Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DTRE 6.55%
2 AREA 6.12%
3 FFR 6.03%
4 WTRE 5.37%
5 BYRE 4.50%
6 ROOF 4.40%
7 IDGT 4.37%
8 SRVR 4.33%
9 VPN 4.22%
10 DTCR 4.22%
11 UTRN 4.03%
12 DRW 3.97%
13 JRE_old 3.74%
14 IGN 3.22%
15 RSPR 3.18%
16 GRBIC 3.04%
17 JPRE 2.72%
18 EWRE 2.63%
19 CRED 2.46%
20 JRE 2.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.40M (16.30%) -62.32K
Decreased by -0.36%
Sep 30, 24
2 BlackRock Inc 9.22M (8.64%) -37.40K
Decreased by -0.41%
Sep 30, 24
3 State Street Corporation 4.74M (4.44%) -106.81K
Decreased by -2.26%
Mar 31, 24
4 State Street Corp 4.64M (4.35%) 81.57K
Increased by +1.76%
Sep 30, 24
5 JPMorgan Chase & Co 4.23M (3.96%) 589.07K
Increased by +13.93%
Sep 30, 24
6 Principal Financial Group Inc 4.15M (3.89%) -56.91K
Decreased by -1.37%
Sep 30, 24
7 Geode Capital Management, LLC 2.82M (2.64%) 5.73K
Increased by +0.20%
Sep 30, 24
8 Goldman Sachs Group Inc 2.53M (2.37%) 1.28M
Increased by +50.54%
Dec 31, 23
9 Deutsche Bank AG 2.28M (2.13%) -7.70K
Decreased by -0.34%
Sep 30, 24
10 Diamond Hill Capital Management Inc 1.72M (1.61%) -254.83K
Decreased by -14.82%
Sep 30, 24
11 Massachusetts Financial Services Company 1.69M (1.58%) -139.03K
Decreased by -8.25%
Sep 30, 24
12 Dodge & Cox 1.62M (1.52%) 1.62M
Increased by +100.00%
Sep 30, 24
13 Amvescap Plc. 1.61M (1.51%) 121.62K
Increased by +7.55%
Sep 30, 24
14 Brown Advisory Holdings Inc 1.50M (1.41%) -590.72K
Decreased by -39.37%
Mar 31, 24
15 Dimensional Fund Advisors, Inc. 1.49M (1.39%) -17.55K
Decreased by -1.18%
Sep 30, 24
16 Legal & General Group PLC 1.47M (1.38%) -3.62K
Decreased by -0.25%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 1.46M (1.37%) -1.84M
Decreased by -126.21%
Sep 30, 24
18 Cohen & Steers Inc 1.45M (1.36%) 715.47K
Increased by +49.33%
Sep 30, 24
19 Ameriprise Financial Inc 1.41M (1.32%) -16.15K
Decreased by -1.15%
Jun 30, 24
20 NORGES BANK 1.34M (1.25%) 207.87K
Increased by +15.56%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 4.88M (4.57%) 3.88M
Increased by +79.55%
Dec 31, 24
2 Vanguard Real Estate Index Investor 4.14M (3.88%) 4.34K
Increased by +0.10%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.37M (3.16%) -9.58K
Decreased by -0.28%
Dec 31, 24
4 Vanguard Institutional 500 Index Trust 2.91M (2.73%) 21.28K
Increased by +0.73%
Dec 31, 24
5 Vanguard Mid Cap Index Institutional 2.31M (2.17%) 19.88K
Increased by +0.86%
Dec 31, 24
6 Principal Aligned MidCap Equity 1.89M (1.77%) -11.59K
Decreased by -0.61%
Sep 30, 24
7 Diamond Hill Large Cap Equity 1.42M (1.33%) 63.17K
Increased by +4.44%
Dec 31, 24
8 SPDR® S&P 500® ETF Trust 1.35M (1.27%) 15.56K
Increased by +1.15%
Dec 31, 24
9 Fidelity 500 Index 1.33M (1.24%) 9.02K
Increased by +0.68%
Nov 30, 24
10 JPMorgan Equity Premium Income ETF 1.28M (1.20%) 1.40K
Increased by +0.11%
Dec 31, 24
11 SPDR® S&P 500 ETF Trust 1.28M (1.20%) 2.88K
Increased by +0.23%
Apr 30, 24
12 Victory Sycamore Established Value R 1.27M (1.19%) 426.00K
Increased by +33.54%
Dec 31, 24
13 Fidelity® 500 Index 1.26M (1.18%) 8.04K
Increased by +0.64%
Nov 30, 23
14 iShares Core S&P 500 ETF 1.26M (1.18%) 882.00
Increased by +0.07%
Dec 31, 24
15 Vanguard Growth Index Investor 1.19M (1.12%) -66.69K
Decreased by -5.59%
Dec 31, 24
16 Principal Real Estate Securities R5 1.05M (0.99%) 0.00
Increased by 0.00%
Dec 31, 24
17 Cohen & Steers Realty Shares L 873.53K (0.82%) 83.41K
Increased by +9.55%
Sep 30, 23
18 Diamond Hill Large Cap Inv 862.66K (0.81%) 42.66K
Increased by +4.94%
Dec 31, 24
19 Principal MidCap R5 828.90K (0.78%) -860.44K
Decreased by -103.80%
Nov 30, 24
20 Vanguard Mid-Cap Growth ETF 796.66K (0.75%) 33.70K
Increased by +4.23%
Dec 31, 24