Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DTRE 4.73%
2 VPN 4.54%
3 DTCR 4.18%
4 OCFS 3.34%
5 INFL 2.49%
6 SRVR 2.43%
7 KCE 1.87%
8 SMCO 1.20%
9 BCDF 0.92%
10 VABS 0.62%
11 ACTV 0.54%
12 PPTY 0.54%
13 VUSE 0.47%
14 FYT 0.46%
15 WTRE 0.39%
16 GQRE 0.28%
17 FYX 0.27%
18 SQLV 0.20%
19 JPSE 0.20%
20 FNDA 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.91M (10.01%) -133.20K
Decreased by -0.79%
Mar 31, 25
2 Wafra Investment Advisory Group Inc 15.46M (9.15%) 0.00
Increased by 0.00%
Mar 31, 25
3 BlackRock Inc 12.03M (7.12%) -183.96K
Decreased by -1.53%
Mar 31, 25
4 T. Rowe Price Investment Management,Inc. 5.34M (3.16%) -7.22M
Decreased by -135.17%
Dec 31, 24
5 AllianceBernstein L.P. 4.73M (2.80%) -299.21K
Decreased by -6.33%
Sep 30, 24
6 State Street Corp 4.71M (2.79%) 8.46K
Increased by +0.18%
Mar 31, 25
7 Horizon Asset Management Inc/ny 4.48M (2.65%) 4.02M
Increased by +89.68%
Dec 31, 24
8 Frontier Capital Management CO Inc 4.37M (2.59%) -1.21M
Decreased by -27.66%
Mar 31, 25
9 Ranger Global Real Estate Advisors, LLC 4.33M (2.56%) 3.55M
Increased by +81.88%
Mar 31, 24
10 Massachusetts Financial Services Company 4.03M (2.39%) 567.17K
Increased by +14.07%
Mar 31, 25
11 Newsouth Capital Management Inc 4.00M (2.37%) -58.55K
Decreased by -1.46%
Mar 31, 25
12 State Street Corporation 3.86M (2.29%) -205.62K
Decreased by -5.33%
Mar 31, 24
13 Wolf Hill Capital Management, LP 3.77M (2.23%) 625.14K
Increased by +16.58%
Sep 30, 24
14 Geode Capital Management, LLC 3.70M (2.19%) 110.97K
Increased by +3.00%
Mar 31, 25
15 Brown Advisory Holdings Inc 3.69M (2.19%) 33.96K
Increased by +0.92%
Mar 31, 25
16 Akre Capital Management, LLC 3.64M (2.16%) -4.57M
Decreased by -125.58%
Jun 30, 24
17 Capital Research & Mgmt Co - Division 3 3.57M (2.11%) -1.65M
Decreased by -46.28%
Mar 31, 24
18 Legion Partners Asset Management, LLC 3.45M (2.04%) 0.00
Increased by 0.00%
Mar 31, 25
19 Lazard Asset Management LLC 3.35M (1.98%) 2.66M
Increased by +79.36%
Dec 31, 24
20 Amvescap Plc. 3.31M (1.96%) 15.00K
Increased by +0.45%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 6.95M (4.12%) 409.38K
Increased by +5.89%
Aug 31, 24
2 Vanguard Total Stock Mkt Idx Inv 5.62M (3.33%) 125.40K
Increased by +2.23%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 5.49M (3.25%) 3.49K
Increased by +0.06%
Sep 30, 24
4 Vanguard Small Cap Index 4.38M (2.59%) 30.86K
Increased by +0.71%
Apr 30, 25
5 iShares Russell 2000 ETF 3.96M (2.35%) 669.00
Increased by +0.02%
Apr 30, 25
6 American Funds SMALLCAP World A 3.57M (2.11%) -1.65M
Decreased by -46.28%
Mar 31, 24
7 Vanguard Small Cap Value Index Inv 2.83M (1.67%) 8.84K
Increased by +0.31%
Apr 30, 25
8 Horizon Kinetics Inflation Bnfcrs ETF 2.76M (1.63%) 0.00
Increased by 0.00%
Apr 30, 25
9 AB Small Cap Growth A 2.58M (1.53%) -91.67K
Decreased by -3.56%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 2.45M (1.45%) 3.15K
Increased by +0.13%
Apr 30, 25
11 T. Rowe Price US Small-Cap Core Equity 2.41M (1.42%) -1.90M
Decreased by -78.88%
Dec 31, 24
12 T. Rowe Price Small-Cap Stock 1.87M (1.10%) -539.10K
Decreased by -28.90%
Feb 28, 25
13 T. Rowe Price Small-Cap Value 1.76M (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity Small Cap Index 1.58M (0.94%) 11.98K
Increased by +0.76%
Feb 28, 25
15 BNP Paribas US Small Cap Classic R 1.57M (0.93%) 12.89K
Increased by +0.82%
Mar 31, 25
16 Fidelity® Small Cap Index 1.56M (0.92%) 41.89K
Increased by +2.69%
Oct 31, 23
17 MFS New Discovery I 1.45M (0.86%) 113.93K
Increased by +7.86%
Mar 31, 25
18 Invesco Main Street Small Cap R6 1.44M (0.85%) 0.00
Increased by 0.00%
Mar 31, 25
19 Invesco Small Cap Core 1.44M (0.85%) 53.78K
Increased by +3.73%
Mar 31, 25
20 Schwab Fundamental US Small Company ETF 1.34M (0.79%) 0.00
Increased by 0.00%
Apr 30, 24