Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 4.77%
2 KEAT 3.54%
3 VABS 1.49%
4 ABEQ 1.02%
5 PPTY 1.02%
6 GBLD 0.91%
7 SCDS 0.74%
8 NIXT 0.68%
9 SMLV 0.64%
10 GRNR 0.53%
11 SMCF 0.52%
12 WREI 0.52%
13 FYT 0.50%
14 ROSC 0.38%
15 REK 0.31%
16 SRS 0.31%
17 GQRE 0.29%
18 FTHI 0.25%
19 FYX 0.24%
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 11.14M (11.35%) -441.90K
Decreased by -3.97%
Jun 30, 24
3 Burgundy Asset Management Ltd 3.80M (3.87%) 85.96K
Increased by +2.26%
Sep 30, 24
4 Chai Trust Co., LLC 3.50M (3.57%) -43.29K
Decreased by -1.24%
Jun 30, 24
5 State Street Corporation 3.27M (3.33%) -191.42K
Decreased by -5.86%
Mar 31, 24
6 State Street Corp 3.25M (3.31%) -19.75K
Decreased by -0.61%
Jun 30, 24
7 Land & Buildings Investment Mgmt, LLC 3.18M (3.24%) 3.18M
Increased by +100.00%
Mar 31, 24
8 Brown Advisory Holdings Inc 2.93M (2.99%) 45.94K
Increased by +1.57%
Sep 30, 24
9 Indaba Capital Management, LLC 2.70M (2.75%) 2.70M
Increased by +100.00%
Jun 30, 24
10 Geode Capital Management, LLC 2.67M (2.72%) 166.97K
Increased by +6.25%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 2.58M (2.63%) 898.50K
Increased by +34.77%
Jun 30, 24
12 Segall Bryant & Hamill 2.53M (2.57%) -1.27M
Decreased by -50.12%
Sep 30, 24
13 Jacobs Levy Equity Management, Inc. 1.90M (1.94%) 185.03K
Increased by +9.72%
Jun 30, 24
14 Cardinal Capital Management Llc 1.74M (1.77%) -267.20K
Decreased by -15.34%
Mar 31, 24
15 Robeco Institutional Asset Management BV 1.62M (1.65%) 18.39K
Increased by +1.13%
Sep 30, 24
16 Vaughan Nelson Scarbrgh & Mccullough LP 1.62M (1.65%) 53.76K
Increased by +3.33%
Dec 31, 23
17 Alberta Investment Management Corp 1.54M (1.57%) 0.00
Increased by 0.00%
Sep 30, 24
18 Thompson, Siegel & Walmsley LLC 1.51M (1.54%) -268.49K
Decreased by -17.80%
Sep 30, 24
19 Charles Schwab Investment Management Inc 1.49M (1.52%) 64.18K
Increased by +4.30%
Sep 30, 24
20 Acadian Asset Management LLC 1.45M (1.48%) 1.45M
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 4.22M (4.30%) -8.09K
Decreased by -0.19%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.16M (3.22%) 5.24K
Increased by +0.17%
Oct 31, 24
3 iShares Russell 2000 ETF 2.67M (2.72%) -6.01K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Small Cap Index 2.56M (2.61%) 5.00K
Increased by +0.20%
Oct 31, 24
5 Ariel Global 1.82M (1.86%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Small Cap Value Index Inv 1.73M (1.76%) -596.00
Decreased by -0.03%
Oct 31, 24
7 Brown Advisory Small-Cap Fdmtl Val Inv 1.60M (1.63%) -14.06K
Decreased by -0.88%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.56M (1.59%) -78.97K
Decreased by -5.07%
Sep 30, 24
9 Cardinal Capital SMID Cap Value Equity 1.30M (1.32%) -176.46K
Decreased by -13.63%
Mar 31, 24
10 Fidelity Small Cap Index 1.09M (1.11%) -23.92K
Decreased by -2.19%
Aug 31, 24
11 Fidelity® Small Cap Index 1.01M (1.03%) 29.95K
Increased by +2.96%
Oct 31, 23
12 iShares Russell 2000 Value ETF 1.00M (1.02%) 0.00
Increased by 0.00%
Oct 31, 24
13 St. James Select Value 980.91K (1.00%) -22.36K
Decreased by -2.28%
Sep 30, 24
14 Nuance Mid Cap Value Separate Account 857.35K (0.87%) -290.87K
Decreased by -33.93%
Sep 30, 24
15 Vanguard Global Minimum Volatility Admr 856.94K (0.87%) 36.79K
Increased by +4.29%
Sep 30, 24
16 BlackRock Advantage Small Cap Core Instl 703.71K (0.72%) 108.48K
Increased by +15.41%
Sep 30, 24
17 Vanguard Real Estate II Index 689.44K (0.70%) 1.08K
Increased by +0.16%
Oct 31, 24
18 Nuance Mid Cap Value Institutional 675.56K (0.69%) -286.11K
Decreased by -42.35%
Jul 31, 24
19 Royce Small-Cap Quality Value Composite 666.01K (0.68%) 50.89K
Increased by +7.64%
Sep 30, 23
20 Royce Small-Cap Total Return Invmt 666.01K (0.68%) 50.89K
Increased by +7.64%
Sep 30, 23