Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DTRE 4.73%
2 DTCR 4.18%
3 VPN 3.40%
4 OCFS 3.34%
5 SRVR 3.09%
6 INFL 1.70%
7 KCE 1.28%
8 SMCO 1.28%
9 BCDF 0.98%
10 VABS 0.62%
11 WTRE 0.57%
12 FYT 0.55%
13 ACTV 0.54%
14 VUSE 0.46%
15 PPTY 0.40%
16 GQRE 0.28%
17 FYX 0.27%
18 SQLV 0.21%
19 JPSE 0.20%
20 FNDA 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.10M (9.94%) -7.75M
Decreased by -45.34%
Sep 30, 24
2 Wafra Investment Advisory Group Inc 15.46M (8.98%) 0.00
Increased by 0.00%
Sep 30, 24
3 T. Rowe Price Investment Management,Inc. 12.56M (7.30%) 1.24M
Increased by +9.84%
Sep 30, 24
4 BlackRock Inc 11.85M (6.89%) 74.15K
Increased by +0.63%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 5.20M (3.02%) 927.80K
Increased by +17.84%
Jun 30, 24
6 AllianceBernstein L.P. 5.03M (2.92%) 713.11K
Increased by +14.19%
Jun 30, 24
7 Frontier Capital Management CO Inc 4.36M (2.53%) 1.03M
Increased by +23.73%
Sep 30, 24
8 Ranger Global Real Estate Advisors, LLC 4.33M (2.52%) 3.55M
Increased by +81.88%
Mar 31, 24
9 State Street Corp 3.95M (2.30%) 93.36K
Increased by +2.36%
Jun 30, 24
10 Newsouth Capital Management Inc 3.94M (2.29%) 10.44K
Increased by +0.26%
Sep 30, 24
11 State Street Corporation 3.86M (2.24%) -205.62K
Decreased by -5.33%
Mar 31, 24
12 Geode Capital Management, LLC 3.85M (2.24%) 186.14K
Increased by +4.84%
Jun 30, 24
13 Akre Capital Management, LLC 3.64M (2.12%) -4.57M
Decreased by -125.58%
Jun 30, 24
14 Massachusetts Financial Services Company 3.64M (2.12%) 791.51K
Increased by +21.74%
Sep 30, 24
15 Capital Research & Mgmt Co - Division 3 3.57M (2.08%) -1.65M
Decreased by -46.28%
Mar 31, 24
16 Legion Partners Asset Management, LLC 3.45M (2.01%) 0.00
Increased by 0.00%
Sep 30, 24
17 Avenir Corporation 3.26M (1.90%) -95.97K
Decreased by -2.94%
Mar 31, 24
18 Amvescap Plc. 3.16M (1.84%) 548.26K
Increased by +17.33%
Jun 30, 24
19 Wolf Hill Capital Management, LP 3.15M (1.83%) -1.37M
Decreased by -43.41%
Jun 30, 24
20 Dimensional Fund Advisors, Inc. 3.01M (1.75%) 327.36K
Increased by +10.86%
Sep 30, 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 5.47M (3.18%) -23.68K
Decreased by -0.43%
Oct 31, 24
3 Vanguard Small Cap Index 4.35M (2.53%) 8.53K
Increased by +0.20%
Oct 31, 24
4 T. Rowe Price Small-Cap Stock 4.30M (2.50%) 0.00
Increased by 0.00%
Sep 30, 24
5 T. Rowe Price US Small-Cap Core Equity 4.30M (2.50%) 366.87K
Increased by +8.52%
Sep 30, 24
6 iShares Russell 2000 ETF 4.12M (2.40%) -9.27K
Decreased by -0.22%
Oct 31, 24
7 American Funds SMALLCAP World A 3.57M (2.08%) -1.65M
Decreased by -46.28%
Mar 31, 24
8 Vanguard Small Cap Value Index Inv 2.94M (1.71%) -1.02K
Decreased by -0.03%
Oct 31, 24
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 2.35M (1.37%) 12.45K
Increased by +0.53%
Sep 30, 24
11 T. Rowe Price Instl Small-Cap Stock 2.12M (1.23%) 0.00
Increased by 0.00%
Sep 30, 24
12 T. Rowe Price U.S. SC Core Eq Tr-Z 2.12M (1.23%) 194.63K
Increased by +9.18%
Sep 30, 24
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 1.63M (0.95%) -39.62K
Decreased by -2.43%
Aug 31, 24
15 Fidelity® Small Cap Index 1.56M (0.91%) 41.89K
Increased by +2.69%
Oct 31, 23
16 MFS New Discovery I 1.55M (0.90%) 100.57K
Increased by +6.50%
Sep 30, 24
17 Invesco Main Street Small Cap R6 1.39M (0.81%) 39.21K
Increased by +2.82%
Sep 30, 24
18 Invesco Small Cap Core 1.39M (0.81%) 39.21K
Increased by +2.82%
Sep 30, 24
19 Schwab Fundamental U.S. Small CompanyETF 1.37M (0.79%) 0.00
Increased by 0.00%
Oct 31, 24
20 Schwab Fundamental US Small Company ETF 1.34M (0.78%) 0.00
Increased by 0.00%
Apr 30, 24