Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 3.27%
2 KBWY 2.87%
3 GRI_old 1.96%
4 REAI 1.80%
5 RORE 1.80%
6 RIET 1.36%
7 BLDG 1.32%
8 CSRE 1.25%
9 SMHB 0.99%
10 GYLD 0.69%
11 FYT 0.55%
12 CVAR 0.51%
13 ROGS 0.41%
14 GBLD 0.37%
15 WREI 0.35%
16 RFDA 0.32%
17 AFSM 0.31%
18 GRNR 0.30%
19 GQRE 0.26%
20 JPSE 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.03M (15.45%) -52.76K
Decreased by -0.28%
Dec 31, 25
2 BlackRock Inc 14.27M (11.59%) -132.98K
Decreased by -0.93%
Sep 30, 25
3 Cohen & Steers Inc 5.89M (4.78%) 1.57M
Increased by +26.67%
Sep 30, 25
4 State Street Corporation 5.57M (4.52%) -690.07K
Decreased by -12.40%
Mar 31, 24
5 State Street Corp 5.56M (4.51%) -12.69K
Decreased by -0.23%
Sep 30, 25
6 JPMorgan Chase & Co 4.44M (3.61%) 2.48M
Increased by +55.75%
Sep 30, 25
7 Wilsey Asset Management 4.24M (3.44%) 179.00K
Increased by +4.22%
Dec 31, 25
8 LSV Asset Management 3.87M (3.14%) -229.70K
Decreased by -5.94%
Dec 31, 25
9 Private Management Group Inc 3.78M (3.07%) -17.58K
Decreased by -0.47%
Dec 31, 25
10 Charles Schwab Investment Management Inc 3.45M (2.80%) 296.11K
Increased by +8.58%
Dec 31, 25
11 CenterSquare Investment Management LLC 3.43M (2.79%) 2.08M
Increased by +60.67%
Dec 31, 25
12 Vision Capital Corp 3.28M (2.66%) -250.00K
Decreased by -7.63%
Mar 31, 25
13 Geode Capital Management, LLC 3.25M (2.64%) 38.69K
Increased by +1.19%
Dec 31, 25
14 Hudson Bay Capital Management LP 3.25M (2.64%) 32.02K
Increased by +0.99%
Dec 31, 25
15 Wellington Management Company LLP 3.03M (2.46%) -295.94K
Decreased by -9.78%
Dec 31, 25
16 Fuller & Thaler Asset Management Inc 2.81M (2.28%) -24.51K
Decreased by -0.87%
Sep 30, 24
17 Prudential Financial Inc 2.43M (1.97%) -14.54K
Decreased by -0.60%
Sep 30, 25
18 Man Group PLC 1.90M (1.55%) 17.17K
Increased by +0.90%
Mar 31, 24
19 Ameriprise Financial Inc 1.88M (1.53%) -164.10K
Decreased by -8.72%
Sep 30, 25
20 Nuveen Asset Management, LLC 1.77M (1.44%) -5.02K
Decreased by -0.28%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 4.68M (3.80%) 32.19K
Increased by +0.69%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 4.05M (3.29%) 23.11K
Increased by +0.57%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 3.93M (3.19%) 8.06K
Increased by +0.20%
Sep 30, 24
4 iShares Russell 2000 ETF 3.06M (2.48%) 413.68K
Increased by +13.54%
Feb 28, 26
5 Vanguard Small Cap Index 2.83M (2.29%) 5.99K
Increased by +0.21%
Feb 28, 26
6 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.66M (2.16%) -1.31M
Decreased by -49.42%
Sep 30, 23
7 Fuller & Thaler Behavioral Small-Cap Eq 2.66M (2.16%) 0.00
Increased by 0.00%
Nov 30, 23
8 FullerThaler Behavioral Sm-Cp Eq R6 2.66M (2.16%) 0.00
Increased by 0.00%
Sep 30, 24
9 FullerThaler Behavioral Small-Cap Equity 2.66M (2.16%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Small Cap Value Index Inv 1.82M (1.47%) 4.83K
Increased by +0.27%
Feb 28, 26
11 Schwab Fundamental US Small Company ETF 1.62M (1.32%) 0.00
Increased by 0.00%
Apr 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.37M (1.11%) 19.48K
Increased by +1.43%
Feb 28, 26
13 Schwab Fundamental U.S. Small CompanyETF 1.36M (1.10%) 474.00
Increased by +0.03%
Feb 28, 26
14 Glenmede Small Cap Equity 1.28M (1.04%) -117.99K
Decreased by -9.23%
Dec 31, 25
15 Glenmede Small Cap Equity Adv 1.28M (1.04%) -117.99K
Decreased by -9.23%
Dec 31, 25
16 Fidelity® Small Cap Index 1.23M (1.00%) 33.95K
Increased by +2.76%
Oct 31, 23
17 Fidelity Small Cap Index 1.22M (0.99%) -34.06K
Decreased by -2.79%
Dec 31, 25
18 Columbia Small Cap Value Discv A 1.10M (0.89%) 23.40K
Increased by +2.13%
Feb 28, 26
19 iShares Russell 2000 Value ETF 1.09M (0.88%) -131.21K
Decreased by -12.05%
Feb 28, 26
20 Columbia Small Cap Value Discovery Fund 1.07M (0.87%) 143.11K
Increased by +13.42%
Dec 31, 25