Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 4.69%
2 JRE_old 2.31%
3 REAI 1.62%
4 BLDG 1.28%
5 GBLD 0.92%
6 CVAR 0.91%
7 WREI 0.87%
8 PSCF 0.70%
9 NIXT 0.61%
10 WTRE 0.61%
11 GRNR 0.61%
12 DRW 0.58%
13 PZD 0.56%
14 SRS 0.54%
15 REK 0.54%
16 ERTH 0.53%
17 SLYV 0.43%
18 PPTY 0.43%
19 USVM 0.39%
20 MIDZ 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 26.03M (16.05%) -274.37K
Decreased by -1.05%
Mar 31, 25
2 BlackRock Inc 24.42M (15.05%) 1.03M
Increased by +4.23%
Mar 31, 25
3 Arnhold & S. Bleichroeder Advisers, LLC 13.26M (8.18%) -19.53K
Decreased by -0.15%
Mar 31, 25
4 FMR Inc 12.00M (7.40%) 4.21M
Increased by +35.05%
Mar 31, 25
5 State Street Corporation 10.06M (6.20%) -854.36K
Decreased by -8.49%
Mar 31, 24
6 State Street Corp 9.66M (5.95%) -274.29K
Decreased by -2.84%
Mar 31, 25
7 Wellington Management Company LLP 7.10M (4.37%) -2.60M
Decreased by -36.60%
Mar 31, 25
8 First Pacific Advisors, LP 5.33M (3.29%) -990.00
Decreased by -0.02%
Jun 30, 25
9 Massachusetts Financial Services Company 4.93M (3.04%) -3.02M
Decreased by -61.29%
Mar 31, 25
10 Geode Capital Management, LLC 4.32M (2.66%) 155.80K
Increased by +3.61%
Mar 31, 25
11 T. Rowe Price Associates, Inc. 4.20M (2.59%) 493.00K
Increased by +11.75%
Mar 31, 25
12 Rush Island Management, LP 4.15M (2.56%) 3.03M
Increased by +73.07%
Sep 30, 23
13 Cohen & Steers Inc 4.01M (2.47%) 4.01M
Increased by +100.00%
Mar 31, 25
14 Charles Schwab Investment Management Inc 3.74M (2.31%) -72.37K
Decreased by -1.93%
Mar 31, 25
15 Goldman Sachs Group Inc 3.31M (2.04%) -89.09K
Decreased by -2.70%
Mar 31, 25
16 CenterSquare Investment Management LLC 2.98M (1.84%) -1.31M
Decreased by -44.16%
Sep 30, 24
17 Arrowstreet Capital Limited Partnership 2.77M (1.71%) -84.23K
Decreased by -3.04%
Dec 31, 24
18 JPMorgan Chase & Co 2.68M (1.66%) 356.10K
Increased by +13.26%
Dec 31, 24
19 Dimensional Fund Advisors, Inc. 2.43M (1.50%) -10.26K
Decreased by -0.42%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 2.35M (1.45%) -699.24K
Decreased by -29.80%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.01M (6.17%) 0.00
Increased by 0.00%
Jul 30, 25
2 First Eagle Global A 9.16M (5.65%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Real Estate Index Investor 6.21M (3.83%) 5.91K
Increased by +0.10%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 5.38M (3.31%) 6.06K
Increased by +0.11%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 5.16M (3.18%) -206.96K
Decreased by -4.01%
Jun 30, 25
6 Vanguard Explorer Inv 4.15M (2.56%) 0.00
Increased by 0.00%
Jun 30, 25
7 FPA Contrarian Value 4.12M (2.54%) 0.00
Increased by 0.00%
Sep 30, 24
8 FPA Crescent 4.12M (2.54%) 0.00
Increased by 0.00%
Jun 30, 25
9 Baron Growth Retail 4.00M (2.47%) 0.00
Increased by 0.00%
Dec 31, 24
10 Baron Small Cap Growth Strategy 4.00M (2.47%) 0.00
Increased by 0.00%
Dec 31, 24
11 Vanguard Small Cap Index 3.88M (2.39%) -333.82K
Decreased by -8.59%
Jun 30, 25
12 Fidelity® Small Cap Value 3.65M (2.25%) 0.00
Increased by 0.00%
Oct 31, 23
13 T. Rowe Price Real Assets Tr I-D 3.48M (2.15%) 1.38M
Increased by +39.64%
Jun 30, 25
14 iShares Russell 2000 ETF 3.22M (1.98%) 0.00
Increased by 0.00%
Jul 30, 25
15 Fidelity Small Cap Value Fund 3.16M (1.95%) 592.96K
Increased by +18.78%
May 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 2.59M (1.60%) -24.46K
Decreased by -0.94%
Jun 30, 25
17 Vanguard Small Cap Value Index Inv 2.48M (1.53%) -234.95K
Decreased by -9.47%
Jun 30, 25
18 Cohen & Steers Real Estate Opportunities 2.38M (1.46%) 2.38M
Increased by +100.00%
Mar 31, 25
19 Cohen & Steers Real Estate Securities A 2.38M (1.46%) 2.38M
Increased by +100.00%
Mar 31, 25
20 T. Rowe Price Real Assets 2.18M (1.34%) 26.32K
Increased by +1.21%
Jun 30, 25