Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSBA 9.58%
2 DTRE 4.73%
3 VPN 4.54%
4 DTCR 4.18%
5 OCFS 3.34%
6 EVNT 2.90%
7 MARB 2.38%
8 GPZ 2.37%
9 MRGR 2.34%
10 ARB 2.06%
11 PFI 1.73%
12 KCE 1.47%
13 MNA 1.44%
14 SMCO 1.13%
15 WAR 1.06%
16 SRVR 0.95%
17 BCDF 0.92%
18 TSNF 0.75%
19 PPTY 0.66%
20 VABS 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.35M (10.90%) 116.36K
Increased by +0.67%
Dec 31, 25
2 Wafra Investment Advisory Group Inc 15.46M (9.71%) 0.00
Increased by 0.00%
Sep 30, 25
3 BlackRock Inc 12.90M (8.10%) -1.69M
Decreased by -13.13%
Dec 31, 25
4 Pentwater Capital Management LP 11.50M (7.22%) 11.50M
Increased by +100.00%
Dec 31, 25
5 UBS Group AG 7.90M (4.96%) 7.02M
Increased by +88.90%
Mar 31, 26
6 Frontier Capital Management CO Inc 5.67M (3.56%) 1.30M
Increased by +22.97%
Jun 30, 25
7 T. Rowe Price Investment Management,Inc. 5.34M (3.36%) -7.22M
Decreased by -135.17%
Dec 31, 24
8 Omni Event Management Ltd 4.90M (3.08%) 4.90M
Increased by +100.00%
Dec 31, 25
9 AllianceBernstein L.P. 4.73M (2.97%) -299.21K
Decreased by -6.33%
Sep 30, 24
10 State Street Corp 4.71M (2.96%) -249.55K
Decreased by -5.30%
Dec 31, 25
11 Newsouth Capital Management Inc 4.57M (2.87%) 794.43K
Increased by +17.38%
Dec 31, 25
12 Ranger Global Real Estate Advisors, LLC 4.33M (2.72%) 3.55M
Increased by +81.88%
Mar 31, 24
13 Geode Capital Management, LLC 4.08M (2.56%) 104.77K
Increased by +2.57%
Dec 31, 25
14 Amvescap Plc. 4.05M (2.54%) 212.36K
Increased by +5.24%
Sep 30, 25
15 State Street Corporation 3.86M (2.42%) -205.62K
Decreased by -5.33%
Mar 31, 24
16 JPMorgan Chase & Co 3.80M (2.39%) 2.60M
Increased by +68.46%
Mar 31, 26
17 Wolf Hill Capital Management, LP 3.77M (2.37%) 625.14K
Increased by +16.58%
Sep 30, 24
18 Azora Capital LP 3.70M (2.33%) 1.43M
Increased by +38.49%
Sep 30, 25
19 Balyasny Asset Management LLC 3.67M (2.31%) 707.00K
Increased by +19.26%
Dec 31, 25
20 Akre Capital Management, LLC 3.64M (2.29%) -4.57M
Decreased by -125.58%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 6.95M (4.37%) 409.38K
Increased by +5.89%
Aug 31, 24
2 Vanguard Total Stock Mkt Idx Inv 5.80M (3.64%) 31.52K
Increased by +0.54%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 5.49M (3.45%) 3.49K
Increased by +0.06%
Sep 30, 24
4 iShares Russell 2000 ETF 4.26M (2.67%) 35.91K
Increased by +0.84%
Apr 30, 26
5 Vanguard Small Cap Index 4.22M (2.65%) 70.55K
Increased by +1.67%
Mar 31, 26
6 American Funds SMALLCAP World A 3.57M (2.24%) -1.65M
Decreased by -46.28%
Mar 31, 24
7 Vanguard Small Cap Value Index Inv 2.68M (1.69%) 19.36K
Increased by +0.72%
Mar 31, 26
8 AB Small Cap Growth A 2.58M (1.62%) -91.67K
Decreased by -3.56%
Sep 30, 24
9 T. Rowe Price US Small-Cap Core Equity 2.41M (1.51%) -1.90M
Decreased by -78.88%
Dec 31, 24
10 Strategic Advisers U.S. Total Stock 1.99M (1.25%) 132.05K
Increased by +6.63%
Jul 31, 25
11 T. Rowe Price Small-Cap Stock 1.87M (1.17%) -539.10K
Decreased by -28.90%
Feb 28, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.86M (1.17%) 42.52K
Increased by +2.29%
Mar 31, 26
13 T. Rowe Price Small-Cap Value 1.76M (1.10%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity Small Cap Index 1.73M (1.09%) 17.82K
Increased by +1.03%
Feb 28, 26
15 Fidelity® Small Cap Index 1.56M (0.98%) 41.89K
Increased by +2.69%
Oct 31, 23
16 Invesco Main Street Small Cap R6 1.52M (0.95%) 25.64K
Increased by +1.69%
Jul 31, 25
17 iShares Russell 2000 Value ETF 1.51M (0.95%) 8.13K
Increased by +0.54%
Apr 30, 26
18 Invesco Small Cap Core 1.49M (0.94%) 50.02K
Increased by +3.35%
Jun 30, 25
19 Davenport Small Cap Focus 1.40M (0.88%) 100.00K
Increased by +7.14%
Jul 31, 25
20 Schwab Fundamental US Small Company ETF 1.34M (0.84%) 0.00
Increased by 0.00%
Apr 30, 24