Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PPTY 1.77%
2 HOMZ 1.53%
3 SMCO 1.28%
4 REZ 1.09%
5 JPSV 0.86%
6 RFV 0.78%
7 PXSG 0.69%
8 GQRE 0.64%
9 PSC 0.58%
10 RWR 0.48%
11 ROOF 0.43%
12 USRT 0.40%
13 FRI 0.40%
14 DFAR 0.37%
15 SCHH 0.36%
16 IWN 0.35%
17 VTWV 0.34%
18 FREL 0.33%
19 RWO 0.33%
20 MDYV 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 12.45M (5.59%) -166.00K
Decreased by -1.33%
Sep 30, 24
6 Wellington Management Company LLP 11.36M (5.10%) 2.23M
Increased by +19.59%
Sep 30, 24
7 AllianceBernstein L.P. 9.57M (4.29%) -377.10K
Decreased by -3.94%
Sep 30, 24
8 Macquarie Group Ltd 9.31M (4.18%) 145.87K
Increased by +1.57%
Sep 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 5.86M (2.63%) 50.79K
Increased by +0.87%
Sep 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 UBS Group AG 3.11M (1.39%) 3.02M
Increased by +97.31%
Dec 31, 23
19 Nuveen Asset Management, LLC 3.01M (1.35%) -196.13K
Decreased by -6.52%
Sep 30, 23
20 Northern Trust Corp 2.76M (1.24%) 143.76K
Increased by +5.21%
Sep 30, 24

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 iShares Core S&P Mid-Cap ETF 7.22M (3.24%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 7.20M (3.23%) -30.60K
Decreased by -0.43%
Oct 31, 24
4 iShares Russell 2000 ETF 6.34M (2.84%) 0.00
Increased by 0.00%
Nov 30, 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 4.24M (1.90%) -6.48K
Decreased by -0.15%
Oct 31, 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%) 0.00
Increased by 0.00%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 3.34M (1.50%) -11.58K
Decreased by -0.35%
Oct 31, 24
11 T. Rowe Price US Small-Cap Core Equity 3.34M (1.50%) 614.44K
Increased by +18.41%
Sep 30, 24
12 T. Rowe Price Small-Cap Stock 3.33M (1.49%) -5.50K
Decreased by -0.17%
Oct 31, 24
13 Vanguard Small Cap Growth Index Inv 3.10M (1.39%) -3.90K
Decreased by -0.13%
Oct 31, 24
14 Delaware Small Cap Value A 3.07M (1.38%) -126.60K
Decreased by -4.12%
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 2.32M (1.04%) -11.81K
Decreased by -0.51%
Sep 30, 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 iShares Russell 2000 Value ETF 2.22M (1.00%) 0.00
Increased by 0.00%
Nov 30, 24
20 Fidelity® Small Cap Index 2.20M (0.99%) 57.48K
Increased by +2.61%
Oct 31, 23