Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRI_old 2.21%
2 RDOG 2.17%
3 REAI 1.41%
4 SDEF 1.29%
5 FFR 1.14%
6 FXED 1.01%
7 DTRE 0.96%
8 JPSV 0.57%
9 SCDS 0.31%
10 CSML 0.19%
11 IWC 0.16%
12 ROOF 0.16%
13 RNSC 0.15%
14 FYC 0.12%
15 PPTY 0.07%
16 RWR 0.07%
17 USRT 0.06%
18 FRI 0.06%
19 FREL 0.06%
20 DES 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Jennison Associates LLC 4.40M (9.84%) 174.84K
Increased by +3.97%
Sep 30, 24
2 Madison International Realty Holdings, LLC 4.28M (9.57%) -756.06K
Decreased by -17.66%
Sep 30, 24
3 Vanguard Group Inc 4.25M (9.51%) 18.86K
Increased by +0.44%
Sep 30, 24
4 BlackRock Inc 3.36M (7.52%) 123.23K
Increased by +3.66%
Sep 30, 24
5 Westwood Holdings Group Inc 2.73M (6.10%) -234.22K
Decreased by -8.58%
Sep 30, 24
6 FMR Inc 2.69M (6.02%) 4.57K
Increased by +0.17%
Sep 30, 24
7 Silvercrest Asset Management Group LLC 2.32M (5.17%) -24.63K
Decreased by -1.06%
Sep 30, 24
8 Macquarie Group Ltd 1.69M (3.77%) 196.28K
Increased by +11.65%
Sep 30, 24
9 Wellington Management Company LLP 1.34M (3.00%) -41.24K
Decreased by -3.07%
Sep 30, 24
10 State Street Corp 1.22M (2.73%) 16.40K
Increased by +1.34%
Sep 30, 24
11 State Street Corporation 1.20M (2.67%) -30.58K
Decreased by -2.56%
Mar 31, 24
12 Geode Capital Management, LLC 1.05M (2.34%) 29.92K
Increased by +2.86%
Sep 30, 24
13 Charles Schwab Investment Management Inc 910.75K (2.04%) 180.00K
Increased by +19.76%
Sep 30, 24
14 JPMorgan Chase & Co 890.65K (1.99%) 66.89K
Increased by +7.51%
Sep 30, 24
15 Weiss Multi-Strategy Advisers Llc 694.42K (1.55%) 694.42K
Increased by +100.00%
Sep 30, 23
16 Lazard Asset Management LLC 581.42K (1.30%) -3.78K
Decreased by -0.65%
Dec 31, 23
17 Dimensional Fund Advisors, Inc. 557.95K (1.25%) 20.98K
Increased by +3.76%
Sep 30, 24
18 AllianceBernstein L.P. 545.14K (1.22%) -15.82K
Decreased by -2.90%
Jun 30, 24
19 Kennedy Capital Management Inc 505.79K (1.13%) -83.29K
Decreased by -16.47%
Sep 30, 24
20 Ameriprise Financial Inc 484.30K (1.08%) -4.40K
Decreased by -0.91%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Jennison SMid Cap Core Equity 2.17M (4.85%) 0.00
Increased by 0.00%
Dec 31, 24
2 PGIM Jennison Small Company A 2.17M (4.85%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Real Estate Index Investor 1.58M (3.52%) 17.02K
Increased by +1.08%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.36M (3.03%) 4.34K
Increased by +0.32%
Dec 31, 24
5 Strategic Advisers® Fidelity US TtlStk 1.28M (2.86%) 24.49K
Increased by +1.91%
Nov 30, 23
6 Westwood Mgt SmallCap Value 1.22M (2.74%) 230.67K
Increased by +18.84%
Dec 31, 24
7 Westwood Quality SmallCap Fund Inst 1.22M (2.74%) 230.67K
Increased by +18.84%
Dec 31, 24
8 Strategic Advisers Fidelity US TtlStk 1.21M (2.70%) 16.10K
Increased by +1.33%
Nov 30, 24
9 Delaware Small Cap Value A 1.08M (2.41%) 0.00
Increased by 0.00%
Oct 31, 24
10 Macquarie Small Cap Value A 1.07M (2.40%) -4.50K
Decreased by -0.42%
Nov 30, 24
11 FIAM Small Cap Core Composite 1.05M (2.34%) -13.30K
Decreased by -1.27%
Sep 30, 24
12 iShares Russell 2000 ETF 1.04M (2.32%) -3.98K
Decreased by -0.38%
Dec 31, 24
13 FIAM Small Cap Core CIT Cl B 1.03M (2.30%) -17.90K
Decreased by -1.74%
Oct 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 619.14K (1.38%) 16.91K
Increased by +2.73%
Dec 31, 24
15 JENNISON SMALL/MID CAP EQUITY 3 615.68K (1.38%) 41.97K
Increased by +6.82%
Dec 31, 24
16 Bridge Builder Small/Mid Cap Value 584.11K (1.31%) -1.30K
Decreased by -0.22%
Dec 31, 24
17 Fidelity Small Cap Index 438.82K (0.98%) 1.94K
Increased by +0.44%
Oct 31, 24
18 FIAM Small/Mid Cap Core II 432.80K (0.97%) 0.00
Increased by 0.00%
Sep 30, 23
19 Fidelity® Small Cap Index 429.51K (0.96%) 14.43K
Increased by +3.36%
Oct 31, 23
20 The Global Smaller Companies Trust Ord 423.75K (0.95%) 0.00
Increased by 0.00%
Oct 31, 24