Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 3.52%
2 RDOG 1.75%
3 RORE 1.46%
4 IRET 1.22%
5 TXSS 0.88%
6 XSLV 0.72%
7 NSCS 0.66%
8 AREA 0.40%
9 PSR 0.34%
10 GQRE 0.24%
11 CSML 0.20%
12 PSCF 0.20%
13 WREI 0.16%
14 VABS 0.16%
15 ROGS 0.15%
16 JPSE 0.13%
17 SSLY 0.08%
18 SLY 0.08%
19 PRFZ 0.08%
20 ESIX 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.50M (21.24%) -565.20K
Decreased by -2.76%
Dec 31, 24
2 Vanguard Group Inc 15.47M (16.03%) -40.84K
Decreased by -0.26%
Dec 31, 24
3 H/2 Credit Manager LP 8.91M (9.23%) 1.74M
Increased by +19.55%
Dec 31, 24
4 Jennison Associates LLC 6.70M (6.95%) 1.19M
Increased by +17.77%
Dec 31, 24
5 State Street Corporation 6.52M (6.76%) -466.61K
Decreased by -7.15%
Mar 31, 24
6 State Street Corp 6.52M (6.75%) 190.78K
Increased by +2.93%
Dec 31, 24
7 GW&K Investment Management, LLC 3.29M (3.41%) -132.38K
Decreased by -4.02%
Sep 30, 23
8 Nuveen Asset Management, LLC 3.08M (3.19%) 3.50K
Increased by +0.11%
Dec 31, 24
9 Bank of America Corp 2.77M (2.87%) -721.38K
Decreased by -26.00%
Sep 30, 24
10 Geode Capital Management, LLC 2.73M (2.82%) -61.72K
Decreased by -2.26%
Dec 31, 24
11 Victory Capital Management Inc. 2.58M (2.67%) 141.01K
Increased by +5.47%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 1.83M (1.90%) 53.93K
Increased by +2.94%
Dec 31, 24
13 Charles Schwab Investment Management Inc 1.59M (1.65%) 24.93K
Increased by +1.57%
Dec 31, 24
14 Goldman Sachs Group Inc 1.58M (1.63%) -261.19K
Decreased by -16.56%
Dec 31, 24
15 American Century Companies Inc 1.54M (1.60%) -226.08K
Decreased by -14.68%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 1.50M (1.55%) -74.19K
Decreased by -4.95%
Dec 31, 24
17 Northern Trust Corp 1.47M (1.52%) 278.00K
Increased by +18.92%
Dec 31, 24
18 Balyasny Asset Management LLC 1.25M (1.30%) -722.97K
Decreased by -57.71%
Mar 31, 24
19 Deutsche Bank AG 1.19M (1.23%) -410.66K
Decreased by -34.51%
Dec 31, 24
20 Barclays PLC 1.16M (1.20%) -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 6.70M (6.94%) 4.65K
Increased by +0.07%
Mar 31, 25
2 Vanguard Real Estate Index Investor 4.16M (4.31%) -26.80K
Decreased by -0.64%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 3.22M (3.34%) 0.00
Increased by 0.00%
Feb 28, 25
4 Jennison SMid Cap Core Equity 2.94M (3.05%) 298.71K
Increased by +10.16%
Dec 31, 24
5 PGIM Jennison Small Company A 2.94M (3.05%) 0.00
Increased by 0.00%
Feb 28, 25
6 iShares Russell 2000 ETF 2.81M (2.91%) -24.36K
Decreased by -0.87%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.60M (1.66%) 3.34K
Increased by +0.21%
Feb 28, 25
8 CREF Stock R1 1.43M (1.48%) 0.00
Increased by 0.00%
Jan 31, 25
9 Vanguard Small Cap Index 1.31M (1.36%) 1.07K
Increased by +0.08%
Feb 28, 25
10 American Century Small Cap Value Inv 1.25M (1.30%) -170.00K
Decreased by -13.55%
Sep 30, 23
11 American Century U.S. Small Cap Value 1.25M (1.30%) -170.00K
Decreased by -13.55%
Sep 30, 23
12 Integrity Small-Cap Value Comp 1.08M (1.12%) 13.30K
Increased by +1.23%
Dec 31, 24
13 Victory Integrity Small-Cap Value A 1.08M (1.12%) 13.30K
Increased by +1.23%
Dec 31, 24
14 Fidelity® Small Cap Index 1.06M (1.10%) 61.38K
Increased by +5.77%
Oct 31, 23
15 Fidelity Small Cap Index 1.06M (1.10%) -19.84K
Decreased by -1.87%
Jan 31, 25
16 GW&K Small/Mid Cap Core CIT I 1.02M (1.06%) -59.48K
Decreased by -5.82%
Sep 30, 23
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 966.92K (1.00%) 1.40K
Increased by +0.14%
Mar 31, 25
18 iShares Russell 2000 Value ETF 961.47K (1.00%) 0.00
Increased by 0.00%
Mar 31, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 946.61K (0.98%) 975.00
Increased by +0.10%
Mar 28, 24
20 Nuveen Quant Small Cap Equity R6 913.82K (0.95%) -6.35K
Decreased by -0.69%
Jan 31, 25