Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 7.63%
2 ACTV 3.46%
3 IWIN 1.10%
4 GABF 0.82%
5 PMOM 0.68%
6 SMIZ 0.60%
7 OASC 0.58%
8 FYC 0.44%
9 REK 0.42%
10 SRS 0.42%
11 AVUV 0.32%
12 GQRE 0.31%
13 TXS 0.29%
14 DFSV 0.24%
15 DFAT 0.23%
16 BKSE 0.20%
17 PRFZ 0.17%
18 OALC 0.17%
19 IYR 0.16%
20 FREL 0.16%

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 Vanguard Real Estate Index Investor 1.21M (4.70%) 975.00
Increased by +0.08%
Jun 30, 25
2 Donald Smith & Co. All Eq Accounts Comp 1.09M (4.21%) -468.49K
Decreased by -43.16%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 970.59K (3.77%) 3.83K
Increased by +0.40%
Jun 30, 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 725.04K (2.81%) -36.20K
Decreased by -4.99%
Jun 30, 25
8 Avantis US Small Cap Value ETF 631.79K (2.45%) 0.00
Increased by 0.00%
Jul 30, 25
9 Bridge Builder Large Cap Value 604.99K (2.35%) -19.03K
Decreased by -3.14%
Jan 31, 24
10 Harris Assoc. Oakmark Eq & Inc CIT 507.86K (1.97%) 0.00
Increased by 0.00%
Mar 31, 25
11 Oakmark Equity And Income Investor 507.86K (1.97%) 0.00
Increased by 0.00%
Mar 31, 25
12 SMDS Donald Smith US Deep Value Eq MF 499.93K (1.94%) 499.93K
Increased by +100.00%
Sep 24, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 474.96K (1.84%) 55.00
Increased by +0.01%
Jun 30, 25
14 Donald Smith & Co. Md-Cap Val Eq 409.66K (1.59%) -237.80K
Decreased by -58.05%
Jun 30, 25
15 Vanguard Selected Value Inv 409.66K (1.59%) -237.80K
Decreased by -58.05%
Jun 30, 25
16 Vanguard Small Cap Growth Index Inv 406.64K (1.58%) -13.72K
Decreased by -3.37%
Jun 30, 25
17 DFA US Small Cap Value I 376.70K (1.46%) 0.00
Increased by 0.00%
Jun 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%
Jun 30, 25