Decreased by -0.48%
Dec 31, 25