Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRI_old 2.21%
2 RDOG 1.87%
3 REAI 1.41%
4 SDEF 1.29%
5 FFR 1.14%
6 FXED 1.06%
7 DTRE 0.98%
8 JPSV 0.59%
9 SCDS 0.31%
10 CSML 0.19%
11 IWC 0.18%
12 ROOF 0.15%
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 VTWV 0.06%
20 FREL 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 3.24M (7.24%) -1.10K
Decreased by -0.03%
Jun 30, 24
5 Westwood Holdings Group Inc 2.96M (6.62%) 28.27K
Increased by +0.95%
Jun 30, 24
6 FMR Inc 2.69M (6.02%) 4.57K
Increased by +0.17%
Sep 30, 24
7 Silvercrest Asset Management Group LLC 2.34M (5.23%) 197.91K
Increased by +8.46%
Jun 30, 24
8 Macquarie Group Ltd 1.49M (3.33%) 830.75K
Increased by +55.78%
Jun 30, 24
9 Wellington Management Company LLP 1.38M (3.09%) -317.31K
Decreased by -22.93%
Jun 30, 24
10 State Street Corp 1.21M (2.70%) 10.87K
Increased by +0.90%
Jun 30, 24
11 State Street Corporation 1.20M (2.67%) -30.58K
Decreased by -2.56%
Mar 31, 24
12 Geode Capital Management, LLC 1.02M (2.27%) -19.94K
Decreased by -1.96%
Jun 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 823.77K (1.84%) 7.21K
Increased by +0.87%
Jun 30, 24
15 Weiss Multi-Strategy Advisers Llc 694.42K (1.55%) 694.42K
Increased by +100.00%
Sep 30, 23
16 Kennedy Capital Management Inc 589.08K (1.32%) -48.54K
Decreased by -8.24%
Jun 30, 24
17 Lazard Asset Management LLC 581.42K (1.30%) -3.78K
Decreased by -0.65%
Dec 31, 23
18 Dimensional Fund Advisors, Inc. 557.95K (1.25%) 20.98K
Increased by +3.76%
Sep 30, 24
19 AllianceBernstein L.P. 545.14K (1.22%) -15.82K
Decreased by -2.90%
Jun 30, 24
20 Ameriprise Financial Inc 488.70K (1.09%) -175.95K
Decreased by -36.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Jennison SMid Cap Core Equity 2.17M (4.85%) 194.82K
Increased by +8.97%
Sep 30, 24
2 PGIM Jennison Small Company A 2.17M (4.85%) 0.00
Increased by 0.00%
Oct 31, 24
3 Vanguard Real Estate Index Investor 1.61M (3.59%) -3.86K
Decreased by -0.24%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.37M (3.05%) -21.13K
Decreased by -1.55%
Oct 31, 24
5 Strategic Advisers® Fidelity US TtlStk 1.28M (2.86%) 24.49K
Increased by +1.91%
Nov 30, 23
6 Strategic Advisers Fidelity US TtlStk 1.25M (2.78%) 0.00
Increased by 0.00%
Sep 30, 24
7 FIAM Small Cap Core CIT Cl B 1.09M (2.43%) 14.10K
Increased by +1.30%
Aug 31, 24
8 Delaware Small Cap Value A 1.08M (2.41%) 0.00
Increased by 0.00%
Sep 30, 24
9 FIAM Small Cap Core Composite 1.06M (2.37%) 91.00K
Increased by +8.57%
Jun 30, 24
10 iShares Russell 2000 ETF 1.03M (2.30%) -2.31K
Decreased by -0.22%
Oct 31, 24
11 Westwood Mgt SmallCap Value 993.97K (2.22%) -81.79K
Decreased by -8.23%
Sep 30, 24
12 Westwood Quality SmallCap Fund Inst 993.97K (2.22%) -81.79K
Decreased by -8.23%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 600.42K (1.34%) 10.05K
Increased by +1.67%
Sep 30, 24
14 Bridge Builder Small/Mid Cap Value 585.40K (1.31%) 0.00
Increased by 0.00%
Oct 31, 24
15 JENNISON SMALL/MID CAP EQUITY 3 573.72K (1.28%) 147.37K
Increased by +25.69%
Sep 30, 24
16 Fidelity Small Cap Index 437.12K (0.98%) -12.74K
Decreased by -2.91%
Aug 31, 24
17 FIAM Small/Mid Cap Core II 432.80K (0.97%) 0.00
Increased by 0.00%
Sep 30, 23
18 Fidelity® Small Cap Index 429.51K (0.96%) 14.43K
Increased by +3.36%
Oct 31, 23
19 The Global Smaller Companies Trust Ord 423.75K (0.95%) 0.00
Increased by 0.00%
Sep 30, 24
20 Lazard Global Small Cap Equity 419.67K (0.94%) -4.30K
Decreased by -1.03%
Dec 31, 23