Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 2.80%
2 PSR 1.99%
3 REAI 1.57%
4 REIT 1.49%
5 RORE 1.34%
6 PPTY 1.29%
7 IQRA 0.88%
8 GBLD 0.58%
9 USVM 0.38%
10 FESM 0.37%
11 FYC 0.34%
12 GRNR 0.34%
13 FSCC 0.32%
14 JPSE 0.29%
15 GQRE 0.27%
16 WREI 0.22%
17 ISMD 0.19%
18 RNSC 0.17%
19 PSC 0.14%
20 RWR 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.38M (14.27%) -2.18K
Decreased by -0.01%
Sep 30, 24
2 BlackRock Inc 16.14M (11.89%) 387.28K
Increased by +2.40%
Jun 30, 24
3 Wellington Management Company LLP 7.15M (5.26%) 639.20K
Increased by +8.94%
Jun 30, 24
4 State Street Corporation 6.23M (4.59%) -712.61K
Decreased by -11.44%
Mar 31, 24
5 State Street Corp 6.16M (4.54%) -70.35K
Decreased by -1.14%
Jun 30, 24
6 Ameriprise Financial Inc 6.05M (4.45%) 383.60K
Increased by +6.35%
Jun 30, 24
7 Massachusetts Financial Services Company 4.20M (3.10%) -2.59M
Decreased by -61.59%
Jun 30, 24
8 Charles Schwab Investment Management Inc 3.76M (2.77%) 171.06K
Increased by +4.55%
Sep 30, 24
9 William Blair Investment Management, LLC 3.63M (2.67%) -111.55K
Decreased by -3.07%
Sep 30, 24
10 Geode Capital Management, LLC 3.37M (2.48%) 180.50K
Increased by +5.36%
Jun 30, 24
11 Vision Capital Corp 2.80M (2.06%) 1.25M
Increased by +44.43%
Sep 30, 24
12 Southeastern Asset Management Inc 2.72M (2.00%) -351.94K
Decreased by -12.96%
Jun 30, 24
13 Legal & General Group PLC 2.56M (1.88%) -1.67K
Decreased by -0.07%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 1.96M (1.44%) -37.24K
Decreased by -1.90%
Sep 30, 24
15 Goldman Sachs Group Inc 1.83M (1.35%) -234.97K
Decreased by -12.81%
Dec 31, 23
16 Northern Trust Corp 1.83M (1.35%) 43.62K
Increased by +2.38%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 1.72M (1.26%) -29.75K
Decreased by -1.73%
Jun 30, 24
18 T. Rowe Price Investment Management,Inc. 1.67M (1.23%) -8.08K
Decreased by -0.48%
Sep 30, 24
19 Millennium Management LLC 1.64M (1.21%) -1.07M
Decreased by -65.47%
Jun 30, 24
20 CBRE Investment Management Listed Real Assets LLC 1.58M (1.16%) -892.40K
Decreased by -56.66%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 5.49M (4.04%) -15.48K
Decreased by -0.28%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.92M (2.89%) -37.98K
Decreased by -0.97%
Oct 31, 24
3 iShares Russell 2000 ETF 3.48M (2.56%) -7.83K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Small Cap Index 3.30M (2.43%) 6.45K
Increased by +0.20%
Oct 31, 24
5 MFS New Discovery Value I 3.00M (2.21%) -74.01K
Decreased by -2.47%
May 31, 24
6 CT (Lux) American Smaller Com 9U USD 2.61M (1.92%) 235.01K
Increased by +9.02%
Sep 30, 24
7 CT American Smaller Coms(US) InstAccGBP 2.54M (1.87%) 202.43K
Increased by +7.98%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 2.22M (1.64%) -768.00
Decreased by -0.03%
Oct 31, 24
9 MFS Meridian Prudent Wealth I1 USD 2.15M (1.59%) 0.00
Increased by 0.00%
Mar 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 2.06M (1.52%) 10.50K
Increased by +0.51%
Sep 30, 24
11 Longleaf Partners Small-Cap 1.87M (1.38%) -839.27K
Decreased by -44.79%
Sep 30, 24
12 Undrly L&G Heitman Property 1.67M (1.23%) 54.67K
Increased by +3.28%
Sep 30, 24
13 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 1.44M (1.06%) -432.43K
Decreased by -30.01%
Sep 30, 24
14 Fidelity Small Cap Index 1.40M (1.03%) -31.86K
Decreased by -2.27%
Aug 31, 24
15 William Blair Small Cap Value I 1.40M (1.03%) -18.14K
Decreased by -1.30%
Sep 30, 24
16 iShares Russell 2000 Value ETF 1.29M (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
17 Fidelity® Small Cap Index 1.25M (0.92%) 30.86K
Increased by +2.47%
Sep 30, 23
18 JNL/WMC Global Real Estate I 1.23M (0.91%) 34.81K
Increased by +2.82%
Sep 30, 24
19 T. Rowe Price Small-Cap Value 1.08M (0.79%) -9.73K
Decreased by -0.90%
Sep 30, 24
20 MFS Core Equity A 1.02M (0.75%) 0.00
Increased by 0.00%
Dec 31, 23