Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 9.82%
2 PSR 2.17%
3 GBLD 2.04%
4 SAMM 1.63%
5 NXTE 1.62%
6 WREI 1.62%
7 EPSV 1.47%
8 EPMV 1.34%
9 PFI 1.27%
10 GRNR 1.26%
11 DDIV 1.25%
12 XMVM 1.24%
13 PPTY 1.24%
14 CALF 1.09%
15 PZD 1.04%
16 FLOW 0.94%
17 REK 0.83%
18 SRS 0.83%
19 GYLD 0.73%
20 CRED 0.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.36M (14.77%) -186.11K
Decreased by -0.80%
Dec 31, 25
2 BlackRock Inc 21.33M (13.49%) -517.08K
Decreased by -2.42%
Sep 30, 25
3 NORGES BANK 17.42M (11.01%) 26.50K
Increased by +0.15%
Dec 31, 25
4 Franklin Resources Inc 12.31M (7.78%) 274.31K
Increased by +2.23%
Sep 30, 25
5 Putnam Investments, LLC., a Franklin Templeton company 9.98M (6.31%) 288.95K
Increased by +2.90%
Dec 31, 23
6 Putnam Investments LLC 9.69M (6.13%) -159.11K
Decreased by -1.64%
Sep 30, 23
7 Brookfield Corp 9.36M (5.92%) 0.00
Increased by 0.00%
Jun 30, 24
8 State Street Corporation 8.77M (5.55%) -882.77K
Decreased by -10.06%
Mar 31, 24
9 State Street Corp 8.55M (5.40%) -287.01K
Decreased by -3.36%
Sep 30, 25
10 T. Rowe Price Associates, Inc. 7.45M (4.71%) -416.95K
Decreased by -5.59%
Sep 30, 25
11 JPMorgan Chase & Co 5.95M (3.76%) 943.44K
Increased by +15.86%
Sep 30, 25
12 Kemnay Advisory Services Inc. 5.83M (3.69%) 0.00
Increased by 0.00%
Dec 31, 25
13 Principal Financial Group Inc 5.80M (3.67%) -95.54K
Decreased by -1.65%
Sep 30, 25
14 Resolution Capital Limited 5.56M (3.52%) 183.16K
Increased by +3.29%
Dec 31, 25
15 Amvescap Plc. 3.38M (2.14%) -856.85K
Decreased by -25.33%
Sep 30, 25
16 Geode Capital Management, LLC 3.35M (2.12%) 77.75K
Increased by +2.32%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 3.19M (2.02%) 1.25M
Increased by +39.29%
Sep 30, 25
18 CenterSquare Investment Management LLC 3.00M (1.90%) -168.76K
Decreased by -5.62%
Dec 31, 25
19 Deutsche Bank AG 2.95M (1.87%) 517.77K
Increased by +17.53%
Mar 31, 25
20 Charles Schwab Investment Management Inc 2.84M (1.80%) 111.64K
Increased by +3.93%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Putnam Large Cap Value A 8.09M (5.12%) 267.00K
Increased by +3.30%
Feb 28, 26
2 Putnam US Large Cap Value Equity 7.83M (4.95%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Real Estate Index Investor 6.10M (3.86%) 12.38K
Increased by +0.20%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 5.76M (3.64%) 356.59K
Increased by +6.19%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 5.47M (3.46%) 9.70K
Increased by +0.18%
Feb 28, 26
6 iShares Core S&P Mid-Cap ETF 5.22M (3.30%) 143.11K
Increased by +2.74%
Feb 28, 26
7 Vanguard Small Cap Index 3.93M (2.48%) 10.71K
Increased by +0.27%
Feb 28, 26
8 T. Rowe Price US Mid-Cap Value Equity 3.04M (1.92%) 503.77K
Increased by +16.56%
Dec 31, 25
9 T. Rowe Price Mid-Cap Value 3.03M (1.92%) -10.86K
Decreased by -0.36%
Jan 31, 26
10 Vanguard Small Cap Value Index Inv 2.52M (1.59%) 7.20K
Increased by +0.29%
Feb 28, 26
11 EARNEST Small/Mid Cap Value 2.30M (1.46%) 2.30M
Increased by +99.84%
Dec 31, 23
12 Principal Real Estate Securities R5 2.10M (1.33%) 2.10M
Increased by +100.00%
Jan 31, 26
13 Putnam Large Cap Value Trust IA 1.97M (1.24%) 86.38K
Increased by +4.40%
Feb 28, 26
14 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 1.94M (1.23%) 364.48K
Increased by +18.75%
Dec 31, 25
15 T. Rowe Price Real Assets Tr I-D 1.85M (1.17%) 396.03K
Increased by +21.39%
Dec 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 1.76M (1.11%) 17.27K
Increased by +0.98%
Feb 28, 26
17 T. Rowe Price Real Assets Tr I-Z 1.47M (0.93%) -9.64K
Decreased by -0.66%
Mar 31, 25
18 FPA Contrarian Value 1.45M (0.92%) 0.00
Increased by 0.00%
Dec 31, 25
19 FPA Crescent 1.45M (0.92%) 0.00
Increased by 0.00%
Dec 31, 25
20 Baron Real Estate Institutional 1.41M (0.89%) 102.00K
Increased by +7.24%
Jun 30, 25