Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 6.97%
2 ACTV 3.07%
3 IWIN 1.10%
4 PMOM 0.68%
5 SMIZ 0.68%
6 OASC 0.63%
7 FYC 0.48%
8 SRS 0.42%
9 REK 0.42%
10 AVUV 0.34%
11 TXS 0.25%
12 DFSV 0.24%
13 DFAT 0.23%
14 BKSE 0.20%
15 PRFZ 0.17%
16 OALC 0.17%
17 IYR 0.16%
18 FREL 0.16%
19 EQAL 0.15%
20 VNQ 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pershing Square Capital Management, L.p. 18.85M (61.95%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Group Inc 4.44M (14.58%) -6.75K
Decreased by -0.15%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 2.49M (8.17%) 24.36K
Increased by +0.98%
Dec 31, 24
4 Baillie Gifford & Co Limited. 2.47M (8.12%) -77.61K
Decreased by -3.14%
Dec 31, 23
5 Donald Smith & Co Inc 1.66M (5.46%) 9.09K
Increased by +0.55%
Dec 31, 24
6 BlackRock Inc 1.63M (5.36%) 16.43K
Increased by +1.01%
Dec 31, 24
7 Harris Associates L.P. 1.60M (5.25%) -349.24K
Decreased by -21.87%
Dec 31, 24
8 Principal Financial Group Inc 1.13M (3.73%) -350.02K
Decreased by -30.86%
Jun 30, 24
9 JPMorgan Chase & Co 974.18K (3.20%) 675.03K
Increased by +69.29%
Sep 30, 24
10 T. Rowe Price Investment Management,Inc. 828.32K (2.72%) 269.40K
Increased by +32.52%
Dec 31, 24
11 DENDUR CAPITAL LP 813.20K (2.67%) 150.20K
Increased by +18.47%
Dec 31, 24
12 American Century Companies Inc 624.77K (2.05%) 209.22K
Increased by +33.49%
Dec 31, 24
13 Barrow Hanley Mewhinney & Strauss LLC 607.18K (2.00%) -401.80K
Decreased by -66.17%
Mar 31, 24
14 State Street Corporation 589.63K (1.94%) -120.00
Decreased by -0.02%
Mar 31, 24
15 State Street Corp 588.22K (1.93%) -17.57K
Decreased by -2.99%
Dec 31, 24
16 Newsouth Capital Management Inc 585.22K (1.92%) -16.95K
Decreased by -2.90%
Dec 31, 24
17 Brandywine Global Investment Mgmt LLC 576.26K (1.89%) -57.37K
Decreased by -9.96%
Dec 31, 24
18 Geode Capital Management, LLC 544.25K (1.79%) -4.57K
Decreased by -0.84%
Dec 31, 24
19 Jennison Associates LLC 462.72K (1.52%) -18.20K
Decreased by -3.93%
Sep 30, 23
20 Horizon Asset Management Inc/ny 458.60K (1.51%) -37.21K
Decreased by -8.11%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 1.64M (5.40%) 7.22K
Increased by +0.44%
Dec 31, 24
2 Vanguard Real Estate Index Investor 1.25M (4.09%) -18.19K
Decreased by -1.46%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 941.08K (3.09%) 528.00
Increased by +0.06%
Feb 28, 25
4 Principal Aligned MidCap Equity 861.32K (2.83%) -254.38K
Decreased by -29.53%
Jun 30, 24
5 Principal MidCap R5 861.32K (2.83%) -174.89K
Decreased by -20.30%
Jun 30, 24
6 Vanguard Small Cap Index 768.60K (2.53%) 630.00
Increased by +0.08%
Feb 28, 25
7 Donald Smith & Co. Md-Cap Val Eq 738.94K (2.43%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Selected Value Inv 738.94K (2.43%) 0.00
Increased by 0.00%
Dec 31, 24
9 Avantis US Small Cap Value ETF 679.92K (2.23%) 1.36K
Increased by +0.20%
Mar 29, 25
10 Bridge Builder Large Cap Value 604.99K (1.99%) -19.03K
Decreased by -3.14%
Jan 31, 24
11 Harris Assoc. Oakmark Eq & Inc CIT 507.86K (1.67%) -323.76K
Decreased by -63.75%
Dec 31, 24
12 Oakmark Equity And Income Investor 507.86K (1.67%) -323.76K
Decreased by -63.75%
Dec 31, 24
13 SMDS Donald Smith US Deep Value Eq MF 499.93K (1.64%) 499.93K
Increased by +100.00%
Sep 24, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 461.11K (1.52%) 592.00
Increased by +0.13%
Feb 28, 25
15 Vanguard Small Cap Growth Index Inv 431.00K (1.42%) -3.22K
Decreased by -0.75%
Feb 28, 25
16 DFA US Small Cap Value I 376.70K (1.24%) 0.00
Increased by 0.00%
Feb 28, 25
17 T. Rowe Price Small-Cap Stock 372.00K (1.22%) 54.99K
Increased by +14.78%
Dec 31, 24
18 T. Rowe Price US Small-Cap Core Equity 372.00K (1.22%) 119.65K
Increased by +32.16%
Dec 31, 24
19 DFA US Targeted Value I 354.44K (1.16%) 0.00
Increased by 0.00%
Feb 28, 25
20 Longleaf Partners Small-Cap 319.42K (1.05%) 319.42K
Increased by +100.00%
Sep 30, 24