Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 7.51%
2 ACTV 3.49%
3 IWIN 1.10%
4 PMOM 0.68%
5 SMIZ 0.61%
6 OASC 0.58%
7 FYC 0.44%
8 SRS 0.42%
9 REK 0.42%
10 AVUV 0.32%
11 GQRE 0.32%
12 TXS 0.29%
13 DFSV 0.24%
14 DFAT 0.23%
15 BKSE 0.20%
16 PRFZ 0.17%
17 OALC 0.17%
18 IYR 0.16%
19 FREL 0.16%
20 ESML 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pershing Square Capital Management, L.p. 18.85M (73.16%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard Group Inc 4.38M (16.99%) -60.69K
Decreased by -1.39%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 2.50M (9.69%) 10.40K
Increased by +0.42%
Mar 31, 25
4 Baillie Gifford & Co Limited. 2.47M (9.59%) -77.61K
Decreased by -3.14%
Dec 31, 23
5 Harris Associates L.P. 1.59M (6.16%) -8.57K
Decreased by -0.54%
Mar 31, 25
6 BlackRock Inc 1.59M (6.16%) -44.25K
Decreased by -2.79%
Mar 31, 25
7 Donald Smith & Co Inc 1.57M (6.09%) -91.27K
Decreased by -5.81%
Mar 31, 25
8 Egerton Capital LLP 1.20M (4.64%) 752.33K
Increased by +62.89%
Mar 31, 25
9 Principal Financial Group Inc 1.13M (4.40%) -350.02K
Decreased by -30.86%
Jun 30, 24
10 JPMorgan Chase & Co 974.18K (3.78%) 675.03K
Increased by +69.29%
Sep 30, 24
11 T. Rowe Price Investment Management,Inc. 828.32K (3.21%) 269.40K
Increased by +32.52%
Dec 31, 24
12 American Century Companies Inc 779.88K (3.03%) 155.11K
Increased by +19.89%
Mar 31, 25
13 River Road Asset Management, LLC 705.43K (2.74%) 392.87K
Increased by +55.69%
Mar 31, 25
14 Barrow Hanley Mewhinney & Strauss LLC 607.18K (2.36%) -401.80K
Decreased by -66.17%
Mar 31, 24
15 State Street Corporation 589.63K (2.29%) -120.00
Decreased by -0.02%
Mar 31, 24
16 Geode Capital Management, LLC 565.54K (2.19%) 21.29K
Increased by +3.76%
Mar 31, 25
17 State Street Corp 562.62K (2.18%) -25.60K
Decreased by -4.55%
Mar 31, 25
18 Brandywine Global Investment Mgmt LLC 542.92K (2.11%) -33.34K
Decreased by -6.14%
Mar 31, 25
19 Newsouth Capital Management Inc 485.20K (1.88%) -100.02K
Decreased by -20.61%
Mar 31, 25
20 Jennison Associates LLC 462.72K (1.80%) -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 1.55M (6.03%) -90.67K
Decreased by -5.83%
Mar 31, 25
2 Vanguard Real Estate Index Investor 1.21M (4.70%) -12.08K
Decreased by -1.00%
May 31, 25
3 Vanguard Total Stock Mkt Idx Inv 966.76K (3.75%) 670.00
Increased by +0.07%
May 31, 25
4 Vanguard US Total Market Shares ETF 947.27K (3.68%) 1.08K
Increased by +0.11%
Sep 30, 24
5 Principal Aligned MidCap Equity 861.32K (3.34%) -254.38K
Decreased by -29.53%
Jun 30, 24
6 Principal MidCap R5 861.32K (3.34%) -174.89K
Decreased by -20.30%
Jun 30, 24
7 Vanguard Small Cap Index 761.25K (2.95%) 2.83K
Increased by +0.37%
May 31, 25
8 Avantis US Small Cap Value ETF 726.53K (2.82%) -16.29K
Decreased by -2.24%
May 31, 25
9 Donald Smith & Co. Md-Cap Val Eq 647.46K (2.51%) -91.48K
Decreased by -14.13%
Mar 31, 25
10 Vanguard Selected Value Inv 647.46K (2.51%) 0.00
Increased by 0.00%
Mar 31, 25
11 Bridge Builder Large Cap Value 604.99K (2.35%) -19.03K
Decreased by -3.14%
Jan 31, 24
12 Harris Assoc. Oakmark Eq & Inc CIT 507.86K (1.97%) 0.00
Increased by 0.00%
Mar 31, 25
13 Oakmark Equity And Income Investor 507.86K (1.97%) 0.00
Increased by 0.00%
Mar 31, 25
14 SMDS Donald Smith US Deep Value Eq MF 499.93K (1.94%) 499.93K
Increased by +100.00%
Sep 24, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 474.90K (1.84%) 3.04K
Increased by +0.64%
May 31, 25
16 Vanguard Small Cap Growth Index Inv 420.36K (1.63%) -3.00K
Decreased by -0.71%
May 31, 25
17 DFA US Small Cap Value I 376.70K (1.46%) 0.00
Increased by 0.00%
Apr 30, 25
18 T. Rowe Price Small-Cap Stock 372.00K (1.44%) 54.99K
Increased by +14.78%
Dec 31, 24
19 T. Rowe Price US Small-Cap Core Equity 372.00K (1.44%) 119.65K
Increased by +32.16%
Dec 31, 24
20 DFA US Targeted Value I 354.44K (1.38%) 0.00
Increased by 0.00%
Apr 30, 25