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 1.88%
6 SRVR 1.85%
7 KCE 1.56%
8 SMCO 0.96%
9 BCDF 0.92%
10 VABS 0.62%
11 ACTV 0.54%
12 FYT 0.46%
13 PPTY 0.40%
14 VUSE 0.38%
15 WTRE 0.32%
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 17.04M (9.91%) -53.83K
Decreased by -0.32%
Dec 31, 24
2 Wafra Investment Advisory Group Inc 15.46M (8.99%) 0.00
Increased by 0.00%
Dec 31, 24
3 BlackRock Inc 12.21M (7.10%) 412.50K
Increased by +3.38%
Dec 31, 24
4 Frontier Capital Management CO Inc 5.58M (3.24%) 1.22M
Increased by +21.86%
Dec 31, 24
5 T. Rowe Price Investment Management,Inc. 5.34M (3.11%) -7.22M
Decreased by -135.17%
Dec 31, 24
6 AllianceBernstein L.P. 4.73M (2.75%) -299.21K
Decreased by -6.33%
Sep 30, 24
7 State Street Corp 4.71M (2.74%) 278.44K
Increased by +5.92%
Dec 31, 24
8 Horizon Asset Management Inc/ny 4.48M (2.61%) 4.02M
Increased by +89.68%
Dec 31, 24
9 Ranger Global Real Estate Advisors, LLC 4.33M (2.52%) 3.55M
Increased by +81.88%
Mar 31, 24
10 Newsouth Capital Management Inc 4.06M (2.36%) 115.03K
Increased by +2.84%
Dec 31, 24
11 State Street Corporation 3.86M (2.24%) -205.62K
Decreased by -5.33%
Mar 31, 24
12 Wolf Hill Capital Management, LP 3.77M (2.19%) 625.14K
Increased by +16.58%
Sep 30, 24
13 Brown Advisory Holdings Inc 3.66M (2.13%) 1.61M
Increased by +43.88%
Dec 31, 24
14 Akre Capital Management, LLC 3.64M (2.12%) -4.57M
Decreased by -125.58%
Jun 30, 24
15 Geode Capital Management, LLC 3.59M (2.09%) -574.84K
Decreased by -16.00%
Dec 31, 24
16 Capital Research & Mgmt Co - Division 3 3.57M (2.08%) -1.65M
Decreased by -46.28%
Mar 31, 24
17 Massachusetts Financial Services Company 3.46M (2.01%) -177.89K
Decreased by -5.14%
Dec 31, 24
18 Legion Partners Asset Management, LLC 3.45M (2.01%) 0.00
Increased by 0.00%
Dec 31, 24
19 Lazard Asset Management LLC 3.35M (1.95%) 2.66M
Increased by +79.36%
Dec 31, 24
20 Amvescap Plc. 3.31M (1.93%) 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 (4.04%) 409.38K
Increased by +5.89%
Aug 31, 24
2 Vanguard Total Stock Mkt Idx Inv 5.49M (3.19%) 20.82K
Increased by +0.38%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 5.49M (3.19%) 3.49K
Increased by +0.06%
Sep 30, 24
4 Vanguard Small Cap Index 4.35M (2.53%) -98.02K
Decreased by -2.26%
Mar 31, 25
5 iShares Russell 2000 ETF 4.22M (2.45%) -36.52K
Decreased by -0.87%
Mar 31, 25
6 American Funds SMALLCAP World A 3.57M (2.08%) -1.65M
Decreased by -46.28%
Mar 31, 24
7 Vanguard Small Cap Value Index Inv 2.82M (1.64%) -104.88K
Decreased by -3.72%
Mar 31, 25
8 Horizon Kinetics Inflation Bnfcrs ETF 2.63M (1.53%) 0.00
Increased by 0.00%
Mar 31, 25
9 AB Small Cap Growth A 2.58M (1.50%) -91.67K
Decreased by -3.56%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 2.44M (1.42%) 57.77K
Increased by +2.36%
Mar 31, 25
11 T. Rowe Price US Small-Cap Core Equity 2.41M (1.40%) -1.90M
Decreased by -78.88%
Dec 31, 24
12 T. Rowe Price Small-Cap Stock 1.87M (1.08%) -539.10K
Decreased by -28.90%
Feb 28, 25
13 T. Rowe Price Small-Cap Value 1.76M (1.02%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity Small Cap Index 1.57M (0.91%) -29.36K
Decreased by -1.87%
Jan 31, 25
15 BNP Paribas US Small Cap Classic R 1.56M (0.91%) 110.42K
Increased by +7.07%
Feb 28, 25
16 Fidelity® Small Cap Index 1.56M (0.91%) 41.89K
Increased by +2.69%
Oct 31, 23
17 Invesco Main Street Small Cap R6 1.44M (0.84%) 53.78K
Increased by +3.73%
Feb 28, 25
18 Invesco Small Cap Core 1.39M (0.81%) 0.00
Increased by 0.00%
Dec 31, 24
19 Schwab Fundamental U.S. Small CompanyETF 1.34M (0.78%) 1.07K
Increased by +0.08%
Mar 29, 25
20 Schwab Fundamental US Small Company ETF 1.34M (0.78%) 0.00
Increased by 0.00%
Apr 30, 24