Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.75%
2 GRI_old 2.21%
3 REAI 2.05%
4 DTRE 1.41%
5 SDEF 1.29%
6 FDM 1.29%
7 FFR 1.14%
8 NRSH 0.92%
9 JPSV 0.61%
10 FXED 0.44%
11 SCDS 0.31%
12 IWC 0.23%
13 CSML 0.19%
14 ROOF 0.16%
15 RNSC 0.15%
16 BBRE 0.12%
17 FYC 0.12%
18 USRT 0.08%
19 PPTY 0.07%
20 IWN 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Westwood Holdings Group Inc 4.52M (10.33%) 889.25K
Increased by +19.67%
Mar 31, 25
2 BlackRock Inc 4.35M (9.93%) 130.43K
Increased by +3.00%
Mar 31, 25
3 Vanguard Group Inc 4.16M (9.50%) -22.98K
Decreased by -0.55%
Jun 30, 25
4 Madison International Realty Holdings, LLC 4.12M (9.42%) -160.27K
Decreased by -3.89%
Mar 31, 25
5 Jennison Associates LLC 3.65M (8.33%) 104.53K
Increased by +2.87%
Jun 30, 25
6 Silvercrest Asset Management Group LLC 2.13M (4.87%) 45.46K
Increased by +2.13%
Mar 31, 25
7 FMR Inc 1.73M (3.96%) -982.84K
Decreased by -56.77%
Mar 31, 25
8 Macquarie Group Ltd 1.59M (3.63%) -68.56K
Decreased by -4.31%
Mar 31, 25
9 State Street Corp 1.21M (2.76%) -50.51K
Decreased by -4.18%
Mar 31, 25
10 State Street Corporation 1.20M (2.73%) -30.58K
Decreased by -2.56%
Mar 31, 24
11 Geode Capital Management, LLC 1.07M (2.44%) 29.11K
Increased by +2.73%
Mar 31, 25
12 JPMorgan Chase & Co 883.48K (2.02%) -22.67K
Decreased by -2.57%
Mar 31, 25
13 Adage Capital Partners Gp LLC 700.00K (1.60%) 160.00K
Increased by +22.86%
Mar 31, 25
14 Weiss Multi-Strategy Advisers Llc 694.42K (1.59%) 694.42K
Increased by +100.00%
Sep 30, 23
15 Meros Investment Management, LP 657.63K (1.50%) 84.47K
Increased by +12.84%
Jun 30, 25
16 Heartland Advisors Inc 657.10K (1.50%) 107.20K
Increased by +16.31%
Jun 30, 25
17 MetLife Investment Management, LLC 656.83K (1.50%) 630.62K
Increased by +96.01%
Mar 31, 25
18 Thompson, Siegel & Walmsley LLC 634.98K (1.45%) 107.64K
Increased by +16.95%
Jun 30, 25
19 Mesirow Institutional Investment Management, Inc. 586.12K (1.34%) 586.12K
Increased by +100.00%
Dec 31, 24
20 Lazard Asset Management LLC 581.42K (1.33%) -3.78K
Decreased by -0.65%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Jennison SMid Cap Core Equity 1.80M (4.11%) 47.08K
Increased by +2.62%
Jun 30, 25
2 PGIM Jennison Small Company A 1.80M (4.11%) 5.14K
Increased by +0.29%
Jul 31, 25
3 Vanguard Real Estate Index Investor 1.52M (3.47%) 706.00
Increased by +0.05%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.39M (3.17%) 2.38K
Increased by +0.17%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.34M (3.07%) -29.73K
Decreased by -2.22%
Jul 31, 25
6 Strategic Advisers® Fidelity US TtlStk 1.28M (2.93%) 24.49K
Increased by +1.91%
Nov 30, 23
7 Strategic Advisers Fidelity US TtlStk 1.23M (2.80%) 18.60K
Increased by +1.52%
Dec 31, 24
8 Westwood Mgt SmallCap Value 1.22M (2.80%) 0.00
Increased by 0.00%
Jun 30, 25
9 Westwood Quality SmallCap Fund Inst 1.22M (2.80%) 0.00
Increased by 0.00%
Jun 30, 25
10 Macquarie Small Cap Value A 1.20M (2.74%) 137.30K
Increased by +11.44%
Jun 30, 25
11 Delaware Small Cap Value A 1.08M (2.46%) 0.00
Increased by 0.00%
Oct 31, 24
12 iShares Russell 2000 ETF 1.01M (2.30%) -19.11K
Decreased by -1.90%
Jul 31, 25
13 FIAM Small Cap Core Composite 963.20K (2.20%) -68.60K
Decreased by -7.12%
Mar 31, 25
14 FIAM Small Cap Core CIT Cl B 941.70K (2.15%) -8.00K
Decreased by -0.85%
May 31, 25
15 American Beacon Small Cp Val R5 902.38K (2.06%) 0.00
Increased by 0.00%
Jul 31, 25
16 Heartland Value Investor 600.00K (1.37%) 0.00
Increased by 0.00%
Jul 31, 25
17 JENNISON SMALL/MID CAP EQUITY 3 489.55K (1.12%) -32.61K
Decreased by -6.66%
Jun 30, 25
18 Macquarie VIP Small Cap Value Series Std 486.90K (1.11%) 62.50K
Increased by +12.84%
Jun 30, 25
19 FIAM Small/Mid Cap Core II 432.80K (0.99%) 0.00
Increased by 0.00%
Sep 30, 23
20 Fidelity® Small Cap Index 429.51K (0.98%) 14.43K
Increased by +3.36%
Oct 31, 23