Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVLU 3.20%
2 SAEF 2.91%
3 JRE_old 2.77%
4 RJMG 2.56%
5 RFV 2.25%
6 FTIF 1.97%
7 SRHQ 1.83%
8 LARE 1.61%
9 PXMV 1.60%
10 XMVM 1.60%
11 LCF 1.45%
12 QGRO 1.44%
13 SMDX 1.40%
14 PPI 1.23%
15 PAMC 1.18%
16 FPRO 1.17%
17 IYR 1.17%
18 FFSM 1.15%
19 RWK 1.12%
20 TAX 1.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.88M (14.75%) -64.22K
Decreased by -0.93%
Jun 30, 25
2 BlackRock Inc 4.64M (9.94%) -140.75K
Decreased by -3.04%
Jun 30, 25
3 FMR Inc 2.67M (5.72%) 322.36K
Increased by +12.07%
Jun 30, 25
4 Cohen & Steers Inc 2.26M (4.85%) -932.96K
Decreased by -41.27%
Sep 30, 23
5 EdgePoint Investment Group, Inc. 2.22M (4.76%) 386.18K
Increased by +17.38%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 1.81M (3.88%) 149.75K
Increased by +8.26%
Jun 30, 25
7 Generation Investment Management LLP 1.75M (3.75%) -81.04K
Decreased by -4.63%
Jun 30, 25
8 State Street Corp 1.47M (3.14%) -26.99K
Decreased by -1.84%
Jun 30, 25
9 State Street Corporation 1.43M (3.06%) 26.73K
Increased by +1.87%
Mar 31, 24
10 Dimensional Fund Advisors, Inc. 1.04M (2.22%) 14.43K
Increased by +1.39%
Jun 30, 25
11 Ariel Investments, LLC 1.00M (2.15%) -32.29K
Decreased by -3.22%
Jun 30, 25
12 Amvescap Plc. 961.96K (2.06%) 17.34K
Increased by +1.80%
Mar 31, 25
13 Geode Capital Management, LLC 953.01K (2.04%) -45.99K
Decreased by -4.83%
Jun 30, 25
14 Swedbank AB 938.15K (2.01%) 501.72K
Increased by +53.48%
Jun 30, 25
15 Select Equity Group LP 933.49K (2.00%) -128.58K
Decreased by -13.77%
Jun 30, 25
16 Wellington Management Company LLP 899.30K (1.93%) 53.07K
Increased by +5.90%
Sep 30, 24
17 Massachusetts Financial Services Company 769.56K (1.65%) -2.91K
Decreased by -0.38%
Jun 30, 25
18 Millennium Management LLC 730.33K (1.57%) 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 (3.78%) 2.25K
Increased by +0.13%
Jul 31, 25
2 iShares Core S&P Mid-Cap ETF 1.55M (3.31%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 1.50M (3.22%) 1.10K
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.49M (3.20%) -34.47K
Decreased by -2.31%
Jul 31, 25
5 Eaton Vance Atlanta Capital SMID-Cap I 1.17M (2.51%) 0.00
Increased by 0.00%
Jul 31, 25
6 Vanguard Small Cap Index 1.15M (2.47%) -7.40K
Decreased by -0.64%
Jul 31, 25
7 EdgePoint Global 1.14M (2.45%) 201.34K
Increased by +17.59%
Jun 30, 25
8 EdgePoint Global Portfolio Series F 1.14M (2.45%) 201.34K
Increased by +17.59%
Jun 30, 25
9 Vanguard Small Cap Value Index Inv 741.54K (1.59%) 1.35K
Increased by +0.18%
Jul 31, 25
10 Fidelity® Low-Priced Stock 732.77K (1.57%) 36.00K
Increased by +4.91%
Oct 31, 23
11 EdgePoint Global Growth & Inc Port Sr F 592.65K (1.27%) 77.08K
Increased by +13.01%
Jun 30, 25
12 EdgePoint Global Growth and Income 592.65K (1.27%) 77.08K
Increased by +13.01%
Jun 30, 25
13 Cohen & Steers Real Estate Securities A 542.46K (1.16%) -193.31K
Decreased by -35.64%
Sep 30, 23
14 Vulcan Value Partners Large Cap Value 539.49K (1.16%) -27.47K
Decreased by -5.09%
Jun 30, 24
15 Fidelity® Small Cap Value 525.00K (1.13%) 0.00
Increased by 0.00%
Oct 31, 23
16 Vanguard Windsor Investor Shares 516.25K (1.11%) 73.78K
Increased by +14.29%
Sep 30, 24
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 Equity 465.64K (1.00%) 17.06K
Increased by +3.66%
Jun 30, 25