Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 3.18%
2 BLDG 1.84%
3 GYLD 0.82%
4 RIET 0.60%
5 CSD 0.16%
6 PPTY 0.08%
7 FSMD 0.08%
8 DMRS 0.05%
9 SLY 0.04%
10 PRFZ 0.04%
11 CRED 0.02%
12 GSSC 0.02%
13 RWR 0.02%
14 FRI 0.02%
15 DFAR 0.01%
16 RFLR 0.01%
17 RWO 0.01%
18 DFGR 0.01%
19 VTWV 0.01%
20 VNQ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.73M (5.73 K%) -6.92K
Decreased by -0.12%
Mar 31, 24
2 Private Management Group Inc 4.93M (4.93 K%) 157.37K
Increased by +3.19%
Mar 31, 24
3 BlackRock Inc 4.72M (4.72 K%) -87.95K
Decreased by -1.86%
Mar 31, 24
4 Morgan Stanley - Brokerage Accounts 4.06M (4.06 K%) -225.59K
Decreased by -5.56%
Mar 31, 24
5 Madison Avenue Partners, LP 2.62M (2.62 K%) -371.04K
Decreased by -14.17%
Mar 31, 24
6 State Street Corporation 1.54M (1.54 K%) -112.10K
Decreased by -7.29%
Mar 31, 24
7 Renaissance Technologies Corp 1.46M (1.46 K%) 313.10K
Increased by +21.41%
Mar 31, 24
8 Geode Capital Management, LLC 1.46M (1.46 K%) 79.97K
Increased by +5.47%
Mar 31, 24
9 Bank of America Corp 1.16M (1.16 K%) -406.36K
Decreased by -35.00%
Mar 31, 24
10 AQR Capital Management LLC 1.10M (1.11 K%) 390.62K
Increased by +35.36%
Mar 31, 24
11 Solas Capital Management LLC 815.31K (815.61%) -19.46K
Decreased by -2.39%
Mar 31, 24
12 Dimensional Fund Advisors, Inc. 719.80K (720.07%) -35.77K
Decreased by -4.97%
Mar 31, 24
13 Charles Schwab Investment Management Inc 618.29K (618.52%) -7.72K
Decreased by -1.25%
Mar 31, 24
14 NORGES BANK 567.18K (567.39%) -530.23K
Decreased by -93.49%
Dec 31, 23
15 Los Angeles Capital Management LLC 496.86K (497.04%) 114.40K
Increased by +23.02%
Mar 31, 24
16 D. E. Shaw & Co LP 481.53K (481.71%) 265.54K
Increased by +55.14%
Mar 31, 24
17 Northern Trust Corp 469.84K (470.01%) -11.01K
Decreased by -2.34%
Mar 31, 24
18 Arrowstreet Capital Limited Partnership 425.87K (426.02%) -352.95K
Decreased by -82.88%
Mar 31, 24
19 Glendon Capital Management LP 359.56K (359.70%) 0.00
Increased by 0.00%
Mar 31, 24
20 Amvescap Plc. 338.58K (338.71%) 167.39K
Increased by +49.44%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 2.14M (2.14 K%) -20.71K
Decreased by -0.97%
May 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.86M (1.86 K%) 0.00
Increased by 0.00%
May 31, 24
3 iShares Russell 2000 ETF 1.31M (1.31 K%) 9.94K
Increased by +0.76%
May 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.00M (1.00 K%) 16.79K
Increased by +1.68%
May 31, 24
5 Fidelity Small Cap Index 597.20K (597.42%) -26.37K
Decreased by -4.42%
Mar 31, 24
6 iShares Russell 2000 Value ETF 525.42K (525.62%) -696.00
Decreased by -0.13%
May 30, 24
7 State St Russell Sm/Mid Cp® Indx NL Cl C 376.92K (377.05%) 0.00
Increased by 0.00%
May 31, 24
8 Fidelity Extended Market Index 337.43K (337.55%) -3.06K
Decreased by -0.91%
Apr 30, 24
9 Vanguard Real Estate II Index 335.61K (335.73%) -428.00
Decreased by -0.13%
May 31, 24
10 DFA Real Estate Securities I 327.19K (327.31%) 0.00
Increased by 0.00%
Apr 30, 24
11 Schwab US Small-Cap ETF™ 264.03K (264.13%) 0.00
Increased by 0.00%
May 31, 24
12 DFA Global Real Estate Securities Port 254.72K (254.81%) 0.00
Increased by 0.00%
Apr 30, 24
13 Invesco FTSE RAFI US 1500 Small-Mid ETF 249.87K (249.96%) -164.00
Decreased by -0.07%
May 31, 24
14 Schwab Small-Cap Equity 230.99K (231.07%) 52.46K
Increased by +22.71%
Mar 31, 24
15 SEI Small Cap F (SIMT) 230.58K (230.67%) -25.60K
Decreased by -11.10%
May 31, 24
16 Vanguard Russell 2000 ETF 213.69K (213.77%) -1.62K
Decreased by -0.76%
May 31, 24
17 State St Russell Sm Cap® Indx SL Cl I 209.41K (209.48%) 0.00
Increased by 0.00%
May 31, 24
18 NT R2000 Value Index Fund - NL 160.32K (160.38%) -4.31K
Decreased by -2.69%
Dec 31, 23
19 Multi-Manager Small Cap Eq Strat Inst 157.88K (157.94%) 0.00
Increased by 0.00%
May 31, 24
20 NT R2000 Index Fund - NL 155.80K (155.85%) -3.39K
Decreased by -2.18%
Mar 31, 24