Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 4.63%
2 KEAT 3.52%
3 VABS 1.49%
4 ABEQ 1.02%
5 PPTY 1.02%
6 GBLD 0.79%
7 SCDS 0.74%
8 FYT 0.70%
9 NIXT 0.65%
10 SMLV 0.64%
11 GRNR 0.53%
12 WREI 0.52%
13 SMCF 0.51%
14 ROSC 0.36%
15 FYX 0.34%
16 SRS 0.31%
17 REK 0.31%
18 GQRE 0.29%
19 FTHI 0.25%
20 RWR 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.14M (16.44%) -1.11K
Decreased by -0.01%
Sep 30, 24
2 BlackRock Inc 11.27M (11.48%) 131.41K
Increased by +1.17%
Sep 30, 24
3 Indaba Capital Management, LLC 4.70M (4.79%) 2.00M
Increased by +42.55%
Sep 30, 24
4 Weiss Asset Management LP 3.86M (3.93%) 3.86M
Increased by +100.00%
Sep 30, 24
5 Burgundy Asset Management Ltd 3.80M (3.87%) 85.96K
Increased by +2.26%
Sep 30, 24
6 Chai Trust Co., LLC 3.50M (3.57%) 0.00
Increased by 0.00%
Sep 30, 24
7 State Street Corporation 3.27M (3.33%) -191.42K
Decreased by -5.86%
Mar 31, 24
8 State Street Corp 3.21M (3.27%) -41.24K
Decreased by -1.29%
Sep 30, 24
9 Land & Buildings Investment Mgmt, LLC 3.18M (3.24%) 3.18M
Increased by +100.00%
Mar 31, 24
10 Brown Advisory Holdings Inc 2.93M (2.99%) 45.94K
Increased by +1.57%
Sep 30, 24
11 Geode Capital Management, LLC 2.69M (2.74%) 21.15K
Increased by +0.78%
Sep 30, 24
12 Segall Bryant & Hamill 2.53M (2.57%) -1.27M
Decreased by -50.12%
Sep 30, 24
13 UBS O'Connor LLC 2.18M (2.22%) 2.18M
Increased by +100.00%
Sep 30, 24
14 Jacobs Levy Equity Management, Inc. 1.86M (1.90%) -40.84K
Decreased by -2.19%
Sep 30, 24
15 Cardinal Capital Management Llc 1.74M (1.77%) -267.20K
Decreased by -15.34%
Mar 31, 24
16 Robeco Institutional Asset Management BV 1.62M (1.65%) 18.39K
Increased by +1.13%
Sep 30, 24
17 Vaughan Nelson Scarbrgh & Mccullough LP 1.62M (1.65%) 53.76K
Increased by +3.33%
Dec 31, 23
18 Alberta Investment Management Corp 1.54M (1.57%) 0.00
Increased by 0.00%
Sep 30, 24
19 Thompson, Siegel & Walmsley LLC 1.51M (1.54%) -268.49K
Decreased by -17.80%
Sep 30, 24
20 Charles Schwab Investment Management Inc 1.49M (1.52%) 64.18K
Increased by +4.30%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 4.12M (4.20%) -99.08K
Decreased by -2.40%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.16M (3.22%) 0.00
Increased by 0.00%
Nov 30, 24
3 iShares Russell 2000 ETF 2.67M (2.72%) -6.01K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Small Cap Index 2.58M (2.62%) 15.00K
Increased by +0.58%
Nov 30, 24
5 Ariel Global 1.82M (1.86%) 0.00
Increased by 0.00%
Sep 30, 23
6 First Trust Small Cap Core AlphaDEX® ETF 1.74M (1.77%) 0.00
Increased by 0.00%
Dec 30, 24
7 Vanguard Small Cap Value Index Inv 1.74M (1.77%) 8.49K
Increased by +0.49%
Nov 30, 24
8 Brown Advisory Small-Cap Fdmtl Val Inv 1.60M (1.63%) -14.06K
Decreased by -0.88%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.58M (1.61%) 37.10K
Increased by +2.34%
Nov 30, 24
10 Cardinal Capital SMID Cap Value Equity 1.30M (1.32%) -176.46K
Decreased by -13.63%
Mar 31, 24
11 Fidelity Small Cap Index 1.09M (1.11%) 401.00
Increased by +0.04%
Oct 31, 24
12 Fidelity® Small Cap Index 1.01M (1.03%) 29.95K
Increased by +2.96%
Oct 31, 23
13 iShares Russell 2000 Value ETF 1.00M (1.02%) 0.00
Increased by 0.00%
Oct 31, 24
14 St. James Select Value 980.91K (1.00%) -22.36K
Decreased by -2.28%
Sep 30, 24
15 Nuance Mid Cap Value Separate Account 857.35K (0.87%) -290.87K
Decreased by -33.93%
Sep 30, 24
16 Vanguard Global Minimum Volatility Admr 856.94K (0.87%) 36.79K
Increased by +4.29%
Sep 30, 24
17 Vanguard Real Estate II Index 684.89K (0.70%) -4.55K
Decreased by -0.66%
Nov 30, 24
18 Royce Small-Cap Quality Value Composite 666.01K (0.68%) 50.89K
Increased by +7.64%
Sep 30, 23
19 Royce Small-Cap Total Return Invmt 666.01K (0.68%) 50.89K
Increased by +7.64%
Sep 30, 23
20 Segall Bryant & Hamill Sm Cp Val Ins 634.96K (0.65%) -358.11K
Decreased by -56.40%
Aug 31, 24

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