Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XLRE 4.34%
2 UTRN 4.10%
3 RNTY 4.03%
4 PRVS 3.95%
5 FPRO 3.66%
6 IYR 3.61%
7 EWRE 3.53%
8 JRE 3.45%
9 TXS 3.43%
10 URE 3.36%
11 DRN 3.28%
12 RSPR 3.27%
13 EPSB 3.16%
14 FREL 3.09%
15 PJFM 3.01%
16 BASV 2.99%
17 OAKM 2.98%
18 EPMB 2.97%
19 EPSV 2.86%
20 IYRI 2.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 47.80M (16.44%) -257.59K
Decreased by -0.54%
Jun 30, 25
2 BlackRock Inc 27.91M (9.60%) -520.47K
Decreased by -1.86%
Jun 30, 25
3 State Street Corp 13.73M (4.72%) 236.32K
Increased by +1.72%
Jun 30, 25
4 State Street Corporation 13.09M (4.50%) -267.52K
Decreased by -2.04%
Mar 31, 24
5 Harris Associates L.P. 9.09M (3.13%) -590.70K
Decreased by -6.50%
Jun 30, 25
6 Principal Financial Group Inc 8.66M (2.98%) 688.65K
Increased by +7.95%
Jun 30, 25
7 Geode Capital Management, LLC 8.25M (2.84%) 134.16K
Increased by +1.63%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 5.83M (2.01%) 127.33K
Increased by +2.18%
Jun 30, 25
9 Amvescap Plc. 5.37M (1.85%) -1.04M
Decreased by -19.35%
Jun 30, 25
10 Wellington Management Company LLP 5.00M (1.72%) 490.42K
Increased by +9.82%
Mar 31, 24
11 Goldman Sachs Group Inc 4.83M (1.66%) 2.56M
Increased by +53.08%
Dec 31, 23
12 Millennium Management LLC 4.64M (1.60%) 1.93M
Increased by +41.68%
Jun 30, 24
13 Valueact Holdings, L.p. 4.64M (1.60%) 0.00
Increased by 0.00%
Dec 31, 23
14 Viking Global Investors LP 4.57M (1.57%) 759.08K
Increased by +16.61%
Mar 31, 24
15 Cantillon Capital Management LLC 4.48M (1.54%) -129.94K
Decreased by -2.90%
Jun 30, 25
16 AllianceBernstein L.P. 4.46M (1.53%) -538.31K
Decreased by -12.07%
Jun 30, 24
17 FMR Inc 4.46M (1.53%) -2.53M
Decreased by -56.68%
Jun 30, 25
18 Massachusetts Financial Services Company 3.94M (1.36%) 26.56K
Increased by +0.67%
Jun 30, 25
19 NORGES BANK 3.89M (1.34%) -33.29K
Decreased by -0.86%
Jun 30, 25
20 Baillie Gifford & Co Limited. 3.88M (1.33%) -563.12K
Decreased by -14.52%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 11.14M (3.83%) 13.95K
Increased by +0.13%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 9.69M (3.33%) 6.66K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 9.37M (3.22%) -223.73K
Decreased by -2.39%
Jul 31, 25
4 Vanguard Institutional 500 Index Trust 8.41M (2.89%) 60.78K
Increased by +0.72%
May 31, 25
5 Vanguard 500 Index Investor 7.27M (2.50%) -1.07M
Decreased by -14.65%
Jul 31, 25
6 Vanguard Mid Cap Index Institutional 6.65M (2.29%) 71.79K
Increased by +1.08%
Jul 31, 25
7 Principal MidCap R5 6.59M (2.27%) 263.79K
Increased by +4.00%
Jul 31, 25
8 Principal Aligned MidCap Equity 6.34M (2.18%) 543.34K
Increased by +8.57%
Jun 30, 25
9 Fidelity 500 Index 3.72M (1.28%) 1.59K
Increased by +0.04%
Jul 31, 25
10 SPDR® S&P 500 ETF 3.68M (1.26%) -121.76K
Decreased by -3.31%
Mar 31, 25
11 Fidelity® 500 Index 3.61M (1.24%) 22.98K
Increased by +0.64%
Nov 30, 23
12 SPDR® S&P 500® ETF Trust 3.58M (1.23%) -18.79K
Decreased by -0.53%
Mar 31, 25
13 SPDR® S&P 500® ETF 3.55M (1.22%) 43.52K
Increased by +1.22%
Aug 31, 25
14 iShares Core S&P 500 ETF 3.53M (1.22%) 0.00
Increased by 0.00%
Aug 31, 25
15 SPDR® S&P 500 ETF Trust 3.52M (1.21%) 7.96K
Increased by +0.23%
Apr 30, 24
16 Oakmark Investor 3.06M (1.05%) -466.00K
Decreased by -15.25%
Jun 30, 25
17 Allspring Mid Value SMA 2.66M (0.92%) 2.66M
Increased by +99.99%
Jun 30, 25
18 Allspring Special US Mid Cap Value Eq 2.66M (0.92%) 173.10K
Increased by +6.50%
Jun 30, 25
19 Vanguard Value Index Inv 2.64M (0.91%) -3.77K
Decreased by -0.14%
Jul 31, 25
20 Oakmark Select Investor 2.37M (0.82%) -74.00K
Decreased by -3.12%
Jun 30, 25