Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PPTY 1.85%
2 SMCO 1.59%
3 HOMZ 1.55%
4 XMLV 1.05%
5 REZ 0.99%
6 JPSV 0.89%
7 RFV 0.76%
8 PXSG 0.69%
9 GQRE 0.62%
10 PSC 0.60%
11 PAMC 0.54%
12 RWR 0.47%
13 ROOF 0.43%
14 FRI 0.39%
15 USRT 0.38%
16 VTWV 0.38%
17 IWN 0.38%
18 DFAR 0.36%
19 SCHH 0.35%
20 MDYV 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 34.38M (15.02%) 607.13K
Increased by +1.77%
Dec 31, 24
2 Vanguard Group Inc 32.25M (14.09%) -270.88K
Decreased by -0.84%
Dec 31, 24
3 T. Rowe Price Investment Management,Inc. 14.38M (6.28%) -261.70K
Decreased by -1.82%
Dec 31, 24
4 Wellington Management Company LLP 13.40M (5.85%) 2.04M
Increased by +15.21%
Dec 31, 24
5 State Street Corp 12.82M (5.60%) 371.71K
Increased by +2.90%
Dec 31, 24
6 State Street Corporation 12.67M (5.54%) -1.17M
Decreased by -9.23%
Mar 31, 24
7 AllianceBernstein L.P. 9.57M (4.18%) -711.00
Decreased by -0.01%
Dec 31, 24
8 Macquarie Group Ltd 8.96M (3.91%) -350.98K
Decreased by -3.92%
Dec 31, 24
9 Long Pond Capital, LP 8.51M (3.72%) 7.13K
Increased by +0.08%
Dec 31, 24
10 Jennison Associates LLC 6.14M (2.68%) 278.96K
Increased by +4.54%
Dec 31, 24
11 Geode Capital Management, LLC 5.83M (2.55%) -29.41K
Decreased by -0.50%
Dec 31, 24
12 Massachusetts Financial Services Company 4.38M (1.91%) 352.31K
Increased by +8.04%
Dec 31, 24
13 Thrivent Financial For Lutherans 3.92M (1.71%) 124.78K
Increased by +3.19%
Mar 31, 24
14 Charles Schwab Investment Management Inc 3.56M (1.56%) 60.92K
Increased by +1.71%
Dec 31, 24
15 Northern Trust Corp 3.55M (1.55%) 793.40K
Increased by +22.34%
Dec 31, 24
16 Frontier Capital Management CO Inc 3.42M (1.49%) -194.07K
Decreased by -5.68%
Dec 31, 24
17 NORGES BANK 3.40M (1.49%) 1.14M
Increased by +33.38%
Dec 31, 23
18 Deutsche Bank AG 3.38M (1.48%) 1.42M
Increased by +42.03%
Dec 31, 24
19 Dimensional Fund Advisors, Inc. 3.24M (1.42%) -15.38K
Decreased by -0.47%
Dec 31, 24
20 UBS Group AG 3.11M (1.36%) 3.02M
Increased by +97.31%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 8.60M (3.76%) -337.04K
Decreased by -3.92%
Feb 28, 25
2 iShares Core S&P Mid-Cap ETF 7.53M (3.29%) 14.44K
Increased by +0.19%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 7.07M (3.09%) 4.77K
Increased by +0.07%
Feb 28, 25
4 iShares Russell 2000 ETF 5.97M (2.61%) -51.76K
Decreased by -0.87%
Mar 31, 25
5 Vanguard Small Cap Index 5.75M (2.51%) 4.68K
Increased by +0.08%
Feb 28, 25
6 T. Rowe Price Small-Cap Value 4.13M (1.80%) -106.50K
Decreased by -2.58%
Feb 28, 25
7 Delaware US Small Cap Core Equity (SMA) 4.07M (1.78%) -47.58K
Decreased by -1.17%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 4.07M (1.78%) -47.58K
Decreased by -1.17%
Mar 31, 24
9 Delaware Small Cap Core I 3.59M (1.57%) 0.00
Increased by 0.00%
Oct 31, 24
10 Macquarie Small Cap Core I 3.59M (1.57%) 0.00
Increased by 0.00%
Feb 28, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 3.41M (1.49%) 4.51K
Increased by +0.13%
Feb 28, 25
12 Vanguard Small Cap Growth Index Inv 3.23M (1.41%) -16.84K
Decreased by -0.52%
Feb 28, 25
13 T. Rowe Price US Small-Cap Core Equity 3.16M (1.38%) -180.61K
Decreased by -5.72%
Dec 31, 24
14 T. Rowe Price Small-Cap Stock 3.15M (1.38%) 0.00
Increased by 0.00%
Feb 28, 25
15 Delaware Small Cap Value A 3.07M (1.34%) -126.60K
Decreased by -4.12%
Oct 31, 24
16 Macquarie Small Cap Value A 2.97M (1.30%) 0.00
Increased by 0.00%
Feb 28, 25
17 Jennison SMid Cap Core Equity 2.92M (1.28%) 102.43K
Increased by +3.50%
Dec 31, 24
18 PGIM Jennison Small Company A 2.92M (1.28%) 0.00
Increased by 0.00%
Feb 28, 25
19 T. Rowe Price U.S. SC Value Eq Tr-Z 2.36M (1.03%) 84.80K
Increased by +3.60%
Dec 31, 24
20 Fidelity Small Cap Index 2.25M (0.98%) -42.19K
Decreased by -1.87%
Jan 31, 25