Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.24%
2 GRI_old 2.21%
3 REAI 1.62%
4 SDEF 1.29%
5 FFR 1.14%
6 DTRE 1.00%
7 NRSH 0.97%
8 JPSV 0.68%
9 FXED 0.49%
10 SCDS 0.31%
11 CSML 0.19%
12 IWC 0.17%
13 ROOF 0.16%
14 RNSC 0.15%
15 FYC 0.12%
16 PPTY 0.07%
17 RWR 0.07%
18 FRI 0.06%
19 FREL 0.06%
20 DES 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Westwood Holdings Group Inc 4.52M (10.09%) 889.25K
Increased by +19.67%
Mar 31, 25
2 BlackRock Inc 4.35M (9.70%) 130.43K
Increased by +3.00%
Mar 31, 25
3 Vanguard Group Inc 4.18M (9.33%) -67.28K
Decreased by -1.61%
Mar 31, 25
4 Madison International Realty Holdings, LLC 4.12M (9.20%) -160.27K
Decreased by -3.89%
Mar 31, 25
5 Jennison Associates LLC 3.54M (7.90%) -767.45K
Decreased by -21.67%
Mar 31, 25
6 Silvercrest Asset Management Group LLC 2.13M (4.76%) 45.46K
Increased by +2.13%
Mar 31, 25
7 FMR Inc 1.73M (3.86%) -982.84K
Decreased by -56.77%
Mar 31, 25
8 Macquarie Group Ltd 1.59M (3.55%) -68.56K
Decreased by -4.31%
Mar 31, 25
9 State Street Corp 1.21M (2.70%) -50.51K
Decreased by -4.18%
Mar 31, 25
10 State Street Corporation 1.20M (2.67%) -30.58K
Decreased by -2.56%
Mar 31, 24
11 Geode Capital Management, LLC 1.07M (2.38%) 29.11K
Increased by +2.73%
Mar 31, 25
12 JPMorgan Chase & Co 883.48K (1.97%) -22.67K
Decreased by -2.57%
Mar 31, 25
13 Adage Capital Partners Gp LLC 700.00K (1.56%) 160.00K
Increased by +22.86%
Mar 31, 25
14 Weiss Multi-Strategy Advisers Llc 694.42K (1.55%) 694.42K
Increased by +100.00%
Sep 30, 23
15 MetLife Investment Management, LLC 656.83K (1.47%) 630.62K
Increased by +96.01%
Mar 31, 25
16 Mesirow Institutional Investment Management, Inc. 586.12K (1.31%) 586.12K
Increased by +100.00%
Dec 31, 24
17 Lazard Asset Management LLC 581.42K (1.30%) -3.78K
Decreased by -0.65%
Dec 31, 23
18 Meros Investment Management, LP 573.16K (1.28%) 185.17K
Increased by +32.31%
Mar 31, 25
19 Heartland Advisors Inc 549.90K (1.23%) 198.90K
Increased by +36.17%
Mar 31, 25
20 Dimensional Fund Advisors, Inc. 547.80K (1.22%) -20.04K
Decreased by -3.66%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Jennison SMid Cap Core Equity 1.75M (3.91%) -422.12K
Decreased by -24.12%
Mar 31, 25
2 PGIM Jennison Small Company A 1.75M (3.91%) 0.00
Increased by 0.00%
Apr 30, 25
3 Vanguard Real Estate Index Investor 1.53M (3.42%) -23.53K
Decreased by -1.53%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 1.39M (3.10%) 2.38K
Increased by +0.17%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.37M (3.06%) 0.00
Increased by 0.00%
Apr 30, 25
6 Strategic Advisers® Fidelity US TtlStk 1.28M (2.86%) 24.49K
Increased by +1.91%
Nov 30, 23
7 Strategic Advisers Fidelity US TtlStk 1.23M (2.74%) 18.60K
Increased by +1.52%
Dec 31, 24
8 Westwood Mgt SmallCap Value 1.22M (2.73%) 0.00
Increased by 0.00%
Mar 31, 25
9 Westwood Quality SmallCap Fund Inst 1.22M (2.73%) 0.00
Increased by 0.00%
Mar 31, 25
10 Delaware Small Cap Value A 1.08M (2.40%) 0.00
Increased by 0.00%
Oct 31, 24
11 Macquarie Small Cap Value A 1.06M (2.37%) 0.00
Increased by 0.00%
Mar 31, 25
12 FIAM Small Cap Core Composite 1.03M (2.30%) -16.90K
Decreased by -1.64%
Dec 31, 24
13 iShares Russell 2000 ETF 1.01M (2.26%) 171.00
Increased by +0.02%
Apr 30, 25
14 FIAM Small Cap Core CIT Cl B 963.20K (2.15%) -68.60K
Decreased by -7.12%
Feb 28, 25
15 American Beacon Small Cp Val R5 902.38K (2.01%) 902.38K
Increased by +100.00%
Mar 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 633.15K (1.41%) 1.22K
Increased by +0.19%
Apr 30, 25
17 JENNISON SMALL/MID CAP EQUITY 3 522.16K (1.17%) -93.52K
Decreased by -17.91%
Mar 31, 25
18 Bridge Builder Small/Mid Cap Value 521.83K (1.16%) -44.19K
Decreased by -8.47%
Apr 30, 25
19 Heartland Value Investor 500.00K (1.12%) 0.00
Increased by 0.00%
Apr 30, 25
20 FIAM Small/Mid Cap Core II 432.80K (0.97%) 0.00
Increased by 0.00%
Sep 30, 23