Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 2.91%
2 PSR 2.15%
3 REAI 1.60%
4 REIT 1.49%
5 PPTY 1.35%
6 RORE 1.34%
7 GBLD 0.59%
8 IQRA 0.42%
9 USVM 0.39%
10 FESM 0.37%
11 GRNR 0.34%
12 FYC 0.34%
13 JPSE 0.30%
14 FSCC 0.29%
15 GQRE 0.27%
16 WREI 0.22%
17 ISMD 0.18%
18 FSGS 0.16%
19 RNSC 0.16%
20 RWR 0.15%

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 Ameriprise Financial Inc 6.48M (4.78%) 439.82K
Increased by +6.78%
Sep 30, 24
4 State Street Corporation 6.23M (4.59%) -712.61K
Decreased by -11.44%
Mar 31, 24
5 State Street Corp 6.08M (4.48%) -83.12K
Decreased by -1.37%
Sep 30, 24
6 Wellington Management Company LLP 5.99M (4.41%) -1.16M
Decreased by -19.36%
Sep 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 3.41M (2.51%) 38.53K
Increased by +1.13%
Sep 30, 24
11 Vision Capital Corp 2.80M (2.06%) 1.25M
Increased by +44.43%
Sep 30, 24
12 CBRE Investment Management Listed Real Assets LLC 2.60M (1.92%) 1.47M
Increased by +56.59%
Sep 30, 24
13 Legal & General Group PLC 2.56M (1.89%) 6.14K
Increased by +0.24%
Sep 30, 24
14 Nuveen Asset Management, LLC 2.29M (1.68%) 886.86K
Increased by +38.80%
Sep 30, 24
15 Millennium Management LLC 2.10M (1.55%) 459.28K
Increased by +21.86%
Sep 30, 24
16 Amvescap Plc. 2.03M (1.50%) 1.35M
Increased by +66.55%
Sep 30, 24
17 Dimensional Fund Advisors, Inc. 1.96M (1.44%) -37.24K
Decreased by -1.90%
Sep 30, 24
18 Southeastern Asset Management Inc 1.88M (1.38%) -840.13K
Decreased by -44.78%
Sep 30, 24
19 Goldman Sachs Group Inc 1.83M (1.35%) -234.97K
Decreased by -12.81%
Dec 31, 23
20 Northern Trust Corp 1.83M (1.35%) 43.62K
Increased by +2.38%
Sep 30, 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 3.78M (2.78%) 0.00
Increased by 0.00%
Nov 30, 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 2.75M (2.03%) 146.15K
Increased by +5.31%
Oct 31, 24
7 CT American Smaller Coms(US) InstAccGBP 2.49M (1.83%) -45.48K
Decreased by -1.83%
Oct 31, 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 2.04M (1.50%) -21.08K
Decreased by -1.03%
Oct 31, 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%) 0.00
Increased by 0.00%
Oct 31, 24
14 Fidelity Small Cap Index 1.39M (1.03%) -6.46K
Decreased by -0.46%
Sep 30, 24
15 William Blair Small Cap Value I 1.37M (1.01%) -24.28K
Decreased by -1.77%
Oct 31, 24
16 iShares Russell 2000 Value ETF 1.33M (0.98%) 0.00
Increased by 0.00%
Nov 30, 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 1.07M (0.79%) -1.64K
Decreased by -0.15%
Oct 31, 24
20 MFS Core Equity A 1.02M (0.75%) 0.00
Increased by 0.00%
Dec 31, 23