Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRI_old 2.26%
2 RDOG 2.22%
3 HOMZ 1.67%
4 PSR 1.17%
5 WMCR 0.44%
6 IWC 0.31%
7 PPTY 0.28%
8 REZ 0.27%
9 FYC 0.23%
10 ISMD 0.19%
11 PFF 0.17%
12 RNSC 0.17%
13 CRED 0.14%
14 RWR 0.13%
15 VGSR 0.12%
16 ROOF 0.12%
17 FYX 0.12%
18 VABS 0.11%
19 FRI 0.11%
20 RFLR 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.71M (9.08%) 168.61K
Increased by +2.51%
Sep 30, 24
2 BlackRock Inc 5.24M (7.09%) 359.53K
Increased by +6.86%
Jun 30, 24
3 T. Rowe Price Investment Management,Inc. 5.19M (7.03%) 221.60K
Increased by +4.27%
Sep 30, 24
4 Copeland Capital Management, LLC 2.76M (3.74%) 8.95K
Increased by +0.32%
Sep 30, 24
5 FMR Inc 2.73M (3.70%) 526.00
Increased by +0.02%
Sep 30, 24
6 American Century Companies Inc 2.33M (3.16%) -600.13K
Decreased by -25.75%
Sep 30, 24
7 William Blair Investment Management, LLC 1.94M (2.63%) -59.81K
Decreased by -3.08%
Sep 30, 24
8 State Street Corp 1.94M (2.63%) 58.26K
Increased by +3.00%
Jun 30, 24
9 State Street Corporation 1.88M (2.55%) -20.37K
Decreased by -1.08%
Mar 31, 24
10 Capital Research Global Investors 1.80M (2.43%) 1.80M
Increased by +100.00%
Sep 30, 24
11 Geode Capital Management, LLC 1.64M (2.23%) 120.64K
Increased by +7.34%
Jun 30, 24
12 Jennison Associates LLC 1.32M (1.78%) -9.77K
Decreased by -0.74%
Sep 30, 24
13 Private Management Group Inc 1.25M (1.69%) -57.63K
Decreased by -4.61%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 1.20M (1.63%) -458.23K
Decreased by -38.10%
Jun 30, 24
15 Bank of America Corp 1.16M (1.56%) 10.61K
Increased by +0.92%
Jun 30, 24
16 Dimensional Fund Advisors, Inc. 1.01M (1.37%) 45.63K
Increased by +4.51%
Sep 30, 24
17 GW&K Investment Management, LLC 944.70K (1.28%) -26.05K
Decreased by -2.76%
Sep 30, 23
18 Charles Schwab Investment Management Inc 940.79K (1.27%) 56.66K
Increased by +6.02%
Sep 30, 24
19 Nuveen Asset Management, LLC 930.83K (1.26%) 55.93K
Increased by +6.01%
Jun 30, 24
20 Northern Trust Corp 929.42K (1.26%) 60.61K
Increased by +6.52%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 3.05M (4.13%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Real Estate Index Investor 2.63M (3.57%) -4.04K
Decreased by -0.15%
Oct 31, 24
3 Fidelity US REIT Mother Fund 2.39M (3.23%) 0.00
Increased by 0.00%
Mar 15, 24
4 Vanguard Total Stock Mkt Idx Inv 2.01M (2.72%) 3.71K
Increased by +0.18%
Oct 31, 24
5 American Century Small Cap Value Inv 1.81M (2.45%) -525.00K
Decreased by -29.01%
Sep 30, 24
6 American Century U.S. Small Cap Value 1.81M (2.45%) -525.00K
Decreased by -29.01%
Sep 30, 24
7 American Funds SMALLCAP World A 1.80M (2.43%) 1.80M
Increased by +100.00%
Sep 30, 24
8 iShares Russell 2000 ETF 1.67M (2.27%) -3.77K
Decreased by -0.23%
Oct 31, 24
9 T. Rowe Price U.S. SC Value Eq Tr-Z 1.62M (2.20%) 124.09K
Increased by +7.64%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 985.94K (1.34%) 13.57K
Increased by +1.38%
Sep 30, 24
11 William Blair Small Cap Value I 749.17K (1.01%) -9.71K
Decreased by -1.30%
Sep 30, 24
12 CREF Stock R1 685.75K (0.93%) 0.00
Increased by 0.00%
Aug 31, 24
13 Fidelity Small Cap Index 671.76K (0.91%) -23.22K
Decreased by -3.46%
Aug 31, 24
14 Fidelity® Small Cap Index 559.10K (0.76%) 15.02K
Increased by +2.69%
Oct 31, 23
15 iShares Russell 2000 Value ETF 533.00K (0.72%) 0.00
Increased by 0.00%
Oct 31, 24
16 Heartland Value Investor 500.00K (0.68%) 0.00
Increased by 0.00%
Dec 31, 23
17 Vanguard Real Estate II Index 431.18K (0.58%) 2.61K
Increased by +0.61%
Oct 31, 24
18 Fidelity Extended Market Index 407.03K (0.55%) -1.20K
Decreased by -0.29%
Sep 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 397.90K (0.54%) -14.20K
Decreased by -3.57%
Oct 31, 24
20 Schwab US REIT ETF™ 391.78K (0.53%) 0.00
Increased by 0.00%
Oct 31, 24