Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PPTY 1.75%
2 HOMZ 1.69%
3 SMCO 1.30%
4 REZ 1.04%
5 JPSV 0.84%
6 RFV 0.77%
7 PXSG 0.69%
8 GQRE 0.64%
9 PSC 0.57%
10 RWR 0.47%
11 ROOF 0.42%
12 FRI 0.40%
13 USRT 0.39%
14 DFAR 0.36%
15 IWN 0.35%
16 SCHH 0.35%
17 VTWV 0.34%
18 MILN 0.33%
19 MDYV 0.32%
20 RWO 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 33.04M (14.82%) -1.78M
Decreased by -5.38%
Jun 30, 24
2 Vanguard Group Inc 32.52M (14.59%) -111.96K
Decreased by -0.34%
Sep 30, 24
3 T. Rowe Price Investment Management,Inc. 14.64M (6.57%) 1.39M
Increased by +9.48%
Sep 30, 24
4 State Street Corporation 12.67M (5.69%) -1.17M
Decreased by -9.23%
Mar 31, 24
5 State Street Corp 12.62M (5.66%) -55.46K
Decreased by -0.44%
Jun 30, 24
6 AllianceBernstein L.P. 9.95M (4.46%) 9.43M
Increased by +94.83%
Jun 30, 24
7 Macquarie Group Ltd 9.16M (4.11%) 566.05K
Increased by +6.18%
Jun 30, 24
8 Wellington Management Company LLP 9.14M (4.10%) 6.76M
Increased by +74.02%
Jun 30, 24
9 Long Pond Capital, LP 8.50M (3.81%) 7.37K
Increased by +0.09%
Sep 30, 24
10 Jennison Associates LLC 5.86M (2.63%) 83.03K
Increased by +1.42%
Sep 30, 24
11 Geode Capital Management, LLC 5.81M (2.60%) 247.69K
Increased by +4.27%
Jun 30, 24
12 Massachusetts Financial Services Company 4.03M (1.81%) 2.83M
Increased by +70.24%
Sep 30, 24
13 Thrivent Financial For Lutherans 3.92M (1.76%) 124.78K
Increased by +3.19%
Mar 31, 24
14 Frontier Capital Management CO Inc 3.61M (1.62%) 132.79K
Increased by +3.68%
Sep 30, 24
15 Charles Schwab Investment Management Inc 3.50M (1.57%) 137.46K
Increased by +3.93%
Sep 30, 24
16 NORGES BANK 3.40M (1.53%) 1.14M
Increased by +33.38%
Dec 31, 23
17 Dimensional Fund Advisors, Inc. 3.26M (1.46%) -52.31K
Decreased by -1.61%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 3.15M (1.41%) 120.49K
Increased by +3.83%
Jun 30, 24
19 UBS Group AG 3.11M (1.39%) 3.02M
Increased by +97.31%
Dec 31, 23
20 Nuveen Asset Management, LLC 3.01M (1.35%) -196.13K
Decreased by -6.52%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 8.86M (3.97%) -23.66K
Decreased by -0.27%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 7.20M (3.23%) -30.60K
Decreased by -0.43%
Oct 31, 24
3 iShares Core S&P Mid-Cap ETF 7.08M (3.17%) 3.82K
Increased by +0.05%
Oct 31, 24
4 iShares Russell 2000 ETF 5.84M (2.62%) -13.13K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Small Cap Index 5.65M (2.53%) 11.05K
Increased by +0.20%
Oct 31, 24
6 T. Rowe Price Small-Cap Value 4.25M (1.90%) -38.37K
Decreased by -0.90%
Sep 30, 24
7 Delaware US Small Cap Core Equity (SMA) 4.07M (1.82%) -47.58K
Decreased by -1.17%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 4.07M (1.82%) -47.58K
Decreased by -1.17%
Mar 31, 24
9 Delaware Small Cap Core I 3.59M (1.61%) -22.26K
Decreased by -0.62%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 3.35M (1.50%) -46.97K
Decreased by -1.40%
Sep 30, 24
11 T. Rowe Price Small-Cap Stock 3.34M (1.50%) 0.00
Increased by 0.00%
Sep 30, 24
12 T. Rowe Price US Small-Cap Core Equity 3.34M (1.50%) 614.44K
Increased by +18.41%
Sep 30, 24
13 Delaware Small Cap Value A 3.20M (1.44%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vanguard Small Cap Growth Index Inv 3.10M (1.39%) -3.90K
Decreased by -0.13%
Oct 31, 24
15 Jennison SMid Cap Core Equity 2.82M (1.27%) 0.00
Increased by 0.00%
Sep 30, 24
16 PGIM Jennison Small Company A 2.82M (1.27%) 0.00
Increased by 0.00%
Oct 31, 24
17 Fidelity Small Cap Index 2.34M (1.05%) -61.81K
Decreased by -2.65%
Aug 31, 24
18 T. Rowe Price U.S. SC Value Eq Tr-Z 2.27M (1.02%) 32.59K
Increased by +1.43%
Sep 30, 24
19 Fidelity® Small Cap Index 2.20M (0.99%) 57.48K
Increased by +2.61%
Oct 31, 23
20 iShares Russell 2000 Value ETF 2.16M (0.97%) 0.00
Increased by 0.00%
Oct 31, 24