Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AREA 5.79%
2 WOOD 4.18%
3 IWIN 1.99%
4 CUT 1.96%
5 PSR 1.76%
6 SPRE 1.69%
7 XMLV 1.28%
8 HOMZ 0.66%
9 TEQI 0.64%
10 HSMV 0.57%
11 CRED 0.48%
12 JPSV 0.43%
13 PAMC 0.42%
14 TMSL 0.39%
15 JHSC 0.35%
16 REK 0.32%
17 SRS 0.32%
18 IYR 0.26%
19 SCHH 0.26%
20 FREL 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.44M (15.24%) -162.33K
Decreased by -0.79%
Sep 30, 24
2 T. Rowe Price Associates, Inc. 18.05M (13.46%) 1.74M
Increased by +9.63%
Sep 30, 24
3 BlackRock Inc 13.22M (9.86%) 505.23K
Increased by +3.82%
Sep 30, 24
4 NORGES BANK 13.14M (9.80%) 0.00
Increased by 0.00%
Jun 30, 24
5 Cohen & Steers Inc 12.03M (8.97%) 3.67M
Increased by +30.55%
Sep 30, 24
6 JPMorgan Chase & Co 6.76M (5.04%) -6.83M
Decreased by -100.97%
Sep 30, 24
7 Impax Asset Management Group PLC 6.59M (4.92%) -221.74K
Decreased by -3.36%
Sep 30, 24
8 State Street Corp 4.28M (3.19%) 104.46K
Increased by +2.44%
Sep 30, 24
9 State Street Corporation 4.15M (3.10%) 99.19K
Increased by +2.39%
Mar 31, 24
10 Pictet Asset Manangement SA 3.78M (2.82%) 470.00
Increased by +0.01%
Sep 30, 24
11 Massachusetts Financial Services Company 3.35M (2.50%) 695.81K
Increased by +20.75%
Sep 30, 24
12 British Columbia Investment Management Corp 3.23M (2.41%) 0.00
Increased by 0.00%
Sep 30, 24
13 Legal & General Group PLC 2.94M (2.19%) 285.70K
Increased by +9.73%
Sep 30, 24
14 Victory Capital Management Inc. 2.73M (2.03%) -223.38K
Decreased by -8.19%
Sep 30, 24
15 Geode Capital Management, LLC 2.59M (1.93%) -18.48K
Decreased by -0.71%
Sep 30, 24
16 Charles Schwab Investment Management Inc 2.44M (1.82%) 7.73K
Increased by +0.32%
Sep 30, 24
17 Confluence Investment Management LLC 2.09M (1.56%) -36.13K
Decreased by -1.73%
Sep 30, 24
18 GRS Advisors, LLC 1.80M (1.34%) 1.80M
Increased by +100.00%
Sep 30, 24
19 Diamond Hill Capital Management Inc 1.76M (1.31%) -89.85K
Decreased by -5.11%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 1.32M (0.99%) 69.03K
Increased by +5.22%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cohen & Steers Real Estate Opportunities 6.65M (4.96%) 0.00
Increased by 0.00%
Dec 31, 24
2 Cohen & Steers Real Estate Securities A 6.65M (4.96%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Real Estate Index Investor 5.46M (4.07%) 8.17K
Increased by +0.15%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 4.67M (3.49%) 5.31K
Increased by +0.11%
Dec 31, 24
5 iShares Core S&P Mid-Cap ETF 4.37M (3.26%) 194.62K
Increased by +4.46%
Jan 29, 25
6 T. Rowe Price Mid-Cap Value 4.19M (3.12%) 0.00
Increased by 0.00%
Dec 31, 24
7 T. Rowe Price US Mid-Cap Value Equity 4.19M (3.12%) -12.84K
Decreased by -0.31%
Dec 31, 24
8 T. Rowe Price Equity Income 3.80M (2.83%) -296.92K
Decreased by -7.81%
Dec 31, 24
9 T. Rowe Price US Lg-Cp Equity Inc Comp 3.80M (2.83%) -337.64K
Decreased by -8.89%
Dec 31, 24
10 Vanguard Small Cap Index 3.79M (2.83%) 36.38K
Increased by +0.96%
Dec 31, 24
11 JPM US Mid Cap Value-Composite 2.73M (2.04%) -29.98K
Decreased by -1.10%
Jun 30, 24
12 JPM US Mid Cap Value-MA 2.73M (2.04%) -29.98K
Decreased by -1.10%
Jun 30, 24
13 JPMorgan Mid Cap Value L 2.73M (2.04%) 0.00
Increased by 0.00%
Jun 30, 24
14 Impax Specialists Strategy Composite 2.55M (1.90%) -17.01K
Decreased by -0.67%
Nov 30, 24
15 Vanguard Small Cap Value Index Inv 2.52M (1.88%) -22.75K
Decreased by -0.90%
Dec 31, 24
16 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 2.23M (1.66%) 12.84K
Increased by +0.58%
Dec 31, 24
17 Impax Climate Strategy 2.15M (1.60%) -26.81K
Decreased by -1.25%
Nov 30, 24
18 MFS Global Real Estate I 2.09M (1.56%) 0.00
Increased by 0.00%
Dec 31, 23
19 BNP Paribas Climate Impact Privl C 2.04M (1.52%) -16.23K
Decreased by -0.79%
Aug 31, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 2.04M (1.52%) 39.42K
Increased by +1.93%
Dec 31, 24