Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 6.69%
2 ACTV 2.88%
3 IWIN 1.10%
4 PMOM 0.68%
5 SMIZ 0.64%
6 OASC 0.59%
7 FYC 0.44%
8 REK 0.42%
9 SRS 0.42%
10 AVUV 0.32%
11 GQRE 0.30%
12 DFSV 0.24%
13 TXS 0.23%
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 EQAL 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pershing Square Capital Management, L.p. 18.85M (73.12%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Group Inc 4.44M (17.21%) -6.75K
Decreased by -0.15%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 2.49M (9.64%) 24.36K
Increased by +0.98%
Dec 31, 24
4 Baillie Gifford & Co Limited. 2.47M (9.58%) -77.61K
Decreased by -3.14%
Dec 31, 23
5 Donald Smith & Co Inc 1.66M (6.44%) 9.09K
Increased by +0.55%
Dec 31, 24
6 BlackRock Inc 1.63M (6.33%) 16.43K
Increased by +1.01%
Dec 31, 24
7 Harris Associates L.P. 1.60M (6.19%) -349.24K
Decreased by -21.87%
Dec 31, 24
8 Principal Financial Group Inc 1.13M (4.40%) -350.02K
Decreased by -30.86%
Jun 30, 24
9 JPMorgan Chase & Co 974.18K (3.78%) 675.03K
Increased by +69.29%
Sep 30, 24
10 T. Rowe Price Investment Management,Inc. 828.32K (3.21%) 269.40K
Increased by +32.52%
Dec 31, 24
11 DENDUR CAPITAL LP 813.20K (3.15%) 150.20K
Increased by +18.47%
Dec 31, 24
12 American Century Companies Inc 624.77K (2.42%) 209.22K
Increased by +33.49%
Dec 31, 24
13 Barrow Hanley Mewhinney & Strauss LLC 607.18K (2.35%) -401.80K
Decreased by -66.17%
Mar 31, 24
14 State Street Corporation 589.63K (2.29%) -120.00
Decreased by -0.02%
Mar 31, 24
15 State Street Corp 588.22K (2.28%) -17.57K
Decreased by -2.99%
Dec 31, 24
16 Newsouth Capital Management Inc 585.22K (2.27%) -16.95K
Decreased by -2.90%
Dec 31, 24
17 Brandywine Global Investment Mgmt LLC 576.26K (2.24%) -57.37K
Decreased by -9.96%
Dec 31, 24
18 Geode Capital Management, LLC 544.25K (2.11%) -4.57K
Decreased by -0.84%
Dec 31, 24
19 Jennison Associates LLC 462.72K (1.79%) -18.20K
Decreased by -3.93%
Sep 30, 23
20 Horizon Asset Management Inc/ny 458.60K (1.78%) -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 1.55M (6.03%) -90.67K
Decreased by -5.83%
Mar 31, 25
2 Vanguard Real Estate Index Investor 1.22M (4.74%) -20.73K
Decreased by -1.69%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 966.09K (3.75%) 22.03K
Increased by +2.28%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 947.27K (3.67%) 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 758.42K (2.94%) 3.10K
Increased by +0.41%
Apr 30, 25
8 Avantis US Small Cap Value ETF 725.56K (2.81%) 0.00
Increased by 0.00%
Apr 30, 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 471.87K (1.83%) 494.00
Increased by +0.10%
Apr 30, 25
16 Vanguard Small Cap Growth Index Inv 423.37K (1.64%) -1.01K
Decreased by -0.24%
Apr 30, 25
17 DFA US Small Cap Value I 376.70K (1.46%) 0.00
Increased by 0.00%
Mar 31, 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 (1.37%) 0.00
Increased by 0.00%
Mar 31, 25