Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DTRE 4.73%
2 VPN 4.54%
3 DTCR 4.18%
4 OCFS 3.34%
5 MARB 2.51%
6 GPZ 2.50%
7 MRGR 2.33%
8 PFI 1.73%
9 KCE 1.66%
10 SMCO 1.52%
11 MNA 1.43%
12 INFL 1.19%
13 WAR 1.06%
14 SRVR 1.04%
15 BCDF 0.92%
16 AIPO 0.89%
17 TSNF 0.88%
18 PPTY 0.66%
19 VABS 0.62%
20 WTRE 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.35M (10.84%) 116.36K
Increased by +0.67%
Dec 31, 25
2 Wafra Investment Advisory Group Inc 15.46M (9.65%) 0.00
Increased by 0.00%
Sep 30, 25
3 BlackRock Inc 14.59M (9.11%) 784.27K
Increased by +5.38%
Sep 30, 25
4 Pentwater Capital Management LP 11.50M (7.18%) 11.50M
Increased by +100.00%
Dec 31, 25
5 Frontier Capital Management CO Inc 5.67M (3.54%) 1.30M
Increased by +22.97%
Jun 30, 25
6 T. Rowe Price Investment Management,Inc. 5.34M (3.34%) -7.22M
Decreased by -135.17%
Dec 31, 24
7 State Street Corp 4.96M (3.10%) 223.55K
Increased by +4.51%
Sep 30, 25
8 Omni Event Management Ltd 4.90M (3.06%) 4.90M
Increased by +100.00%
Dec 31, 25
9 AllianceBernstein L.P. 4.73M (2.95%) -299.21K
Decreased by -6.33%
Sep 30, 24
10 Newsouth Capital Management Inc 4.57M (2.86%) 794.43K
Increased by +17.38%
Dec 31, 25
11 Ranger Global Real Estate Advisors, LLC 4.33M (2.71%) 3.55M
Increased by +81.88%
Mar 31, 24
12 Geode Capital Management, LLC 4.08M (2.55%) 104.77K
Increased by +2.57%
Dec 31, 25
13 Amvescap Plc. 4.05M (2.53%) 212.36K
Increased by +5.24%
Sep 30, 25
14 State Street Corporation 3.86M (2.41%) -205.62K
Decreased by -5.33%
Mar 31, 24
15 Wolf Hill Capital Management, LP 3.77M (2.36%) 625.14K
Increased by +16.58%
Sep 30, 24
16 Azora Capital LP 3.70M (2.31%) 1.43M
Increased by +38.49%
Sep 30, 25
17 Balyasny Asset Management LLC 3.67M (2.29%) 707.00K
Increased by +19.26%
Dec 31, 25
18 Akre Capital Management, LLC 3.64M (2.28%) -4.57M
Decreased by -125.58%
Jun 30, 24
19 Capital Research & Mgmt Co - Division 3 3.57M (2.23%) -1.65M
Decreased by -46.28%
Mar 31, 24
20 Legion Partners Asset Management, LLC 3.45M (2.16%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 6.95M (4.34%) 409.38K
Increased by +5.89%
Aug 31, 24
2 Vanguard Total Stock Mkt Idx Inv 5.77M (3.60%) 11.03K
Increased by +0.19%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 5.49M (3.43%) 3.49K
Increased by +0.06%
Sep 30, 24
4 iShares Russell 2000 ETF 4.32M (2.70%) 4.32M
Increased by +100.00%
Feb 28, 26
5 Vanguard Small Cap Index 4.15M (2.59%) 8.78K
Increased by +0.21%
Feb 28, 26
6 American Funds SMALLCAP World A 3.57M (2.23%) -1.65M
Decreased by -46.28%
Mar 31, 24
7 Horizon Kinetics Inflation Bnfcrs ETF 2.82M (1.76%) 2.82M
Increased by +100.00%
Feb 27, 26
8 Vanguard Small Cap Value Index Inv 2.66M (1.66%) 7.75K
Increased by +0.29%
Feb 28, 26
9 AB Small Cap Growth A 2.58M (1.61%) -91.67K
Decreased by -3.56%
Sep 30, 24
10 T. Rowe Price US Small-Cap Core Equity 2.41M (1.50%) -1.90M
Decreased by -78.88%
Dec 31, 24
11 Strategic Advisers U.S. Total Stock 1.99M (1.24%) 132.05K
Increased by +6.63%
Jul 31, 25
12 T. Rowe Price Small-Cap Stock 1.87M (1.17%) -539.10K
Decreased by -28.90%
Feb 28, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.81M (1.13%) 18.95K
Increased by +1.04%
Feb 28, 26
14 T. Rowe Price Small-Cap Value 1.76M (1.10%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity Small Cap Index 1.74M (1.09%) 9.01K
Increased by +0.52%
Dec 31, 25
16 Fidelity® Small Cap Index 1.56M (0.97%) 41.89K
Increased by +2.69%
Oct 31, 23
17 iShares Russell 2000 Value ETF 1.54M (0.96%) 1.54M
Increased by +100.00%
Feb 28, 26
18 Invesco Main Street Small Cap R6 1.52M (0.95%) 25.64K
Increased by +1.69%
Jul 31, 25
19 Invesco Small Cap Core 1.49M (0.93%) 50.02K
Increased by +3.35%
Jun 30, 25
20 Davenport Small Cap Focus 1.40M (0.87%) 100.00K
Increased by +7.14%
Jul 31, 25