Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PPTY 1.60%
2 HOMZ 1.58%
3 SMCO 1.25%
4 REZ 0.99%
5 JPSV 0.84%
6 RFV 0.74%
7 PXSG 0.69%
8 GQRE 0.58%
9 PSC 0.54%
10 RWR 0.44%
11 ROOF 0.39%
12 FRI 0.37%
13 USRT 0.37%
14 VTWV 0.35%
15 IWN 0.33%
16 IVOV 0.33%
17 MILN 0.32%
18 SCHH 0.32%
19 DFAR 0.32%
20 JHSC 0.31%

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 32.63M (14.64%) -109.66K
Decreased by -0.34%
Jun 30, 24
3 T. Rowe Price Investment Management,Inc. 13.25M (5.94%) 600.91K
Increased by +4.54%
Jun 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 8.49M (3.81%) -1.92M
Decreased by -22.66%
Jun 30, 24
10 Geode Capital Management, LLC 5.81M (2.60%) 247.69K
Increased by +4.27%
Jun 30, 24
11 Jennison Associates LLC 5.78M (2.59%) 1.35M
Increased by +23.33%
Jun 30, 24
12 Thrivent Financial For Lutherans 3.92M (1.76%) 124.78K
Increased by +3.19%
Mar 31, 24
13 Frontier Capital Management CO Inc 3.48M (1.56%) 141.07K
Increased by +4.05%
Jun 30, 24
14 NORGES BANK 3.40M (1.53%) 1.14M
Increased by +33.38%
Dec 31, 23
15 Charles Schwab Investment Management Inc 3.36M (1.51%) 48.80K
Increased by +1.45%
Jun 30, 24
16 Dimensional Fund Advisors, Inc. 3.31M (1.48%) 176.12K
Increased by +5.32%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 3.15M (1.41%) 120.49K
Increased by +3.83%
Jun 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 Ranger Global Real Estate Advisors, LLC 2.69M (1.21%) -502.31K
Decreased by -18.68%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 8.88M (3.99%) -124.82K
Decreased by -1.40%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 7.23M (3.24%) 5.26K
Increased by +0.07%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 7.07M (3.17%) 11.23K
Increased by +0.16%
Oct 30, 24
4 iShares Russell 2000 ETF 5.86M (2.63%) -3.75K
Decreased by -0.06%
Oct 30, 24
5 Vanguard Small Cap Index 5.63M (2.53%) -59.96K
Decreased by -1.06%
Sep 30, 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 3.11M (1.39%) -42.03K
Decreased by -1.35%
Sep 30, 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%
Sep 30, 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 30, 24