Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 3.23%
2 PSR 2.08%
3 REAI 1.50%
4 REIT 1.49%
5 RORE 1.34%
6 PPTY 1.22%
7 GBLD 0.54%
8 IQRA 0.42%
9 USVM 0.39%
10 GRNR 0.34%
11 FYC 0.34%
12 FESM 0.33%
13 FSCC 0.29%
14 JPSE 0.28%
15 GQRE 0.26%
16 WREI 0.22%
17 ISMD 0.18%
18 RNSC 0.16%
19 FSGS 0.16%
20 PSC 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 15.85M (11.67%) -294.23K
Decreased by -1.86%
Sep 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 5.42M (3.99%) 6.70K
Increased by +0.12%
Dec 31, 24
2 CT (Lux) American Smaller Com 9U USD 4.76M (3.51%) 1.34M
Increased by +28.13%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 4.35M (3.20%) 455.19K
Increased by +10.46%
Dec 31, 24
4 iShares Russell 2000 ETF 3.64M (2.68%) -13.97K
Decreased by -0.38%
Dec 31, 24
5 Vanguard Small Cap Index 3.38M (2.49%) 61.67K
Increased by +1.83%
Dec 31, 24
6 CT American Smaller Coms(US) InstAccGBP 3.14M (2.31%) 346.37K
Increased by +11.03%
Dec 31, 24
7 MFS New Discovery Value I 3.00M (2.21%) -74.01K
Decreased by -2.47%
May 31, 24
8 Vanguard Small Cap Value Index Inv 2.24M (1.65%) 7.61K
Increased by +0.34%
Dec 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 2.08M (1.53%) 44.33K
Increased by +2.13%
Dec 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 1.66M (1.22%) -7.98K
Decreased by -0.48%
Dec 31, 24
13 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 1.44M (1.06%) 0.00
Increased by 0.00%
Nov 30, 24
14 Fidelity Small Cap Index 1.40M (1.03%) 5.25K
Increased by +0.37%
Oct 31, 24
15 William Blair Small Cap Value I 1.33M (0.98%) -41.13K
Decreased by -3.08%
Nov 30, 24
16 iShares Russell 2000 Value ETF 1.30M (0.96%) -36.41K
Decreased by -2.80%
Dec 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 1.07M (0.79%) -577.00
Decreased by -0.05%
Nov 30, 24
20 MFS Core Equity A 1.02M (0.75%) 0.00
Increased by 0.00%
Dec 31, 23