Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RORE 2.43%
2 JPRE 2.03%
3 PPTY 1.69%
4 XMLV 1.13%
5 PAMC 0.88%
6 WTRE 0.86%
7 DRW 0.79%
8 HSMV 0.66%
9 MDIV 0.58%
10 BTAL 0.45%
11 AFMC 0.38%
12 WREI 0.38%
13 RWR 0.33%
14 DES 0.32%
15 JPSE 0.30%
16 FRI 0.28%
17 USRT 0.26%
18 SRS 0.26%
19 REK 0.26%
20 DFAR 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.42M (16.49%) -432.41K
Decreased by -2.35%
Sep 30, 23
2 Vanguard Group Inc 16.67M (14.93%) 46.44K
Increased by +0.28%
Sep 30, 23
3 State Street Corporation 6.82M (6.10%) 6.99K
Increased by +0.10%
Sep 30, 23
4 Barrow Hanley Mewhinney & Strauss LLC 5.22M (4.67%) 49.29K
Increased by +0.94%
Sep 30, 23
5 Earnest Partners LLC 4.99M (4.47%) 140.42K
Increased by +2.82%
Sep 30, 23
6 FMR Inc 4.57M (4.09%) 16.17K
Increased by +0.35%
Sep 30, 23
7 Victory Capital Management Inc. 4.24M (3.80%) -119.74K
Decreased by -2.82%
Sep 30, 23
8 Westwood Holdings Group Inc 3.17M (2.84%) 85.12K
Increased by +2.69%
Sep 30, 23
9 Channing Capital Management, LLC 3.03M (2.72%) -24.22K
Decreased by -0.80%
Sep 30, 23
10 Resolution Capital Limited 2.97M (2.66%) 494.01K
Increased by +16.65%
Sep 30, 23
11 Geode Capital Management, LLC 2.60M (2.33%) 93.49K
Increased by +3.59%
Sep 30, 23
12 Bank of America Corp 2.24M (2.00%) -12.56K
Decreased by -0.56%
Sep 30, 23
13 Charles Schwab Investment Management Inc 2.02M (1.81%) 163.50K
Increased by +8.10%
Sep 30, 23
14 Northern Trust Corp 1.85M (1.66%) -15.99K
Decreased by -0.86%
Sep 30, 23
15 Millennium Management LLC 1.62M (1.45%) 1.27M
Increased by +78.43%
Sep 30, 23
16 Waterfront Capital Partners, LLC 1.61M (1.45%) 460.43K
Increased by +28.52%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 1.58M (1.42%) 6.11K
Increased by +0.39%
Sep 30, 23
18 Citadel Advisors Llc 1.56M (1.40%) 1.55M
Increased by +99.17%
Sep 30, 23
19 SEI Investments Co 1.45M (1.30%) 169.16K
Increased by +11.67%
Sep 30, 23
20 Bank of New York Mellon Corp 1.40M (1.26%) -7.88K
Decreased by -0.56%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 4.52M (4.05%) -74.88K
Decreased by -1.66%
May 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.54M (3.17%) 6.48K
Increased by +0.18%
May 31, 24
3 iShares Core S&P Mid-Cap ETF 3.52M (3.15%) -23.93K
Decreased by -0.68%
May 31, 24
4 Vanguard Small Cap Index 2.88M (2.57%) 6.78K
Increased by +0.24%
May 31, 24
5 Victory Small Cap Value CIT (Net 75) 2.74M (2.45%) -25.00K
Decreased by -0.91%
Mar 31, 24
6 Victory Sycamore Small Company Opp R 2.74M (2.45%) -25.00K
Decreased by -0.91%
Mar 31, 24
7 iShares Russell 2000 ETF 2.60M (2.33%) 19.76K
Increased by +0.76%
May 30, 24
8 Fidelity Equity Dividend Income 1.98M (1.77%) 0.00
Increased by 0.00%
Apr 30, 24
9 Vanguard Small Cap Value Index Inv 1.92M (1.72%) -835.00
Decreased by -0.04%
May 31, 24
10 EARNEST Partners Smid Cap Core Founders 1.70M (1.53%) 65.01K
Increased by +3.81%
May 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.68M (1.51%) 10.47K
Increased by +0.62%
May 31, 24
12 Fidelity Small Cap Value Fund 1.32M (1.18%) 0.00
Increased by 0.00%
Mar 31, 24
13 Fidelity Small Cap Index 1.14M (1.02%) -23.36K
Decreased by -2.05%
Mar 31, 24
14 Fort Washington Small Company Equity 1.06M (0.95%) 80.40K
Increased by +7.56%
Mar 31, 24
15 Small Company Equity - FTWA 1.06M (0.95%) 80.40K
Increased by +7.56%
Mar 31, 24
16 Westwood Mgt SmallCap Value 1.06M (0.95%) 129.73K
Increased by +12.22%
Mar 31, 24
17 iShares Russell 2000 Value ETF 1.03M (0.92%) -1.36K
Decreased by -0.13%
May 30, 24
18 Westwood Quality SmallCap Fund Inst 1.02M (0.92%) 92.63K
Increased by +9.04%
Mar 31, 24
19 Harbor Small Cap Value Instl 1.01M (0.90%) -10.43K
Decreased by -1.03%
Mar 31, 24
20 SPDR® S&P MIDCAP 400 ETF Trust 923.83K (0.83%) 10.29K
Increased by +1.11%
May 31, 24