Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAPS 1.95%
2 PSR 1.62%
3 SMLL 1.37%
4 PSCF 1.23%
5 XSLV 1.01%
6 HSMV 0.89%
7 SMCP 0.88%
8 PPTY 0.73%
9 CRED 0.63%
10 GQRE 0.56%
11 ESIX 0.52%
12 QDEF 0.47%
13 FESM 0.45%
14 USVM 0.45%
15 QLV 0.44%
16 RWR 0.44%
17 SIXL 0.42%
18 CVY 0.40%
19 FRI 0.39%
20 SLYV 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.51M (17.28%) 97.47K
Increased by +0.45%
Sep 30, 24
2 Vanguard Group Inc 19.24M (15.46%) 9.55K
Increased by +0.05%
Sep 30, 24
3 Wellington Management Company LLP 7.38M (5.93%) -299.10K
Decreased by -4.06%
Sep 30, 24
4 State Street Corporation 7.11M (5.71%) 446.72K
Increased by +6.28%
Mar 31, 24
5 State Street Corp 7.07M (5.68%) 18.43K
Increased by +0.26%
Sep 30, 24
6 Geode Capital Management, LLC 3.19M (2.56%) 19.20K
Increased by +0.60%
Sep 30, 24
7 FMR Inc 2.64M (2.12%) -184.12K
Decreased by -6.97%
Sep 30, 24
8 JPMorgan Chase & Co 2.26M (1.82%) -32.43K
Decreased by -1.43%
Sep 30, 24
9 Charles Schwab Investment Management Inc 2.09M (1.68%) 102.52K
Increased by +4.90%
Sep 30, 24
10 Macquarie Group Ltd 1.56M (1.25%) -36.86K
Decreased by -2.37%
Sep 30, 24
11 NORGES BANK 1.48M (1.19%) 149.34K
Increased by +10.09%
Jun 30, 24
12 Duff & Phelps Inv Mgmt Co (IL) 1.47M (1.18%) 492.16K
Increased by +33.39%
Sep 30, 24
13 Alyeska Investment Group, L.P. 1.45M (1.16%) -108.83K
Decreased by -7.51%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 1.34M (1.07%) 87.15K
Increased by +6.51%
Sep 30, 24
15 Northern Trust Corp 1.33M (1.07%) 616.00
Increased by +0.05%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 1.27M (1.02%) -789.22K
Decreased by -61.95%
Sep 30, 24
17 CenterSquare Investment Management LLC 1.14M (0.91%) 1.09M
Increased by +95.88%
Sep 30, 24
18 Massachusetts Financial Services Company 1.11M (0.89%) 56.90K
Increased by +5.13%
Sep 30, 24
19 GRS Advisors, LLC 1.05M (0.84%) 331.68K
Increased by +31.72%
Mar 31, 24
20 Bank of New York Mellon Corp 964.56K (0.78%) -141.72K
Decreased by -14.69%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.87M (6.32%) 0.00
Increased by 0.00%
Jan 29, 25
2 Vanguard Real Estate Index Investor 4.72M (3.79%) 5.51K
Increased by +0.12%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.87M (3.11%) 3.66K
Increased by +0.09%
Dec 31, 24
4 iShares Russell 2000 ETF 3.35M (2.70%) -509.00
Decreased by -0.02%
Jan 29, 25
5 Vanguard Small Cap Index 3.12M (2.51%) 32.71K
Increased by +1.05%
Dec 31, 24
6 Vanguard Explorer Inv 2.60M (2.09%) 203.27K
Increased by +7.82%
Dec 31, 24
7 Fidelity US REIT Mother Fund 2.23M (1.80%) -883.00K
Decreased by -39.51%
Mar 15, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.86M (1.49%) 33.15K
Increased by +1.79%
Dec 31, 24
9 MFS Global Real Estate I 1.55M (1.24%) 78.87K
Increased by +5.10%
Nov 30, 23
10 Fidelity Small Cap Index 1.26M (1.01%) -15.23K
Decreased by -1.21%
Nov 30, 24
11 Delaware US Small Cap Core Equity (SMA) 1.26M (1.01%) -14.71K
Decreased by -1.17%
Mar 31, 24
12 Macquarie US Small Cap Core Equity 1.26M (1.01%) -14.71K
Decreased by -1.17%
Mar 31, 24
13 Delaware Small Cap Core I 1.22M (0.98%) 0.00
Increased by 0.00%
Oct 31, 24
14 Macquarie Small Cap Core I 1.22M (0.98%) 0.00
Increased by 0.00%
Nov 30, 24
15 Fidelity® Real Estate Investment Port 1.21M (0.97%) -115.40K
Decreased by -9.53%
Nov 30, 23
16 Fidelity® Small Cap Index 1.15M (0.92%) 30.21K
Increased by +2.63%
Oct 31, 23
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.13M (0.90%) 0.00
Increased by 0.00%
Jan 30, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 1.07M (0.86%) 1.10K
Increased by +0.10%
Mar 28, 24
19 Vanguard Small Cap Value Index Inv 1.04M (0.83%) -10.43K
Decreased by -1.01%
Dec 31, 24
20 iShares Russell 2000 Value ETF 961.76K (0.77%) 0.00
Increased by 0.00%
Jan 29, 25