Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 2.64%
2 PSR 2.08%
3 REIT 1.49%
4 REAI 1.47%
5 RORE 1.34%
6 BLDG 1.21%
7 JPRE 0.89%
8 PPTY 0.85%
9 CSRE 0.76%
10 IQRA 0.42%
11 USVM 0.39%
12 GBLD 0.38%
13 CVAR 0.36%
14 GRNR 0.34%
15 FYC 0.34%
16 FESM 0.33%
17 FSCC 0.29%
18 JPSE 0.28%
19 GQRE 0.25%
20 WREI 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.62M (14.13%) -102.15K
Decreased by -0.52%
Jun 30, 25
2 BlackRock Inc 16.45M (11.84%) -49.40K
Decreased by -0.30%
Jun 30, 25
3 Ameriprise Financial Inc 10.78M (7.76%) 1.07M
Increased by +9.91%
Jun 30, 25
4 State Street Corp 6.37M (4.59%) 148.99K
Increased by +2.34%
Jun 30, 25
5 State Street Corporation 6.23M (4.49%) -712.61K
Decreased by -11.44%
Mar 31, 24
6 Wellington Management Company LLP 5.92M (4.26%) -69.03K
Decreased by -1.17%
Dec 31, 24
7 Resolution Capital Limited 5.40M (3.89%) 5.40M
Increased by +100.00%
Jun 30, 25
8 Massachusetts Financial Services Company 4.20M (3.03%) -2.59M
Decreased by -61.59%
Jun 30, 24
9 T. Rowe Price Investment Management,Inc. 3.58M (2.58%) 1.41M
Increased by +39.43%
Jun 30, 25
10 Geode Capital Management, LLC 3.55M (2.56%) 79.53K
Increased by +2.24%
Jun 30, 25
11 William Blair Investment Management, LLC 3.28M (2.36%) -272.98K
Decreased by -8.31%
Jun 30, 25
12 Charles Schwab Investment Management Inc 3.20M (2.30%) -82.16K
Decreased by -2.57%
Jun 30, 25
13 Nuveen Asset Management, LLC 2.89M (2.08%) 601.08K
Increased by +20.82%
Dec 31, 24
14 CenterSquare Investment Management LLC 2.85M (2.05%) 42.36K
Increased by +1.49%
Jun 30, 25
15 Nuveen, LLC 2.85M (2.05%) 72.60K
Increased by +2.55%
Jun 30, 25
16 Alyeska Investment Group, L.P. 2.83M (2.04%) 2.83M
Increased by +100.00%
Jun 30, 25
17 Millennium Management LLC 2.79M (2.01%) 1.31M
Increased by +47.01%
Mar 31, 25
18 Goldman Sachs Group Inc 2.69M (1.94%) -414.20K
Decreased by -15.39%
Jun 30, 25
19 Southeastern Asset Management Inc 2.63M (1.89%) 1.07M
Increased by +40.80%
Jun 30, 25
20 Northern Trust Corp 2.57M (1.85%) -34.33K
Decreased by -1.33%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CT (Lux) American Smaller Com 9U USD 5.47M (3.94%) 27.51K
Increased by +0.50%
Aug 31, 25
2 Vanguard Real Estate Index Investor 5.26M (3.78%) 3.43K
Increased by +0.07%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 4.32M (3.11%) -142.21K
Decreased by -3.29%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 3.96M (2.85%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 3.41M (2.46%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 3.25M (2.34%) -23.23K
Decreased by -0.71%
Jul 31, 25
7 CT American Smaller Coms(US) InstAccGBP 3.19M (2.30%) 21.35K
Increased by +0.67%
Jul 31, 25
8 MFS New Discovery Value I 3.00M (2.16%) -74.01K
Decreased by -2.47%
May 31, 24
9 Longleaf Partners Small-Cap 2.63M (1.89%) 1.07M
Increased by +40.80%
Jun 30, 25
10 T. Rowe Price Small-Cap Value 2.16M (1.56%) -4.96K
Decreased by -0.23%
Jul 31, 25
11 MFS Meridian Prudent Wealth I1 USD 2.15M (1.55%) 0.00
Increased by 0.00%
Mar 31, 24
12 Vanguard Small Cap Value Index Inv 2.09M (1.51%) 5.33K
Increased by +0.25%
Jul 31, 25
13 Undrly L&G Heitman Property 1.66M (1.20%) -7.98K
Decreased by -0.48%
Dec 31, 24
14 FID DC L&G Heitman Property Fund 1.66M (1.19%) -205.88K
Decreased by -12.43%
Jun 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 1.47M (1.06%) -635.39K
Decreased by -43.16%
Jul 31, 25
16 Fidelity Small Cap Index 1.39M (1.00%) -3.03K
Decreased by -0.22%
Jun 30, 25
17 T. Rowe Price U.S. SC Value Eq Tr-D 1.32M (0.95%) 516.45K
Increased by +39.18%
Jun 30, 25
18 Fidelity® Small Cap Index 1.25M (0.90%) 30.86K
Increased by +2.47%
Sep 30, 23
19 iShares Russell 2000 Value ETF 1.23M (0.88%) 0.00
Increased by 0.00%
Aug 31, 25
20 JNL/WMC Global Real Estate I 1.19M (0.86%) -41.76K
Decreased by -3.50%
Dec 31, 24