Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DTRE 4.58%
2 DTCR 4.18%
3 VABS 0.62%
4 IWN 0.12%
5 IWM 0.09%
6 IWO 0.06%
7 ISCG 0.05%
8 JKK 0.05%
9 JKJ 0.05%
10 ISCB 0.05%
11 ISCV 0.05%
12 SMLF 0.03%
13 IWV 0.00%
14 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.02M (13.41%) -359.67K
Decreased by -1.56%
Dec 31, 23
2 Wafra Investment Advisory Group Inc 14.44M (8.41%) 0.00
Increased by 0.00%
Dec 31, 23
3 BlackRock Inc 12.07M (7.03%) 828.11K
Increased by +6.86%
Dec 31, 23
4 Wolf Hill Capital Management, LP 8.79M (5.12%) -647.82K
Decreased by -7.37%
Dec 31, 23
5 Capital Research & Mgmt Co - Division 3 5.22M (3.04%) -1.30M
Decreased by -24.93%
Dec 31, 23
6 Akre Capital Management, LLC 4.40M (2.57%) -45.41K
Decreased by -1.03%
Dec 31, 23
7 State Street Corporation 4.07M (2.37%) 160.79K
Increased by +3.95%
Dec 31, 23
8 Geode Capital Management, LLC 3.57M (2.08%) 156.53K
Increased by +4.38%
Dec 31, 23
9 Frontier Capital Management CO Inc 3.55M (2.07%) 334.38K
Increased by +9.42%
Dec 31, 23
10 Avenir Corporation 3.36M (1.96%) 3.42K
Increased by +0.10%
Sep 30, 23
11 Legion Partners Asset Management, LLC 3.34M (1.95%) -22.14K
Decreased by -0.66%
Dec 31, 23
12 T. Rowe Price Investment Management,Inc. 3.30M (1.92%) 937.71K
Increased by +28.45%
Dec 31, 23
13 Wellington Management Company LLP 2.87M (1.67%) 144.94K
Increased by +5.05%
Dec 31, 23
14 Newsouth Capital Management Inc 2.80M (1.63%) -106.72K
Decreased by -3.81%
Mar 31, 24
15 Conversant Capital LLC 2.80M (1.63%) 0.00
Increased by 0.00%
Sep 30, 23
16 Amvescap Plc. 2.40M (1.40%) 333.23K
Increased by +13.89%
Dec 31, 23
17 Brown Advisory Holdings Inc 2.31M (1.35%) 11.47K
Increased by +0.50%
Mar 31, 24
18 Security Benefit Life Insurance Co 2.31M (1.35%) 0.00
Increased by 0.00%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 2.22M (1.29%) 335.73K
Increased by +15.12%
Dec 31, 23
20 Balyasny Asset Management LLC 1.95M (1.13%) 1.95M
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 6.71M (3.91%) 43.71K
Increased by +0.65%
Mar 31, 24
2 Vanguard Total Stock Mkt Idx Inv 5.10M (2.97%) 20.27K
Increased by +0.40%
Mar 31, 24
3 Vanguard Small Cap Index 4.16M (2.42%) -47.32K
Decreased by -1.14%
Mar 31, 24
4 iShares Russell 2000 ETF 3.78M (2.20%) -30.13K
Decreased by -0.80%
Apr 30, 24
5 American Funds SMALLCAP World A 3.57M (2.08%) -1.65M
Decreased by -46.28%
Mar 31, 24
6 T. Rowe Price Small-Cap Stock 2.71M (1.58%) 1.20M
Increased by +44.20%
Mar 31, 24
7 T. Rowe Price US Small-Cap Core Equity 2.71M (1.58%) 1.20M
Increased by +44.20%
Mar 31, 24
8 AB Small Cap Growth A 2.36M (1.38%) 791.48K
Increased by +33.53%
Mar 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.15M (1.25%) 26.37K
Increased by +1.23%
Mar 31, 24
10 Fidelity Small Cap Index 1.66M (0.96%) 17.31K
Increased by +1.05%
Feb 29, 24
11 Fidelity® Small Cap Index 1.56M (0.91%) 41.89K
Increased by +2.69%
Oct 31, 23
12 Vanguard Small Cap Value Index Inv 1.40M (0.81%) -32.81K
Decreased by -2.35%
Mar 31, 24
13 T. Rowe Price U.S. SC Core Eq Tr-Z 1.35M (0.79%) 609.40K
Increased by +44.99%
Mar 31, 24
14 Schwab Fundamental US Small Company ETF 1.34M (0.78%) 0.00
Increased by 0.00%
Apr 30, 24
15 T. Rowe Price Instl Small-Cap Stock 1.27M (0.74%) 570.30K
Increased by +45.00%
Mar 31, 24
16 Dynamic Alternative Yield Series IP 1.22M (0.71%) 218.60K
Increased by +17.94%
Oct 31, 23
17 Vanguard Small Cap Growth Index Inv 1.18M (0.69%) -1.14K
Decreased by -0.10%
Mar 31, 24
18 Invesco Main Street Small Cap R6 1.15M (0.67%) 80.92K
Increased by +7.03%
Mar 31, 24
19 Invesco Small Cap Core 1.15M (0.67%) 123.36K
Increased by +10.71%
Mar 31, 24
20 T. Rowe Price Small-Cap Value 1.14M (0.66%) 1.14M
Increased by +100.00%
Mar 31, 24