Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WOOD 6.58%
2 LBAY 3.13%
3 PSR 2.12%
4 MRGR 2.11%
5 CUT 1.98%
6 SPRE 1.72%
7 SMAP 1.61%
8 MNA 1.46%
9 IWIN 1.38%
10 AREA 1.31%
11 FSML 1.06%
12 XMLV 1.03%
13 PYZ 0.89%
14 HOMZ 0.78%
15 CLMA 0.60%
16 GQRE 0.51%
17 IVRA 0.44%
18 CRED 0.42%
19 USVM 0.41%
20 PAMC 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.66M (15.08%) -208.69K
Decreased by -1.96%
Sep 30, 25
2 Vanguard Group Inc 10.35M (14.64%) -171.56K
Decreased by -1.66%
Dec 31, 25
3 NORGES BANK 5.67M (8.02%) -1.27K
Decreased by -0.02%
Dec 31, 25
4 Southeastern Asset Management Inc 3.16M (4.48%) 1.03M
Increased by +32.60%
Dec 31, 25
5 Legal & General Group PLC 2.98M (4.22%) 209.56K
Increased by +7.03%
Dec 31, 25
6 State Street Corporation 2.84M (4.02%) 30.36K
Increased by +1.07%
Mar 31, 24
7 Inclusive Capital Partners LP 2.83M (4.00%) -318.60K
Decreased by -11.27%
Sep 30, 23
8 State Street Corp 2.69M (3.80%) -51.31K
Decreased by -1.91%
Sep 30, 25
9 Westwood Holdings Group Inc 2.58M (3.65%) -210.48K
Decreased by -8.15%
Sep 30, 25
10 DePrince Race & Zollo Inc 2.36M (3.34%) 40.04K
Increased by +1.70%
Dec 31, 25
11 Geode Capital Management, LLC 2.10M (2.98%) -18.05K
Decreased by -0.86%
Dec 31, 25
12 JPMorgan Chase & Co 1.99M (2.82%) 978.10K
Increased by +49.04%
Sep 30, 25
13 Pictet Asset Manangement SA 1.90M (2.69%) -319.36K
Decreased by -16.82%
Dec 31, 25
14 Balyasny Asset Management LLC 1.79M (2.53%) 1.79M
Increased by +100.00%
Dec 31, 25
15 Silvercrest Asset Management Group LLC 1.59M (2.25%) -299.09K
Decreased by -18.79%
Dec 31, 25
16 Charles Schwab Investment Management Inc 1.56M (2.20%) 4.47K
Increased by +0.29%
Dec 31, 25
17 Schroder Investment Management Group 1.30M (1.83%) -29.39K
Decreased by -2.27%
Sep 30, 24
18 Millennium Management LLC 1.29M (1.82%) 474.53K
Increased by +36.82%
Sep 30, 25
19 T. Rowe Price Investment Management,Inc. 1.15M (1.62%) -539.03K
Decreased by -46.96%
Mar 31, 24
20 Adelante Capital Management LLC 1.15M (1.62%) 1.12M
Increased by +97.21%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 2.74M (3.88%) 13.06K
Increased by +0.48%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 2.52M (3.56%) 1.95K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.34M (3.31%) 8.55K
Increased by +0.37%
Jan 31, 26
4 iShares Core S&P Mid-Cap ETF 2.33M (3.29%) 0.00
Increased by 0.00%
Aug 31, 25
5 iShares Russell 2000 ETF 1.91M (2.70%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 1.66M (2.35%) 805.00
Increased by +0.05%
Jan 31, 26
7 Longleaf Partners 1.29M (1.83%) 235.10K
Increased by +18.22%
Dec 31, 25
8 T. Rowe Price Equity Income 1.28M (1.81%) 530.00K
Increased by +41.41%
Jan 31, 26
9 Longleaf Partners Small-Cap 850.30K (1.20%) 205.64K
Increased by +24.18%
Dec 31, 25
10 American Funds SMALLCAP World A 826.97K (1.17%) -1.05M
Decreased by -126.97%
Mar 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 769.96K (1.09%) 1.68K
Increased by +0.22%
Jan 31, 26
12 Fidelity® Small Cap Index 768.17K (1.09%) 21.24K
Increased by +2.76%
Oct 31, 23
13 Fidelity Small Cap Index 760.07K (1.08%) -36.17K
Decreased by -4.76%
Dec 31, 25
14 Pictet-Global Megatrend Sel I USD 755.19K (1.07%) -59.58K
Decreased by -7.89%
Nov 30, 25
15 T. Rowe Price US Lg-Cp Equity Inc Comp 750.00K (1.06%) 750.00K
Increased by +100.00%
Dec 31, 25
16 Longleaf Partners Global 687.46K (0.97%) 514.85K
Increased by +74.89%
Dec 31, 25
17 iShares Russell 2000 Value ETF 654.40K (0.93%) 0.00
Increased by 0.00%
Aug 31, 25
18 AMOne Shinko US-REIT Open 640.27K (0.91%) -100.03K
Decreased by -15.62%
Sep 5, 24
19 Pictet-Timber I USD 629.46K (0.89%) 629.46K
Increased by +100.00%
Jan 31, 26
20 Janus Henderson Small Cap Value L 626.01K (0.89%) 0.00
Increased by 0.00%
May 31, 24