Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 3.08%
2 PSR 2.08%
3 REIT 1.49%
4 REAI 1.47%
5 RORE 1.34%
6 PPTY 0.68%
7 GBLD 0.52%
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 0.25%
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 19.84M (14.63%) 461.42K
Increased by +2.33%
Dec 31, 24
2 BlackRock Inc 15.85M (11.68%) -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 5.92M (4.36%) -69.03K
Decreased by -1.17%
Dec 31, 24
7 Massachusetts Financial Services Company 4.20M (3.10%) -2.59M
Decreased by -61.59%
Jun 30, 24
8 William Blair Investment Management, LLC 3.72M (2.74%) 90.76K
Increased by +2.44%
Dec 31, 24
9 Charles Schwab Investment Management Inc 3.68M (2.71%) -81.45K
Decreased by -2.21%
Dec 31, 24
10 Geode Capital Management, LLC 3.41M (2.51%) 38.53K
Increased by +1.13%
Sep 30, 24
11 JPMorgan Chase & Co 3.23M (2.38%) 197.70K
Increased by +6.12%
Sep 30, 24
12 Vision Capital Corp 2.80M (2.07%) 1.25M
Increased by +44.43%
Sep 30, 24
13 Legal & General Group PLC 2.50M (1.84%) -61.45K
Decreased by -2.46%
Dec 31, 24
14 Nuveen Asset Management, LLC 2.29M (1.69%) 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 CBRE Investment Management Listed Real Assets LLC 1.94M (1.43%) -658.31K
Decreased by -33.88%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 1.93M (1.42%) -25.03K
Decreased by -1.30%
Dec 31, 24
19 Southeastern Asset Management Inc 1.88M (1.38%) -840.13K
Decreased by -44.78%
Sep 30, 24
20 Goldman Sachs Group Inc 1.83M (1.35%) -234.97K
Decreased by -12.81%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 5.42M (4.00%) 6.70K
Increased by +0.12%
Dec 31, 24
2 CT (Lux) American Smaller Com 9U USD 4.98M (3.67%) 222.14K
Increased by +4.46%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 4.35M (3.21%) 455.19K
Increased by +10.46%
Dec 31, 24
4 iShares Russell 2000 ETF 3.70M (2.73%) -28.15K
Decreased by -0.76%
Jan 31, 25
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 3.16M (2.33%) 16.78K
Increased by +0.53%
Jan 31, 25
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 FID DC L&G Heitman Property Fund 1.66M (1.22%) -7.98K
Decreased by -0.48%
Dec 31, 24
12 Undrly L&G Heitman Property 1.66M (1.22%) -7.98K
Decreased by -0.48%
Dec 31, 24
13 Longleaf Partners Small-Cap 1.55M (1.15%) -318.96K
Decreased by -20.52%
Dec 31, 24
14 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 1.44M (1.06%) 2.55K
Increased by +0.18%
Dec 31, 24
15 William Blair Small Cap Value I 1.43M (1.06%) 100.82K
Increased by +7.03%
Dec 31, 24
16 Fidelity Small Cap Index 1.39M (1.02%) -11.66K
Decreased by -0.84%
Nov 30, 24
17 iShares Russell 2000 Value ETF 1.29M (0.95%) 14.75K
Increased by +1.15%
Jan 31, 25
18 Fidelity® Small Cap Index 1.25M (0.92%) 30.86K
Increased by +2.47%
Sep 30, 23
19 JNL/WMC Global Real Estate I 1.19M (0.88%) -41.76K
Decreased by -3.50%
Dec 31, 24
20 T. Rowe Price Small-Cap Value 1.07M (0.79%) 0.00
Increased by 0.00%
Dec 31, 24