Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVLU 2.93%
2 JRE_old 2.77%
3 RFV 2.25%
4 FTIF 2.16%
5 SRHQ 2.13%
6 SAEF 2.10%
7 LARE 1.61%
8 XMMO 1.37%
9 XMVM 1.21%
10 PPI 1.09%
11 RWK 1.04%
12 IYR 1.02%
13 PXMV 1.01%
14 FREL 0.92%
15 JKL 0.87%
16 CNTR 0.86%
17 QGRO 0.81%
18 VNQ 0.79%
19 SRS 0.69%
20 REK 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.03M (14.96%) 83.59K
Increased by +1.19%
Sep 30, 24
2 BlackRock Inc 4.56M (9.71%) 12.35K
Increased by +0.27%
Jun 30, 24
3 FMR Inc 3.53M (7.52%) 459.47K
Increased by +13.01%
Sep 30, 24
4 Generation Investment Management LLP 2.66M (5.67%) -422.06K
Decreased by -15.84%
Sep 30, 24
5 Cohen & Steers Inc 2.26M (4.81%) -932.96K
Decreased by -41.27%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 1.64M (3.49%) -1.63M
Decreased by -99.27%
Sep 30, 24
7 EdgePoint Investment Group, Inc. 1.55M (3.30%) -470.80K
Decreased by -30.35%
Sep 30, 24
8 State Street Corporation 1.43M (3.04%) 26.73K
Increased by +1.87%
Mar 31, 24
9 State Street Corp 1.42M (3.03%) 6.30K
Increased by +0.44%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 1.27M (2.71%) -199.80K
Decreased by -15.70%
Sep 30, 24
11 Ariel Investments, LLC 1.17M (2.49%) -157.39K
Decreased by -13.47%
Sep 30, 24
12 Amvescap Plc. 936.35K (1.99%) 213.54K
Increased by +22.81%
Sep 30, 24
13 Select Equity Group LP 914.31K (1.95%) 645.64K
Increased by +70.62%
Sep 30, 24
14 Wellington Management Company LLP 899.30K (1.91%) 53.07K
Increased by +5.90%
Sep 30, 24
15 Geode Capital Management, LLC 893.63K (1.90%) 3.11K
Increased by +0.35%
Sep 30, 24
16 Massachusetts Financial Services Company 791.22K (1.68%) -258.18K
Decreased by -32.63%
Sep 30, 24
17 Millennium Management LLC 730.33K (1.55%) 184.02K
Increased by +25.20%
Mar 31, 24
18 BTIM Corp 672.99K (1.43%) 7.70K
Increased by +1.14%
Jun 30, 24
19 AllianceBernstein L.P. 593.11K (1.26%) -45.90K
Decreased by -7.74%
Sep 30, 24
20 T. Rowe Price Associates, Inc. 589.13K (1.25%) 270.40K
Increased by +45.90%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.87M (3.99%) -4.81K
Decreased by -0.26%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 1.52M (3.24%) 3.01K
Increased by +0.20%
Nov 27, 24
3 Vanguard Total Stock Mkt Idx Inv 1.50M (3.18%) -5.51K
Decreased by -0.37%
Oct 31, 24
4 Vanguard Small Cap Index 1.19M (2.53%) 2.35K
Increased by +0.20%
Oct 31, 24
5 Eaton Vance Atlanta Capital SMID-Cap I 1.09M (2.33%) 0.00
Increased by 0.00%
Sep 30, 24
6 EdgePoint Global 946.19K (2.01%) 366.14K
Increased by +38.70%
Dec 31, 23
7 EdgePoint Global Portfolio Series F 851.69K (1.81%) -298.80K
Decreased by -35.08%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 804.20K (1.71%) -276.00
Decreased by -0.03%
Oct 31, 24
9 Fidelity Low-Priced Stock 748.07K (1.59%) 5.38K
Increased by +0.72%
Aug 31, 24
10 Fidelity® Low-Priced Stock 732.77K (1.56%) 36.00K
Increased by +4.91%
Oct 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 705.72K (1.50%) -4.08K
Decreased by -0.58%
Oct 31, 24
12 Cohen & Steers Real Estate Securities A 542.46K (1.15%) -193.31K
Decreased by -35.64%
Sep 30, 23
13 Vulcan Value Partners Large Cap Value 539.49K (1.15%) -27.47K
Decreased by -5.09%
Jun 30, 24
14 Fidelity® Small Cap Value 525.00K (1.12%) 0.00
Increased by 0.00%
Oct 31, 23
15 Vanguard Windsor Investor Shares 516.25K (1.10%) 73.78K
Increased by +14.29%
Sep 30, 24
16 Cohen & Steers Instl Realty Shares 461.92K (0.98%) -202.45K
Decreased by -43.83%
Sep 30, 23
17 Fidelity Small Cap Discovery 450.00K (0.96%) 0.00
Increased by 0.00%
Nov 30, 23
18 EdgePoint Global Growth and Income 449.71K (0.96%) 172.64K
Increased by +38.39%
Dec 31, 23
19 MFS Mid Cap Value A 448.58K (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
20 MFS Mid Cap Value Equity 448.58K (0.95%) -1.85K
Decreased by -0.41%
Sep 30, 24