Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 6.67%
2 ACTV 3.37%
3 IWIN 1.10%
4 PMOM 0.68%
5 SMIZ 0.68%
6 OASC 0.62%
7 REK 0.42%
8 SRS 0.42%
9 TXS 0.27%
10 AVUV 0.27%
11 DFSV 0.24%
12 DFAT 0.23%
13 BKSE 0.20%
14 IYR 0.19%
15 FREL 0.18%
16 PRFZ 0.17%
17 OALC 0.17%
18 EQAL 0.15%
19 VNQ 0.15%
20 STXK 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pershing Square Capital Management, L.p. 18.85M (62.47%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Group Inc 4.44M (14.73%) -114.03K
Decreased by -2.57%
Sep 30, 24
3 Baillie Gifford & Co Limited. 2.47M (8.19%) -77.61K
Decreased by -3.14%
Dec 31, 23
4 Dimensional Fund Advisors, Inc. 2.46M (8.15%) -34.51K
Decreased by -1.40%
Sep 30, 24
5 Harris Associates L.P. 1.95M (6.45%) -8.89K
Decreased by -0.46%
Sep 30, 24
6 Donald Smith & Co Inc 1.65M (5.47%) 141.00
Increased by +0.01%
Sep 30, 24
7 BlackRock Inc 1.59M (5.27%) -64.36K
Decreased by -4.05%
Jun 30, 24
8 Principal Financial Group Inc 1.13M (3.76%) -350.02K
Decreased by -30.86%
Jun 30, 24
9 DENDUR CAPITAL LP 663.00K (2.20%) 110.50K
Increased by +16.67%
Sep 30, 24
10 Brandywine Global Investment Mgmt LLC 633.63K (2.10%) -1.13K
Decreased by -0.18%
Sep 30, 24
11 Barrow Hanley Mewhinney & Strauss LLC 607.18K (2.01%) -401.80K
Decreased by -66.17%
Mar 31, 24
12 State Street Corp 605.78K (2.01%) 19.05K
Increased by +3.14%
Sep 30, 24
13 Newsouth Capital Management Inc 602.17K (2.00%) -7.12K
Decreased by -1.18%
Sep 30, 24
14 State Street Corporation 589.63K (1.95%) -120.00
Decreased by -0.02%
Mar 31, 24
15 T. Rowe Price Investment Management,Inc. 558.91K (1.85%) 558.91K
Increased by +100.00%
Sep 30, 24
16 Geode Capital Management, LLC 548.82K (1.82%) -14.17K
Decreased by -2.58%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 501.64K (1.66%) -300.98K
Decreased by -60.00%
Jun 30, 24
18 Horizon Asset Management Inc/ny 495.81K (1.64%) -7.99K
Decreased by -1.61%
Sep 30, 24
19 JPMorgan Chase & Co 487.09K (1.61%) 337.51K
Increased by +69.29%
Sep 30, 24
20 Jennison Associates LLC 462.72K (1.53%) -18.20K
Decreased by -3.93%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 1.64M (5.43%) -200.00
Decreased by -0.01%
Sep 30, 24
2 Vanguard Real Estate Index Investor 1.29M (4.26%) -3.68K
Decreased by -0.29%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 940.73K (3.12%) -6.54K
Decreased by -0.70%
Oct 31, 24
4 Principal Aligned MidCap Equity 861.32K (2.85%) -254.38K
Decreased by -29.53%
Jun 30, 24
5 Principal MidCap R5 861.32K (2.85%) -174.89K
Decreased by -20.30%
Jun 30, 24
6 Harris Assoc. Oakmark Eq & Inc CIT 831.62K (2.76%) 0.00
Increased by 0.00%
Sep 30, 24
7 Oakmark Equity And Income Investor 831.62K (2.76%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Small Cap Index 755.02K (2.50%) 1.50K
Increased by +0.20%
Oct 31, 24
9 Donald Smith & Co. Md-Cap Val Eq 738.94K (2.45%) -15.50K
Decreased by -2.10%
Sep 30, 24
10 Vanguard Selected Value Inv 738.94K (2.45%) -15.50K
Decreased by -2.10%
Sep 30, 24
11 Bridge Builder Large Cap Value 604.99K (2.00%) -19.03K
Decreased by -3.14%
Jan 31, 24
12 Avantis US Small Cap Value ETF 472.84K (1.57%) 5.57K
Increased by +1.18%
Nov 28, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 459.13K (1.52%) -6.24K
Decreased by -1.36%
Oct 31, 24
14 Vanguard Small Cap Growth Index Inv 415.05K (1.38%) -1.10K
Decreased by -0.26%
Oct 31, 24
15 DFA US Small Cap Value I 376.70K (1.25%) 0.00
Increased by 0.00%
Sep 30, 24
16 DFA US Targeted Value I 354.44K (1.17%) 0.00
Increased by 0.00%
Sep 30, 24
17 Longleaf Partners Small-Cap 319.42K (1.06%) 319.42K
Increased by +100.00%
Sep 30, 24
18 Dimensional US Targeted Value ETF 308.03K (1.02%) 0.00
Increased by 0.00%
Nov 28, 24
19 Kinetics Paradigm No Load 268.90K (0.89%) -2.80K
Decreased by -1.04%
Sep 30, 24
20 Vanguard Small Cap Value Index Inv 262.05K (0.87%) -1.10K
Decreased by -0.42%
Jan 31, 24