Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSBA 10.29%
2 DTRE 4.73%
3 VPN 4.54%
4 DTCR 4.18%
5 OCFS 3.34%
6 EVNT 2.90%
7 GPZ 2.44%
8 MARB 2.38%
9 MRGR 2.35%
10 ARB 2.06%
11 PFI 1.73%
12 KCE 1.48%
13 MNA 1.43%
14 SMCO 1.13%
15 WAR 1.06%
16 SRVR 0.99%
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 (11.05%) 116.36K
Increased by +0.67%
Dec 31, 25
2 Wafra Investment Advisory Group Inc 15.46M (9.84%) 0.00
Increased by 0.00%
Sep 30, 25
3 BlackRock Inc 13.53M (8.61%) 630.02K
Increased by +4.66%
Mar 31, 26
4 Pentwater Capital Management LP 11.75M (7.48%) 250.00K
Increased by +2.13%
Mar 31, 26
5 Glazer Capital, LLC 9.30M (5.92%) 8.50M
Increased by +91.40%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 8.27M (5.27%) 8.27M
Increased by +100.00%
Mar 31, 26
7 The Goldman Sachs Group Inc 8.25M (5.25%) 6.59M
Increased by +79.85%
Mar 31, 26
8 Vanguard Capital Management, LLC 7.98M (5.08%) 7.98M
Increased by +100.00%
Mar 31, 26
9 UBS Group AG 7.90M (5.03%) 7.02M
Increased by +88.90%
Mar 31, 26
10 Kryger Capital LLC 6.66M (4.24%) 6.66M
Increased by +100.00%
Mar 31, 26
11 Frontier Capital Management CO Inc 5.67M (3.61%) 1.30M
Increased by +22.97%
Jun 30, 25
12 T. Rowe Price Investment Management,Inc. 5.34M (3.40%) -7.22M
Decreased by -135.17%
Dec 31, 24
13 Millennium Management LLC 5.02M (3.20%) 3.70M
Increased by +73.78%
Mar 31, 26
14 Omni Event Management Ltd 4.90M (3.12%) 4.90M
Increased by +100.00%
Dec 31, 25
15 AllianceBernstein L.P. 4.73M (3.01%) -299.21K
Decreased by -6.33%
Sep 30, 24
16 State Street Corp 4.49M (2.86%) -222.97K
Decreased by -4.97%
Mar 31, 26
17 Ranger Global Real Estate Advisors, LLC 4.33M (2.76%) 3.55M
Increased by +81.88%
Mar 31, 24
18 Qube Research & Technologies 4.23M (2.69%) 3.04M
Increased by +71.82%
Mar 31, 26
19 Magnetar Financial LLC 4.22M (2.68%) 2.01M
Increased by +47.72%
Mar 31, 26
20 Geode Capital Management, LLC 4.19M (2.67%) 107.86K
Increased by +2.57%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 6.95M (4.43%) 409.38K
Increased by +5.89%
Aug 31, 24
2 Vanguard Total Stock Mkt Idx Inv 5.82M (3.70%) 15.13K
Increased by +0.26%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 5.49M (3.50%) 3.49K
Increased by +0.06%
Sep 30, 24
4 iShares Russell 2000 ETF 4.30M (2.74%) 39.73K
Increased by +0.92%
May 29, 26
5 Vanguard Small Cap Index 4.21M (2.68%) -7.93K
Decreased by -0.19%
Apr 30, 26
6 American Funds SMALLCAP World A 3.57M (2.27%) -1.65M
Decreased by -46.28%
Mar 31, 24
7 Vanguard Small Cap Value Index Inv 2.70M (1.72%) 18.32K
Increased by +0.68%
Apr 30, 26
8 The Merger Fund A 2.66M (1.70%) 2.66M
Increased by +100.00%
Mar 31, 26
9 Westchester Merger Arbitrage Composite 2.66M (1.70%) 2.66M
Increased by +100.00%
Mar 31, 26
10 AB Small Cap Growth A 2.58M (1.64%) -91.67K
Decreased by -3.56%
Sep 30, 24
11 T. Rowe Price US Small-Cap Core Equity 2.41M (1.53%) -1.90M
Decreased by -78.88%
Dec 31, 24
12 Strategic Advisers U.S. Total Stock 1.99M (1.27%) 132.05K
Increased by +6.63%
Jul 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.88M (1.19%) 18.05K
Increased by +0.96%
Apr 30, 26
14 T. Rowe Price Small-Cap Stock 1.87M (1.19%) -539.10K
Decreased by -28.90%
Feb 28, 25
15 T. Rowe Price Small-Cap Value 1.76M (1.12%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity Small Cap Index 1.74M (1.11%) 1.94K
Increased by +0.11%
Mar 31, 26
17 Fidelity® Small Cap Index 1.56M (0.99%) 41.89K
Increased by +2.69%
Oct 31, 23
18 iShares Russell 2000 Value ETF 1.54M (0.98%) 8.98K
Increased by +0.58%
May 29, 26
19 Invesco Main Street Small Cap R6 1.52M (0.97%) 25.64K
Increased by +1.69%
Jul 31, 25
20 Invesco Small Cap Core 1.49M (0.95%) 50.02K
Increased by +3.35%
Jun 30, 25