Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 2.78%
2 PSR 2.03%
3 REAI 1.57%
4 REIT 1.51%
5 RORE 1.34%
6 PPTY 1.34%
7 IQRA 0.90%
8 GBLD 0.57%
9 USVM 0.41%
10 FESM 0.40%
11 FYC 0.38%
12 GRNR 0.34%
13 FSCC 0.31%
14 JPSE 0.31%
15 GQRE 0.28%
16 WREI 0.22%
17 ISMD 0.20%
18 RNSC 0.18%
19 PSC 0.15%
20 VGSR 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.39M (14.30%) 97.83K
Increased by +0.50%
Jun 30, 24
2 BlackRock Inc 16.14M (11.91%) 387.28K
Increased by +2.40%
Jun 30, 24
3 Wellington Management Company LLP 7.15M (5.27%) 639.20K
Increased by +8.94%
Jun 30, 24
4 State Street Corporation 6.23M (4.60%) -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 (4.46%) 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 William Blair Investment Management, LLC 3.74M (2.76%) -8.61K
Decreased by -0.23%
Jun 30, 24
9 Charles Schwab Investment Management Inc 3.59M (2.65%) 163.81K
Increased by +4.57%
Jun 30, 24
10 Geode Capital Management, LLC 3.37M (2.48%) 180.50K
Increased by +5.36%
Jun 30, 24
11 Southeastern Asset Management Inc 2.72M (2.00%) -351.94K
Decreased by -12.96%
Jun 30, 24
12 Legal & General Group PLC 2.56M (1.89%) -1.67K
Decreased by -0.07%
Jun 30, 24
13 Dimensional Fund Advisors, Inc. 1.99M (1.47%) -56.34K
Decreased by -2.83%
Jun 30, 24
14 Goldman Sachs Group Inc 1.83M (1.35%) -234.97K
Decreased by -12.81%
Dec 31, 23
15 Northern Trust Corp 1.79M (1.32%) 18.10K
Increased by +1.01%
Jun 30, 24
16 T. Rowe Price Investment Management,Inc. 1.68M (1.24%) 1.35M
Increased by +80.48%
Jun 30, 24
17 Millennium Management LLC 1.64M (1.21%) -1.07M
Decreased by -65.47%
Jun 30, 24
18 CBRE Investment Management Listed Real Assets LLC 1.58M (1.16%) -892.40K
Decreased by -56.66%
Mar 31, 24
19 Vision Capital Corp 1.56M (1.15%) -595.82K
Decreased by -38.25%
Jun 30, 24
20 JPMorgan Chase & Co 1.52M (1.12%) 188.11K
Increased by +12.40%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 5.58M (4.11%) 21.14K
Increased by +0.38%
Aug 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.96M (2.92%) 5.01K
Increased by +0.13%
Aug 31, 24
3 iShares Russell 2000 ETF 3.52M (2.60%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Small Cap Index 3.32M (2.45%) 7.93K
Increased by +0.24%
Aug 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 2.37M (1.75%) 116.40K
Increased by +4.91%
Jul 31, 24
7 CT American Smaller Coms(US) InstAccGBP 2.33M (1.72%) 14.78K
Increased by +0.63%
Jul 31, 24
8 Vanguard Small Cap Value Index Inv 2.23M (1.64%) -193.00
Decreased by -0.01%
Aug 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 2.05M (1.51%) 2.89K
Increased by +0.14%
Aug 31, 24
11 Longleaf Partners Small-Cap 1.87M (1.38%) -839.27K
Decreased by -44.79%
Sep 30, 24
12 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 1.87M (1.38%) 0.00
Increased by 0.00%
Aug 31, 24
13 Undrly L&G Heitman Property 1.67M (1.23%) 54.67K
Increased by +3.28%
Sep 30, 24
14 Fidelity Small Cap Index 1.43M (1.06%) 57.49K
Increased by +4.01%
Jul 31, 24
15 William Blair Small Cap Value I 1.42M (1.05%) 0.00
Increased by 0.00%
Aug 31, 24
16 iShares Russell 2000 Value ETF 1.29M (0.95%) 0.00
Increased by 0.00%
Sep 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 1.20M (0.89%) -118.25K
Decreased by -9.85%
Jun 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