Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PPTY 1.82%
2 HOMZ 1.54%
3 SMCO 1.26%
4 REZ 1.05%
5 JPSV 0.84%
6 RFV 0.76%
7 PXSG 0.69%
8 GQRE 0.64%
9 PSC 0.56%
10 RWR 0.46%
11 ROOF 0.43%
12 USRT 0.39%
13 FRI 0.37%
14 DFAR 0.36%
15 IWN 0.36%
16 SCHH 0.35%
17 FREL 0.32%
18 MDYV 0.32%
19 VTWV 0.32%
20 DFGR 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 33.77M (15.15%) 737.48K
Increased by +2.18%
Sep 30, 24
2 Vanguard Group Inc 32.25M (14.47%) -270.88K
Decreased by -0.84%
Dec 31, 24
3 T. Rowe Price Investment Management,Inc. 14.64M (6.57%) 1.39M
Increased by +9.48%
Sep 30, 24
4 Wellington Management Company LLP 13.40M (6.01%) 2.04M
Increased by +15.21%
Dec 31, 24
5 State Street Corporation 12.67M (5.69%) -1.17M
Decreased by -9.23%
Mar 31, 24
6 State Street Corp 12.45M (5.59%) -166.00K
Decreased by -1.33%
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 8.51M (3.82%) 7.13K
Increased by +0.08%
Dec 31, 24
10 Jennison Associates LLC 6.14M (2.75%) 278.96K
Increased by +4.54%
Dec 31, 24
11 Geode Capital Management, LLC 5.86M (2.63%) 50.79K
Increased by +0.87%
Sep 30, 24
12 JPMorgan Chase & Co 4.99M (2.24%) 1.37M
Increased by +27.52%
Sep 30, 24
13 Massachusetts Financial Services Company 4.38M (1.96%) 352.31K
Increased by +8.04%
Dec 31, 24
14 Thrivent Financial For Lutherans 3.92M (1.76%) 124.78K
Increased by +3.19%
Mar 31, 24
15 Charles Schwab Investment Management Inc 3.56M (1.60%) 60.92K
Increased by +1.71%
Dec 31, 24
16 Frontier Capital Management CO Inc 3.42M (1.53%) -194.07K
Decreased by -5.68%
Dec 31, 24
17 NORGES BANK 3.40M (1.53%) 1.14M
Increased by +33.38%
Dec 31, 23
18 Dimensional Fund Advisors, Inc. 3.24M (1.45%) -15.38K
Decreased by -0.47%
Dec 31, 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 8.91M (4.00%) 10.06K
Increased by +0.11%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 7.33M (3.29%) -1.90K
Decreased by -0.03%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 7.05M (3.16%) 7.28K
Increased by +0.10%
Dec 31, 24
4 iShares Russell 2000 ETF 6.17M (2.77%) -46.90K
Decreased by -0.76%
Jan 31, 25
5 Vanguard Small Cap Index 5.73M (2.57%) 53.18K
Increased by +0.93%
Dec 31, 24
6 T. Rowe Price Small-Cap Value 4.24M (1.90%) 0.00
Increased by 0.00%
Dec 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 Macquarie Small Cap Core I 3.59M (1.61%) 0.00
Increased by 0.00%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 3.41M (1.53%) 53.48K
Increased by +1.57%
Dec 31, 24
12 T. Rowe Price Small-Cap Stock 3.16M (1.42%) -173.36K
Decreased by -5.49%
Dec 31, 24
13 T. Rowe Price US Small-Cap Core Equity 3.16M (1.42%) -180.61K
Decreased by -5.72%
Dec 31, 24
14 Delaware Small Cap Value A 3.07M (1.38%) -126.60K
Decreased by -4.12%
Oct 31, 24
15 Macquarie Small Cap Value A 2.97M (1.33%) -87.20K
Decreased by -2.93%
Dec 31, 24
16 Jennison SMid Cap Core Equity 2.92M (1.31%) 102.43K
Increased by +3.50%
Dec 31, 24
17 PGIM Jennison Small Company A 2.92M (1.31%) 0.00
Increased by 0.00%
Dec 31, 24
18 Vanguard Small Cap Growth Index Inv 2.75M (1.23%) -374.07K
Decreased by -13.60%
Dec 31, 24
19 T. Rowe Price U.S. SC Value Eq Tr-Z 2.36M (1.06%) 84.80K
Increased by +3.60%
Dec 31, 24
20 Fidelity Small Cap Index 2.31M (1.04%) -23.18K
Decreased by -1.00%
Nov 30, 24