Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 11.38%
2 GBLD 2.51%
3 NXTE 1.91%
4 WREI 1.62%
5 SAMM 1.56%
6 ERTH 1.53%
7 GRNR 1.26%
8 XMVM 1.13%
9 PZD 1.04%
10 NIXT 0.98%
11 GQRE 0.88%
12 REK 0.83%
13 SRS 0.83%
14 GYLD 0.73%
15 VGSR 0.66%
16 RWR 0.65%
17 ERET 0.64%
18 CRED 0.64%
19 PMOM 0.61%
20 PAMC 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 24.81M (13.89%) 629.93K
Increased by +2.54%
Sep 30, 24
2 BlackRock Inc 20.86M (11.68%) -186.34K
Decreased by -0.89%
Jun 30, 24
3 NORGES BANK 17.34M (9.71%) 0.00
Increased by 0.00%
Jun 30, 24
4 Franklin Resources Inc 10.52M (5.89%) 400.83K
Increased by +3.81%
Jun 30, 24
5 Putnam Investments, LLC., a Franklin Templeton company 9.98M (5.59%) 288.95K
Increased by +2.90%
Dec 31, 23
6 Putnam Investments LLC 9.69M (5.43%) -159.11K
Decreased by -1.64%
Sep 30, 23
7 Brookfield Corp 9.36M (5.24%) 0.00
Increased by 0.00%
Jun 30, 24
8 State Street Corporation 8.77M (4.91%) -882.77K
Decreased by -10.06%
Mar 31, 24
9 State Street Corp 8.64M (4.84%) -137.76K
Decreased by -1.60%
Jun 30, 24
10 Kemnay Advisory Services Inc. 5.83M (3.27%) 0.00
Increased by 0.00%
Sep 30, 24
11 T. Rowe Price Associates, Inc. 5.62M (3.14%) -580.06K
Decreased by -10.33%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 4.43M (2.48%) -2.48M
Decreased by -56.05%
Jun 30, 24
13 Deutsche Bank AG 3.14M (1.76%) -982.13K
Decreased by -31.32%
Mar 31, 24
14 Geode Capital Management, LLC 3.07M (1.72%) 83.61K
Increased by +2.73%
Jun 30, 24
15 Principal Financial Group Inc 2.82M (1.58%) 2.29M
Increased by +81.07%
Sep 30, 24
16 Charles Schwab Investment Management Inc 2.80M (1.57%) 149.02K
Increased by +5.32%
Sep 30, 24
17 Earnest Partners LLC 2.56M (1.44%) -23.27K
Decreased by -0.91%
Jun 30, 24
18 Dimensional Fund Advisors, Inc. 2.49M (1.39%) -13.53K
Decreased by -0.54%
Sep 30, 24
19 Citadel Advisors Llc 2.42M (1.35%) 2.40M
Increased by +99.39%
Sep 30, 23
20 Nomura Holdings Inc 2.16M (1.21%) 35.00K
Increased by +1.62%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Putnam Large Cap Value A 7.02M (3.93%) 152.94K
Increased by +2.18%
Sep 30, 24
2 Putnam US Large Cap Value Equity 7.02M (3.93%) 416.86K
Increased by +5.94%
Sep 30, 24
3 Vanguard Real Estate Index Investor 6.37M (3.57%) 61.00
Increased by +0.00%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 5.74M (3.21%) -22.57K
Decreased by -0.39%
Oct 31, 24
5 iShares Core S&P Mid-Cap ETF 5.22M (2.92%) 2.83K
Increased by +0.05%
Oct 31, 24
6 Vanguard Small Cap Index 4.54M (2.54%) 8.90K
Increased by +0.20%
Oct 31, 24
7 T. Rowe Price Mid-Cap Value 3.26M (1.83%) 0.00
Increased by 0.00%
Sep 30, 24
8 T. Rowe Price US Mid-Cap Value Equity 3.26M (1.83%) 474.54K
Increased by +14.55%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 3.07M (1.72%) -1.05K
Decreased by -0.03%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 2.47M (1.38%) 31.63K
Increased by +1.28%
Sep 30, 24
11 EARNEST Small/Mid Cap Value 2.30M (1.29%) 2.30M
Increased by +99.84%
Dec 31, 23
12 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 1.76M (0.98%) 64.49K
Increased by +3.67%
Sep 30, 24
13 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.72M (0.96%) 218.37K
Increased by +12.69%
Sep 30, 24
14 FPA Contrarian Value 1.67M (0.93%) 0.00
Increased by 0.00%
Jun 30, 24
15 FPA Crescent 1.67M (0.93%) -78.62M
Decreased by -4.71 K%
Sep 30, 24
16 Putnam Large Cap Value Trust IA 1.55M (0.87%) 0.00
Increased by 0.00%
Sep 30, 24
17 Baron Real Estate Institutional 1.49M (0.83%) 1.49M
Increased by +100.00%
Sep 30, 24
18 Baron Real Estate Strategy 1.49M (0.83%) 1.49M
Increased by +100.00%
Sep 30, 24
19 DWS Global Real Estate Sec Focus Comp 1.39M (0.78%) -9.78K
Decreased by -0.70%
Dec 31, 23
20 SPDR® S&P MIDCAP 400 ETF Trust 1.30M (0.73%) -19.19K
Decreased by -1.47%
Oct 31, 24