Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.52%
2 BEDZ 2.05%
3 RORE 1.46%
4 RIET 1.45%
5 IRET 1.43%
6 TXSS 1.00%
7 XSLV 0.72%
8 AREA 0.67%
9 NSCS 0.66%
10 NURE 0.55%
11 PSR 0.34%
12 GQRE 0.24%
13 CSML 0.20%
14 PSCF 0.20%
15 VABS 0.16%
16 WREI 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 (24.29%) -442.88K
Decreased by -2.21%
Mar 31, 25
2 Vanguard Group Inc 13.18M (15.96%) -2.16M
Decreased by -16.38%
Jun 30, 25
3 Long Pond Capital, LP 9.40M (11.38%) 9.40M
Increased by +100.00%
Jun 30, 25
4 H/2 Credit Manager LP 9.36M (11.33%) 450.00K
Increased by +4.81%
Jun 30, 25
5 Jennison Associates LLC 6.96M (8.42%) 114.37K
Increased by +1.64%
Jun 30, 25
6 State Street Corporation 6.52M (7.90%) -466.61K
Decreased by -7.15%
Mar 31, 24
7 State Street Corp 6.40M (7.75%) -121.54K
Decreased by -1.90%
Mar 31, 25
8 GW&K Investment Management, LLC 3.29M (3.99%) -132.38K
Decreased by -4.02%
Sep 30, 23
9 Nuveen Asset Management, LLC 3.08M (3.73%) 3.50K
Increased by +0.11%
Dec 31, 24
10 Nuveen, LLC 3.08M (3.72%) 3.08M
Increased by +100.00%
Mar 31, 25
11 Geode Capital Management, LLC 2.83M (3.42%) 100.06K
Increased by +3.54%
Mar 31, 25
12 Victory Capital Management Inc. 2.50M (3.03%) -76.01K
Decreased by -3.04%
Mar 31, 25
13 Charles Schwab Investment Management Inc 2.26M (2.74%) 416.29K
Increased by +18.38%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 1.82M (2.20%) -11.87K
Decreased by -0.65%
Mar 31, 25
15 American Century Companies Inc 1.54M (1.86%) -226.08K
Decreased by -14.68%
Sep 30, 23
16 Northern Trust Corp 1.41M (1.70%) -61.89K
Decreased by -4.40%
Mar 31, 25
17 Dimensional Fund Advisors, Inc. 1.39M (1.68%) -109.06K
Decreased by -7.85%
Jun 30, 25
18 Balyasny Asset Management LLC 1.25M (1.52%) -722.97K
Decreased by -57.71%
Mar 31, 24
19 Grace & White Inc 1.24M (1.50%) 46.30K
Increased by +3.74%
Jun 30, 25
20 UBS Group AG 1.19M (1.45%) 65.62K
Increased by +5.50%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.55M (7.93%) 1.17K
Increased by +0.02%
Jul 31, 25
2 Vanguard Real Estate Index Investor 4.13M (5.00%) 2.90K
Increased by +0.07%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 3.26M (3.95%) -72.31K
Decreased by -2.22%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 3.22M (3.90%) 0.00
Increased by 0.00%
Sep 30, 24
5 Jennison SMid Cap Core Equity 3.02M (3.66%) 79.10K
Increased by +2.62%
Jun 30, 25
6 PGIM Jennison Small Company A 3.02M (3.66%) 8.64K
Increased by +0.29%
Jul 31, 25
7 iShares Russell 2000 ETF 2.63M (3.19%) -50.09K
Decreased by -1.90%
Jul 31, 25
8 CREF Stock R1 1.43M (1.73%) 0.00
Increased by 0.00%
Feb 28, 25
9 CREF Stock R3 1.43M (1.73%) 0.00
Increased by 0.00%
Mar 31, 25
10 Vanguard Small Cap Index 1.31M (1.58%) 4.84K
Increased by +0.37%
May 31, 25
11 American Century Small Cap Value Inv 1.25M (1.52%) -170.00K
Decreased by -13.55%
Sep 30, 23
12 American Century U.S. Small Cap Value 1.25M (1.52%) -170.00K
Decreased by -13.55%
Sep 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 1.17M (1.42%) -516.41K
Decreased by -43.96%
Jul 31, 25
14 Fidelity Small Cap Index 1.08M (1.31%) -1.28K
Decreased by -0.12%
May 31, 25
15 Fidelity® Small Cap Index 1.06M (1.29%) 61.38K
Increased by +5.77%
Oct 31, 23
16 GW&K Small/Mid Cap Core CIT I 1.02M (1.24%) -59.48K
Decreased by -5.82%
Sep 30, 23
17 Integrity Small-Cap Value Comp 984.00K (1.19%) -60.00K
Decreased by -6.10%
Jun 30, 25
18 Victory Integrity Small-Cap Value A 984.00K (1.19%) -60.00K
Decreased by -6.10%
Jun 30, 25
19 iShares Russell 2000 Value ETF 967.21K (1.17%) 718.00
Increased by +0.07%
Jul 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 946.61K (1.15%) 975.00
Increased by +0.10%
Mar 28, 24