Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JRE 3.11%
2 RDOG 3.02%
3 REIT 2.59%
4 MLTI 2.18%
5 REAI 1.75%
6 PSCF 1.31%
7 NBGR 1.14%
8 HDLV 0.96%
9 NIXT 0.84%
10 FPRO 0.82%
11 WREI 0.62%
12 FSCC 0.58%
13 JPRE 0.51%
14 ESIX 0.51%
15 RWR 0.50%
16 BBRE 0.50%
17 VGSR 0.48%
18 CVY 0.46%
19 USRT 0.44%
20 CRED 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 44.40M (17.35%) 368.46K
Increased by +0.83%
Sep 30, 25
2 Vanguard Group Inc 38.58M (15.07%) -33.19K
Decreased by -0.09%
Dec 31, 25
3 JPMorgan Chase & Co 23.04M (9.00%) 16.39M
Increased by +71.13%
Sep 30, 25
4 FMR Inc 19.75M (7.72%) -1.34M
Decreased by -6.80%
Dec 31, 25
5 State Street Corp 15.04M (5.88%) -121.80K
Decreased by -0.81%
Sep 30, 25
6 Smead Capital Management Inc 13.96M (5.46%) -968.12K
Decreased by -6.93%
Dec 31, 25
7 State Street Corporation 13.45M (5.25%) -918.56K
Decreased by -6.83%
Mar 31, 24
8 T. Rowe Price Investment Management,Inc. 9.03M (3.53%) 2.04M
Increased by +22.56%
Dec 31, 25
9 Geode Capital Management, LLC 6.61M (2.58%) 70.13K
Increased by +1.06%
Dec 31, 25
10 CenterSquare Investment Management LLC 6.35M (2.48%) 3.81M
Increased by +59.93%
Dec 31, 25
11 Charles Schwab Investment Management Inc 5.04M (1.97%) 123.77K
Increased by +2.46%
Dec 31, 25
12 Deutsche Bank AG 4.73M (1.85%) -204.55K
Decreased by -4.33%
Jun 30, 24
13 Citadel Advisors Llc 4.43M (1.73%) 511.44K
Increased by +11.56%
Dec 31, 25
14 Northern Trust Corp 4.23M (1.65%) -13.76K
Decreased by -0.32%
Sep 30, 25
15 PGGM Investments 4.02M (1.57%) 0.00
Increased by 0.00%
Dec 31, 25
16 Ameriprise Financial Inc 3.87M (1.51%) -20.59K
Decreased by -0.53%
Sep 30, 25
17 Dimensional Fund Advisors, Inc. 3.78M (1.48%) 36.05K
Increased by +0.95%
Dec 31, 25
18 Wellington Management Company LLP 3.68M (1.44%) 2.14M
Increased by +58.29%
Dec 31, 25
19 NORGES BANK 3.63M (1.42%) 443.96K
Increased by +12.25%
Dec 31, 25
20 BAMCO Inc 3.29M (1.28%) 376.39K
Increased by +11.45%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 15.52M (6.06%) 1.07M
Increased by +6.92%
Feb 28, 26
2 Smead US Value Composite 11.22M (4.38%) -227.53K
Decreased by -2.03%
Feb 28, 26
3 Smead Value Investor 11.22M (4.38%) -227.53K
Decreased by -2.03%
Feb 28, 26
4 Vanguard Real Estate Index Investor 9.57M (3.74%) 143.70K
Increased by +1.50%
Feb 28, 26
5 Vanguard Total Stock Mkt Idx Inv 8.06M (3.15%) 18.69K
Increased by +0.23%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 6.83M (2.67%) 7.12K
Increased by +0.10%
Sep 30, 24
7 iShares Russell 2000 ETF 6.25M (2.44%) 1.56M
Increased by +25.03%
Feb 28, 26
8 Vanguard Small Cap Index 5.82M (2.27%) 15.34K
Increased by +0.26%
Feb 28, 26
9 Strategic Advisers Fidelity US TtlStk 4.24M (1.66%) 1.20M
Increased by +28.31%
Jul 31, 25
10 Fidelity US REIT Mother Fund 3.97M (1.55%) 364.20K
Increased by +9.18%
Sep 16, 25
11 Vanguard Small Cap Value Index Inv 3.74M (1.46%) 10.67K
Increased by +0.29%
Feb 28, 26
12 Fidelity Small Cap Value Fund 3.15M (1.23%) 0.00
Increased by 0.00%
Jun 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 2.79M (1.09%) 22.13K
Increased by +0.79%
Feb 28, 26
14 T. Rowe Price Small-Cap Value 2.68M (1.05%) -3.67K
Decreased by -0.14%
Jan 31, 26
15 Fidelity Small Cap Index 2.50M (0.98%) -73.46K
Decreased by -2.94%
Dec 31, 25
16 Baron Real Estate Institutional 2.47M (0.97%) 308.50K
Increased by +12.48%
Dec 31, 25
17 Baron Real Estate Strategy 2.47M (0.97%) 308.50K
Increased by +12.48%
Dec 31, 25
18 iShares S&P Small-Cap 600 Value ETF 2.41M (0.94%) 0.00
Increased by 0.00%
Nov 30, 24
19 State Street SPDR Port S&P 600 Sm CpETF 2.38M (0.93%) 6.58K
Increased by +0.28%
Feb 27, 26
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.23M (0.87%) 26.80K
Increased by +1.20%
Aug 29, 25