Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.48%
2 BEDZ 2.05%
3 RORE 1.46%
4 IRET 1.43%
5 RIET 1.40%
6 TXSS 1.03%
7 XSLV 0.72%
8 AREA 0.67%
9 NSCS 0.66%
10 NURE 0.56%
11 PSR 0.34%
12 GQRE 0.24%
13 CSML 0.20%
14 PSCF 0.20%
15 WREI 0.16%
16 VABS 0.16%
17 ROGS 0.15%
18 JPSE 0.13%
19 CRED 0.09%
20 SSLY 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.06M (20.93%) -442.88K
Decreased by -2.21%
Mar 31, 25
2 Vanguard Group Inc 15.34M (16.00%) -136.36K
Decreased by -0.89%
Mar 31, 25
3 H/2 Credit Manager LP 8.91M (9.30%) 0.00
Increased by 0.00%
Mar 31, 25
4 Jennison Associates LLC 6.84M (7.14%) 139.17K
Increased by +2.03%
Mar 31, 25
5 State Street Corporation 6.52M (6.81%) -466.61K
Decreased by -7.15%
Mar 31, 24
6 State Street Corp 6.40M (6.68%) -121.54K
Decreased by -1.90%
Mar 31, 25
7 GW&K Investment Management, LLC 3.29M (3.43%) -132.38K
Decreased by -4.02%
Sep 30, 23
8 Nuveen Asset Management, LLC 3.08M (3.22%) 3.50K
Increased by +0.11%
Dec 31, 24
9 Nuveen, LLC 3.08M (3.21%) 3.08M
Increased by +100.00%
Mar 31, 25
10 Geode Capital Management, LLC 2.83M (2.95%) 100.06K
Increased by +3.54%
Mar 31, 25
11 Victory Capital Management Inc. 2.50M (2.61%) -76.01K
Decreased by -3.04%
Mar 31, 25
12 Charles Schwab Investment Management Inc 1.85M (1.93%) 257.72K
Increased by +13.94%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 1.82M (1.90%) -11.87K
Decreased by -0.65%
Mar 31, 25
14 American Century Companies Inc 1.54M (1.61%) -226.08K
Decreased by -14.68%
Sep 30, 23
15 Dimensional Fund Advisors, Inc. 1.50M (1.56%) 1.31K
Increased by +0.09%
Mar 31, 25
16 Northern Trust Corp 1.41M (1.47%) -61.89K
Decreased by -4.40%
Mar 31, 25
17 Balyasny Asset Management LLC 1.25M (1.31%) -722.97K
Decreased by -57.71%
Mar 31, 24
18 UBS Group AG 1.19M (1.25%) 65.62K
Increased by +5.50%
Mar 31, 25
19 Grace & White Inc 1.19M (1.24%) 125.10K
Increased by +10.50%
Mar 31, 25
20 Barclays PLC 1.16M (1.21%) -31.21K
Decreased by -2.69%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.55M (6.83%) 0.00
Increased by 0.00%
Jul 30, 25
2 Vanguard Real Estate Index Investor 4.13M (4.31%) -1.74K
Decreased by -0.04%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 3.33M (3.48%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 3.22M (3.36%) 0.00
Increased by 0.00%
Sep 30, 24
5 Jennison SMid Cap Core Equity 3.02M (3.15%) 79.10K
Increased by +2.62%
Jun 30, 25
6 PGIM Jennison Small Company A 3.01M (3.14%) 70.46K
Increased by +2.34%
Jun 30, 25
7 iShares Russell 2000 ETF 2.68M (2.80%) -43.41K
Decreased by -1.62%
Jul 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.69M (1.76%) -13.42K
Decreased by -0.79%
Jun 30, 25
9 CREF Stock R1 1.43M (1.49%) 0.00
Increased by 0.00%
Feb 28, 25
10 CREF Stock R3 1.43M (1.49%) 0.00
Increased by 0.00%
Mar 31, 25
11 Vanguard Small Cap Index 1.31M (1.36%) 4.84K
Increased by +0.37%
May 31, 25
12 American Century Small Cap Value Inv 1.25M (1.31%) -170.00K
Decreased by -13.55%
Sep 30, 23
13 American Century U.S. Small Cap Value 1.25M (1.31%) -170.00K
Decreased by -13.55%
Sep 30, 23
14 Fidelity Small Cap Index 1.08M (1.13%) -1.28K
Decreased by -0.12%
May 31, 25
15 Fidelity® Small Cap Index 1.06M (1.11%) 61.38K
Increased by +5.77%
Oct 31, 23
16 GW&K Small/Mid Cap Core CIT I 1.02M (1.07%) -59.48K
Decreased by -5.82%
Sep 30, 23
17 Integrity Small-Cap Value Comp 984.00K (1.03%) -60.00K
Decreased by -6.10%
Jun 30, 25
18 Victory Integrity Small-Cap Value A 984.00K (1.03%) -60.00K
Decreased by -6.10%
Jun 30, 25
19 iShares Russell 2000 Value ETF 966.49K (1.01%) 0.00
Increased by 0.00%
Jul 30, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 946.61K (0.99%) 975.00
Increased by +0.10%
Mar 28, 24