Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RDOG 2.31%
2 GRI_old 2.26%
3 IRET 1.73%
4 HOMZ 1.62%
5 PSR 1.17%
6 WMCR 0.44%
7 IWC 0.38%
8 REZ 0.30%
9 PPTY 0.29%
10 FYC 0.23%
11 ISMD 0.18%
12 PFF 0.17%
13 VGSR 0.17%
14 RNSC 0.16%
15 FSGS 0.16%
16 CRED 0.14%
17 RWR 0.14%
18 ROOF 0.12%
19 FRI 0.12%
20 FYX 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.51M (10.16%) 799.80K
Increased by +10.65%
Dec 31, 24
2 BlackRock Inc 7.23M (9.79%) 568.56K
Increased by +7.86%
Dec 31, 24
3 T. Rowe Price Investment Management,Inc. 5.25M (7.11%) 57.55K
Increased by +1.10%
Dec 31, 24
4 Capital Research Global Investors 4.03M (5.46%) 2.24M
Increased by +55.46%
Dec 31, 24
5 State Street Corp 3.18M (4.31%) 379.74K
Increased by +11.93%
Dec 31, 24
6 Copeland Capital Management, LLC 2.83M (3.83%) 67.35K
Increased by +2.38%
Dec 31, 24
7 FMR Inc 2.72M (3.69%) -5.07K
Decreased by -0.19%
Dec 31, 24
8 American Century Companies Inc 2.10M (2.84%) -235.98K
Decreased by -11.26%
Dec 31, 24
9 William Blair Investment Management, LLC 1.99M (2.70%) 48.48K
Increased by +2.43%
Dec 31, 24
10 State Street Corporation 1.88M (2.55%) -20.37K
Decreased by -1.08%
Mar 31, 24
11 Geode Capital Management, LLC 1.84M (2.49%) 134.76K
Increased by +7.33%
Dec 31, 24
12 Jennison Associates LLC 1.46M (1.98%) 145.31K
Increased by +9.94%
Dec 31, 24
13 Private Management Group Inc 1.23M (1.67%) -16.33K
Decreased by -1.32%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 1.20M (1.63%) -458.23K
Decreased by -38.10%
Jun 30, 24
15 Northern Trust Corp 1.18M (1.60%) 251.51K
Increased by +21.30%
Dec 31, 24
16 Nuveen Asset Management, LLC 1.16M (1.58%) -67.99K
Decreased by -5.84%
Dec 31, 24
17 Bank of America Corp 1.14M (1.55%) 7.83K
Increased by +0.68%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 1.06M (1.44%) 52.28K
Increased by +4.91%
Dec 31, 24
19 Charles Schwab Investment Management Inc 1.03M (1.39%) 87.59K
Increased by +8.52%
Dec 31, 24
20 GW&K Investment Management, LLC 944.70K (1.28%) -26.05K
Decreased by -2.76%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 3.76M (5.09%) 1.96M
Increased by +52.20%
Dec 31, 24
2 T. Rowe Price Small-Cap Value 3.04M (4.12%) -2.21K
Decreased by -0.07%
Jan 31, 25
3 Vanguard Real Estate Index Investor 2.87M (3.88%) -18.48K
Decreased by -0.64%
Feb 28, 25
4 Fidelity US REIT Mother Fund 2.39M (3.23%) 0.00
Increased by 0.00%
Sep 17, 24
5 Vanguard Total Stock Mkt Idx Inv 2.27M (3.07%) 0.00
Increased by 0.00%
Feb 28, 25
6 iShares Russell 2000 ETF 1.86M (2.51%) -21.83K
Decreased by -1.18%
Feb 28, 25
7 T. Rowe Price U.S. SC Value Eq Tr-Z 1.68M (2.28%) 58.56K
Increased by +3.48%
Dec 31, 24
8 American Century Small Cap Value Inv 1.56M (2.11%) -250.00K
Decreased by -16.03%
Dec 31, 24
9 American Century U.S. Small Cap Value 1.56M (2.11%) -250.00K
Decreased by -16.03%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.11M (1.51%) 1.60K
Increased by +0.14%
Feb 28, 25
11 Fidelity Small Cap Index 744.06K (1.01%) 67.01K
Increased by +9.01%
Dec 31, 24
12 William Blair Small Cap Value I 727.07K (0.98%) -29.22K
Decreased by -4.02%
Feb 28, 25
13 CREF Stock R1 608.00K (0.82%) 0.00
Increased by 0.00%
Jan 31, 25
14 iShares Russell 2000 Value ETF 572.62K (0.78%) -4.34K
Decreased by -0.76%
Feb 28, 25
15 Fidelity® Small Cap Index 559.10K (0.76%) 15.02K
Increased by +2.69%
Oct 31, 23
16 Heartland Value Investor 500.00K (0.68%) 0.00
Increased by 0.00%
Dec 31, 23
17 Vanguard Real Estate II Index 479.86K (0.65%) -54.00
Decreased by -0.01%
Feb 28, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 459.50K (0.62%) 0.00
Increased by 0.00%
Feb 28, 25
19 First Eagle Small Cap Opportunity I 447.31K (0.61%) 48.20K
Increased by +10.77%
Feb 28, 25
20 Schwab US REIT ETF™ 419.46K (0.57%) 0.00
Increased by 0.00%
Feb 28, 25