Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRHR 3.99%
2 AREA 3.59%
3 BEDZ 2.32%
4 BYRE 1.65%
5 REAI 1.65%
6 VABS 1.35%
7 SCAP_old 0.81%
8 SCAP 0.81%
9 XSLV 0.81%
10 RZG 0.80%
11 FYT 0.49%
12 CRUZ 0.48%
13 USVM 0.48%
14 ROGS 0.47%
15 PSCF 0.45%
16 JPRE 0.42%
17 PSR 0.36%
18 DGRS 0.36%
19 SEIS 0.35%
20 TMSL 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 38.47M (18.85%) 170.33K
Increased by +0.44%
Dec 31, 24
2 Vanguard Group Inc 32.92M (16.13%) -800.29K
Decreased by -2.43%
Dec 31, 24
3 State Street Corp 12.76M (6.25%) 227.66K
Increased by +1.78%
Dec 31, 24
4 State Street Corporation 12.51M (6.13%) -1.01M
Decreased by -8.09%
Mar 31, 24
5 FMR Inc 12.41M (6.08%) -1.88M
Decreased by -15.18%
Jun 30, 24
6 Amvescap Plc. 8.65M (4.24%) 323.75K
Increased by +3.74%
Dec 31, 24
7 Pzena Investment Management, LLC 8.60M (4.21%) -552.23K
Decreased by -6.42%
Dec 31, 24
8 Alyeska Investment Group, L.P. 8.58M (4.20%) 1.20M
Increased by +14.02%
Dec 31, 24
9 Principal Financial Group Inc 7.93M (3.89%) -892.35K
Decreased by -11.25%
Sep 30, 24
10 Bank of America Corp 6.95M (3.41%) 3.06M
Increased by +44.07%
Dec 31, 24
11 Macquarie Group Ltd 6.10M (2.99%) -35.29K
Decreased by -0.58%
Dec 31, 24
12 Rush Island Management, LP 5.93M (2.90%) 5.93M
Increased by +100.00%
Sep 30, 24
13 JPMorgan Chase & Co 5.72M (2.80%) -3.91M
Decreased by -68.46%
Dec 31, 24
14 CenterSquare Investment Management LLC 5.28M (2.59%) 834.51K
Increased by +15.79%
Dec 31, 24
15 Geode Capital Management, LLC 5.24M (2.57%) -110.57K
Decreased by -2.11%
Dec 31, 24
16 Wellington Management Company LLP 4.93M (2.41%) 612.00
Increased by +0.01%
Dec 31, 24
17 Charles Schwab Investment Management Inc 4.56M (2.23%) 81.92K
Increased by +1.80%
Dec 31, 24
18 H/2 Credit Manager LP 3.74M (1.83%) 1.00M
Increased by +26.73%
Dec 31, 24
19 Northern Trust Corp 3.25M (1.59%) 438.31K
Increased by +13.48%
Dec 31, 24
20 Dimensional Fund Advisors, Inc. 2.97M (1.46%) -64.06K
Decreased by -2.16%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 12.61M (6.18%) -12.14K
Decreased by -0.10%
Apr 30, 25
2 Vanguard Real Estate Index Investor 7.91M (3.88%) -53.02K
Decreased by -0.67%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 6.54M (3.21%) 7.19K
Increased by +0.11%
Sep 30, 24
4 Pzena Mid Cap Value 6.37M (3.12%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard Selected Value Inv 6.37M (3.12%) 0.00
Increased by 0.00%
Mar 31, 25
6 Vanguard Total Stock Mkt Idx Inv 6.23M (3.05%) 25.59K
Increased by +0.41%
Mar 31, 25
7 Delaware US Small Cap Core Equity (SMA) 5.46M (2.68%) -63.93K
Decreased by -1.17%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 5.46M (2.68%) -63.93K
Decreased by -1.17%
Mar 31, 24
9 iShares Russell 2000 ETF 5.21M (2.55%) -42.24K
Decreased by -0.81%
Apr 29, 25
10 Macquarie Small Cap Core I 5.06M (2.48%) 143.85K
Increased by +2.84%
Mar 31, 25
11 Delaware Small Cap Core I 4.92M (2.41%) 0.00
Increased by 0.00%
Oct 31, 24
12 Vanguard Small Cap Index 4.92M (2.41%) -119.41K
Decreased by -2.43%
Mar 31, 25
13 Principal Real Estate Securities R5 4.49M (2.20%) 0.00
Increased by 0.00%
Nov 30, 24
14 Fidelity® Real Estate Investment Port 3.99M (1.96%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity Real Estate Investment Port 3.71M (1.82%) -184.30K
Decreased by -4.96%
May 31, 24
16 Xtrackers MSCI World Swap ETF 1C 3.31M (1.62%) 0.00
Increased by 0.00%
Nov 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 3.24M (1.59%) 47.95K
Increased by +1.48%
Mar 31, 25
18 Vanguard Small Cap Value Index Inv 3.19M (1.56%) -122.15K
Decreased by -3.83%
Mar 31, 25
19 Fidelity US REIT Mother Fund 2.74M (1.34%) -6.63M
Decreased by -242.00%
Sep 17, 24
20 Invesco Main Street Small Cap R6 2.40M (1.18%) -1.19M
Decreased by -49.56%
Mar 31, 25