Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DTRE 4.07%
2 MARB 3.77%
3 RDOG 2.27%
4 GRI_old 2.21%
5 REAI 1.94%
6 TSCV 1.85%
7 FDM 1.34%
8 SDEF 1.29%
9 FFR 1.14%
10 EVNT 1.00%
11 NRSH 0.92%
12 MNA 0.76%
13 FXED 0.65%
14 JPSV 0.64%
15 INDS 0.41%
16 SCDS 0.31%
17 CSML 0.19%
18 IWC 0.18%
19 ROOF 0.16%
20 RNSC 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Westwood Holdings Group Inc 4.53M (11.03%) 4.82K
Increased by +0.11%
Jun 30, 25
2 Vanguard Group Inc 4.16M (10.13%) -22.98K
Decreased by -0.55%
Jun 30, 25
3 Madison International Realty Holdings, LLC 4.12M (10.04%) -160.27K
Decreased by -3.89%
Mar 31, 25
4 BlackRock Inc 3.73M (9.08%) -617.91K
Decreased by -16.58%
Jun 30, 25
5 Jennison Associates LLC 3.65M (8.88%) 104.53K
Increased by +2.87%
Jun 30, 25
6 Macquarie Group Ltd 1.79M (4.36%) 196.75K
Increased by +11.01%
Jun 30, 25
7 FMR Inc 1.68M (4.08%) -56.03K
Decreased by -3.34%
Jun 30, 25
8 Neuberger Berman Group LLC 1.59M (3.88%) 1.59M
Increased by +100.00%
Jun 30, 25
9 Silvercrest Asset Management Group LLC 1.56M (3.79%) -575.43K
Decreased by -37.00%
Jun 30, 25
10 State Street Corp 1.24M (3.03%) 34.92K
Increased by +2.81%
Jun 30, 25
11 State Street Corporation 1.20M (2.92%) -30.58K
Decreased by -2.56%
Mar 31, 24
12 Geode Capital Management, LLC 1.08M (2.63%) 12.84K
Increased by +1.19%
Jun 30, 25
13 JPMorgan Chase & Co 900.43K (2.19%) 16.95K
Increased by +1.88%
Jun 30, 25
14 Adage Capital Partners Gp LLC 756.12K (1.84%) 56.12K
Increased by +7.42%
Jun 30, 25
15 Brookfield Corp 716.71K (1.75%) 716.71K
Increased by +100.00%
Mar 31, 25
16 Weiss Multi-Strategy Advisers Llc 694.42K (1.69%) 694.42K
Increased by +100.00%
Sep 30, 23
17 Meros Investment Management, LP 657.63K (1.60%) 84.47K
Increased by +12.84%
Jun 30, 25
18 Heartland Advisors Inc 657.10K (1.60%) 107.20K
Increased by +16.31%
Jun 30, 25
19 MetLife Investment Management, LLC 653.05K (1.59%) -3.78K
Decreased by -0.58%
Jun 30, 25
20 Thompson, Siegel & Walmsley LLC 634.98K (1.55%) 107.64K
Increased by +16.95%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Jennison SMid Cap Core Equity 1.80M (4.38%) 47.08K
Increased by +2.62%
Jun 30, 25
2 PGIM Jennison Small Company A 1.80M (4.38%) 5.14K
Increased by +0.29%
Jul 31, 25
3 Vanguard Real Estate Index Investor 1.52M (3.70%) 706.00
Increased by +0.05%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.39M (3.38%) 2.38K
Increased by +0.17%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.34M (3.27%) -29.73K
Decreased by -2.22%
Jul 31, 25
6 Strategic Advisers® Fidelity US TtlStk 1.28M (3.12%) 24.49K
Increased by +1.91%
Nov 30, 23
7 Strategic Advisers Fidelity US TtlStk 1.23M (2.99%) 18.60K
Increased by +1.52%
Dec 31, 24
8 Westwood Mgt SmallCap Value 1.22M (2.98%) 0.00
Increased by 0.00%
Jun 30, 25
9 Westwood Quality SmallCap Fund Inst 1.22M (2.98%) 0.00
Increased by 0.00%
Jun 30, 25
10 Delaware Small Cap Value A 1.08M (2.62%) 0.00
Increased by 0.00%
Oct 31, 24
11 Macquarie Small Cap Value A 1.07M (2.60%) -131.60K
Decreased by -12.31%
Jul 31, 25
12 iShares Russell 2000 ETF 1.03M (2.51%) 0.00
Increased by 0.00%
Aug 31, 25
13 FIAM Small Cap Core Composite 963.20K (2.35%) -68.60K
Decreased by -7.12%
Mar 31, 25
14 FIAM Small Cap Core CIT Cl B 925.60K (2.26%) -16.10K
Decreased by -1.74%
Jun 30, 25
15 Heartland Value Investor 600.00K (1.46%) 0.00
Increased by 0.00%
Jul 31, 25
16 JENNISON SMALL/MID CAP EQUITY 3 489.55K (1.19%) -32.61K
Decreased by -6.66%
Jun 30, 25
17 Macquarie VIP Small Cap Value Series Std 486.90K (1.19%) 0.00
Increased by 0.00%
Jul 31, 25
18 FIAM Small/Mid Cap Core II 432.80K (1.05%) 0.00
Increased by 0.00%
Sep 30, 23
19 Fidelity® Small Cap Index 429.51K (1.05%) 14.43K
Increased by +3.36%
Oct 31, 23
20 Fidelity Small Cap Index 428.60K (1.04%) 2.30K
Increased by +0.54%
Jun 30, 25