Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PPTY 1.74%
2 HOMZ 1.48%
3 SMCO 1.43%
4 XMLV 1.14%
5 REZ 0.98%
6 JPSV 0.83%
7 RFV 0.76%
8 PXSG 0.69%
9 IQRA 0.60%
10 PSC 0.60%
11 GQRE 0.57%
12 PAMC 0.55%
13 RWR 0.44%
14 ROOF 0.43%
15 VTWV 0.38%
16 FRI 0.37%
17 USRT 0.36%
18 IWN 0.35%
19 DFAR 0.34%
20 SCHH 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 34.04M (14.68%) -345.25K
Decreased by -1.01%
Mar 31, 25
2 Vanguard Group Inc 32.81M (14.15%) 554.73K
Increased by +1.69%
Mar 31, 25
3 T. Rowe Price Investment Management,Inc. 14.21M (6.13%) -170.25K
Decreased by -1.20%
Mar 31, 25
4 Wellington Management Company LLP 13.57M (5.85%) 171.23K
Increased by +1.26%
Mar 31, 25
5 State Street Corp 12.88M (5.56%) 57.90K
Increased by +0.45%
Mar 31, 25
6 State Street Corporation 12.67M (5.47%) -1.17M
Decreased by -9.23%
Mar 31, 24
7 AllianceBernstein L.P. 9.57M (4.13%) -711.00
Decreased by -0.01%
Dec 31, 24
8 Long Pond Capital, LP 8.51M (3.67%) 7.13K
Increased by +0.08%
Dec 31, 24
9 Macquarie Group Ltd 8.31M (3.58%) -651.39K
Decreased by -7.84%
Mar 31, 25
10 Jennison Associates LLC 6.14M (2.65%) -2.71K
Decreased by -0.04%
Mar 31, 25
11 Geode Capital Management, LLC 6.05M (2.61%) 223.34K
Increased by +3.69%
Mar 31, 25
12 Deutsche Bank AG 4.88M (2.10%) 1.50M
Increased by +30.66%
Mar 31, 25
13 Massachusetts Financial Services Company 4.11M (1.77%) -270.91K
Decreased by -6.59%
Mar 31, 25
14 Thrivent Financial For Lutherans 3.92M (1.69%) 124.78K
Increased by +3.19%
Mar 31, 24
15 Charles Schwab Investment Management Inc 3.62M (1.56%) 57.11K
Increased by +1.58%
Mar 31, 25
16 Northern Trust Corp 3.55M (1.53%) 793.40K
Increased by +22.34%
Dec 31, 24
17 NORGES BANK 3.40M (1.47%) 1.14M
Increased by +33.38%
Dec 31, 23
18 Frontier Capital Management CO Inc 3.39M (1.46%) -29.33K
Decreased by -0.87%
Mar 31, 25
19 Dimensional Fund Advisors, Inc. 3.37M (1.45%) 126.93K
Increased by +3.77%
Mar 31, 25
20 UBS Group AG 3.11M (1.34%) 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 8.45M (3.64%) -136.69K
Decreased by -1.62%
Apr 30, 25
2 iShares Core S&P Mid-Cap ETF 7.46M (3.22%) -27.26K
Decreased by -0.37%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 7.39M (3.19%) 55.84K
Increased by +0.76%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 7.23M (3.12%) 5.26K
Increased by +0.07%
Sep 30, 24
5 Vanguard Small Cap Index 5.80M (2.50%) 34.68K
Increased by +0.60%
Apr 30, 25
6 iShares Russell 2000 ETF 5.59M (2.41%) 945.00
Increased by +0.02%
Apr 30, 25
7 T. Rowe Price Small-Cap Value 4.13M (1.78%) -887.00
Decreased by -0.02%
Mar 31, 25
8 Delaware US Small Cap Core Equity (SMA) 4.07M (1.75%) -47.58K
Decreased by -1.17%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 4.07M (1.75%) -47.58K
Decreased by -1.17%
Mar 31, 24
10 Delaware Small Cap Core I 3.59M (1.55%) 0.00
Increased by 0.00%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 3.56M (1.53%) 33.87K
Increased by +0.95%
Apr 30, 25
12 Macquarie Small Cap Core I 3.25M (1.40%) -341.66K
Decreased by -10.51%
Mar 31, 25
13 Vanguard Small Cap Growth Index Inv 3.23M (1.39%) -4.31K
Decreased by -0.13%
Apr 30, 25
14 PGIM Jennison Small Company A 3.15M (1.36%) 351.15K
Increased by +11.14%
Apr 30, 25
15 T. Rowe Price Small-Cap Stock 3.08M (1.33%) -75.67K
Decreased by -2.46%
Mar 31, 25
16 T. Rowe Price US Small-Cap Core Equity 3.08M (1.33%) -78.03K
Decreased by -2.53%
Mar 31, 25
17 Delaware Small Cap Value A 3.07M (1.33%) -126.60K
Decreased by -4.12%
Oct 31, 24
18 Macquarie Small Cap Value A 2.97M (1.28%) 0.00
Increased by 0.00%
Mar 31, 25
19 Jennison SMid Cap Core Equity 2.80M (1.21%) -121.14K
Decreased by -4.32%
Mar 31, 25
20 T. Rowe Price U.S. SC Value Eq Tr-D 2.42M (1.04%) 64.08K
Increased by +2.65%
Mar 31, 25