Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVLU 2.92%
2 JRE_old 2.77%
3 RJMG 2.56%
4 SAEF 2.52%
5 RFV 2.25%
6 FTIF 1.97%
7 SRHQ 1.83%
8 LARE 1.61%
9 XMVM 1.60%
10 PXMV 1.60%
11 XMMO 1.55%
12 LCF 1.36%
13 RWK 1.20%
14 PAMC 1.18%
15 IYR 1.08%
16 FFSM 1.05%
17 TAX 1.04%
18 FREL 0.98%
19 QGRO 0.96%
20 ABCS 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.88M (14.69%) -64.22K
Decreased by -0.93%
Jun 30, 25
2 BlackRock Inc 4.78M (10.20%) 70.95K
Increased by +1.49%
Mar 31, 25
3 FMR Inc 2.35M (5.01%) 41.41K
Increased by +1.76%
Mar 31, 25
4 Cohen & Steers Inc 2.26M (4.83%) -932.96K
Decreased by -41.27%
Sep 30, 23
5 EdgePoint Investment Group, Inc. 1.84M (3.92%) 195.82K
Increased by +10.67%
Mar 31, 25
6 Generation Investment Management LLP 1.75M (3.74%) -81.04K
Decreased by -4.63%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 1.66M (3.55%) 6.06K
Increased by +0.36%
Mar 31, 25
8 State Street Corp 1.49M (3.19%) 9.83K
Increased by +0.66%
Mar 31, 25
9 State Street Corporation 1.43M (3.04%) 26.73K
Increased by +1.87%
Mar 31, 24
10 Select Equity Group LP 1.06M (2.27%) 357.47K
Increased by +33.66%
Mar 31, 25
11 Dimensional Fund Advisors, Inc. 1.04M (2.21%) 14.43K
Increased by +1.39%
Jun 30, 25
12 Ariel Investments, LLC 1.04M (2.21%) -23.57K
Decreased by -2.27%
Mar 31, 25
13 Geode Capital Management, LLC 999.00K (2.13%) 64.04K
Increased by +6.41%
Mar 31, 25
14 Amvescap Plc. 961.96K (2.05%) 17.34K
Increased by +1.80%
Mar 31, 25
15 Swedbank AB 938.15K (2.00%) 501.72K
Increased by +53.48%
Jun 30, 25
16 Wellington Management Company LLP 899.30K (1.92%) 53.07K
Increased by +5.90%
Sep 30, 24
17 Massachusetts Financial Services Company 769.56K (1.64%) -2.91K
Decreased by -0.38%
Jun 30, 25
18 Millennium Management LLC 730.33K (1.56%) 184.02K
Increased by +25.20%
Mar 31, 24
19 BTIM Corp 672.99K (1.44%) 7.70K
Increased by +1.14%
Jun 30, 24
20 NORGES BANK 626.27K (1.34%) 35.81K
Increased by +5.72%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.77M (3.77%) 2.25K
Increased by +0.13%
Jul 31, 25
2 iShares Core S&P Mid-Cap ETF 1.55M (3.30%) -2.81K
Decreased by -0.18%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.50M (3.21%) 1.10K
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.49M (3.18%) -34.47K
Decreased by -2.31%
Jul 31, 25
5 Eaton Vance Atlanta Capital SMID-Cap I 1.17M (2.50%) 96.40K
Increased by +8.23%
Jun 30, 25
6 Vanguard Small Cap Index 1.15M (2.46%) -7.40K
Decreased by -0.64%
Jul 31, 25
7 EdgePoint Global 943.04K (2.01%) 943.04K
Increased by +100.00%
Mar 31, 25
8 EdgePoint Global Portfolio Series F 943.04K (2.01%) 47.06K
Increased by +4.99%
Mar 31, 25
9 Vanguard Small Cap Value Index Inv 741.54K (1.58%) 1.35K
Increased by +0.18%
Jul 31, 25
10 Fidelity® Low-Priced Stock 732.77K (1.56%) 36.00K
Increased by +4.91%
Oct 31, 23
11 Cohen & Steers Real Estate Securities A 542.46K (1.16%) -193.31K
Decreased by -35.64%
Sep 30, 23
12 Vulcan Value Partners Large Cap Value 539.49K (1.15%) -27.47K
Decreased by -5.09%
Jun 30, 24
13 Fidelity® Small Cap Value 525.00K (1.12%) 0.00
Increased by 0.00%
Oct 31, 23
14 Vanguard Windsor Investor Shares 516.25K (1.10%) 73.78K
Increased by +14.29%
Sep 30, 24
15 EdgePoint Global Growth & Inc Port Sr F 515.57K (1.10%) 87.48K
Increased by +16.97%
Mar 31, 25
16 EdgePoint Global Growth and Income 515.57K (1.10%) 515.57K
Increased by +100.00%
Mar 31, 25
17 Baron Real Estate Institutional 510.24K (1.09%) 45.75K
Increased by +8.97%
Jun 30, 25
18 Baron Real Estate Strategy 510.24K (1.09%) 45.75K
Increased by +8.97%
Jun 30, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 509.83K (1.09%) -221.37K
Decreased by -43.42%
Jul 31, 25
20 MFS Mid Cap Value A 465.64K (0.99%) 0.00
Increased by 0.00%
Jun 30, 25