Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACKY 9.36%
2 TXSS 7.66%
3 ACTV 1.96%
4 IWIN 1.10%
5 GABF 0.82%
6 PMOM 0.68%
7 SMIZ 0.67%
8 OASC 0.64%
9 FYC 0.44%
10 GVLU 0.42%
11 REK 0.42%
12 SRS 0.42%
13 AVUV 0.32%
14 GQRE 0.30%
15 TXS 0.27%
16 DFSV 0.24%
17 DFAT 0.23%
18 BKSE 0.20%
19 IYR 0.19%
20 FREL 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pershing Square Capital Management, L.p. 18.85M (61.69%) 0.00
Increased by 0.00%
Jun 30, 25
2 PERSHING SQUARE HOLDCO, L.P. 9.00M (29.45%) 9.00M
Increased by +100.00%
Jun 30, 25
3 Vanguard Group Inc 4.24M (13.88%) -135.75K
Decreased by -3.20%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 2.49M (8.14%) -7.92K
Decreased by -0.32%
Jun 30, 25
5 Baillie Gifford & Co Limited. 2.47M (8.08%) -77.61K
Decreased by -3.14%
Dec 31, 23
6 Harris Associates L.P. 1.59M (5.20%) -8.57K
Decreased by -0.54%
Mar 31, 25
7 BlackRock Inc 1.50M (4.92%) -83.65K
Decreased by -5.56%
Jun 30, 25
8 Egerton Capital LLP 1.20M (3.91%) 752.33K
Increased by +62.89%
Mar 31, 25
9 Principal Financial Group Inc 1.13M (3.71%) -350.02K
Decreased by -30.86%
Jun 30, 24
10 Donald Smith & Co Inc 1.10M (3.59%) -472.33K
Decreased by -43.03%
Jun 30, 25
11 T. Rowe Price Investment Management,Inc. 828.32K (2.71%) 269.40K
Increased by +32.52%
Dec 31, 24
12 Wells Fargo & Co 793.41K (2.60%) 615.22K
Increased by +77.54%
Jun 30, 25
13 American Century Companies Inc 744.90K (2.44%) -34.98K
Decreased by -4.70%
Jun 30, 25
14 River Road Asset Management, LLC 607.71K (1.99%) -97.72K
Decreased by -16.08%
Jun 30, 25
15 Barrow Hanley Mewhinney & Strauss LLC 607.18K (1.99%) -401.80K
Decreased by -66.17%
Mar 31, 24
16 State Street Corporation 589.63K (1.93%) -120.00
Decreased by -0.02%
Mar 31, 24
17 State Street Corp 578.38K (1.89%) 15.76K
Increased by +2.72%
Jun 30, 25
18 Geode Capital Management, LLC 567.97K (1.86%) 2.43K
Increased by +0.43%
Jun 30, 25
19 Brandywine Global Investment Mgmt LLC 543.95K (1.78%) 1.02K
Increased by +0.19%
Jun 30, 25
20 Newsouth Capital Management Inc 485.20K (1.59%) -100.02K
Decreased by -20.61%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.21M (3.97%) 2.28K
Increased by +0.19%
Jul 31, 25
2 Donald Smith & Co. All Eq Accounts Comp 1.09M (3.55%) -468.49K
Decreased by -43.16%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 947.27K (3.10%) 1.08K
Increased by +0.11%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 938.93K (3.07%) -31.66K
Decreased by -3.37%
Jul 31, 25
5 Principal Aligned MidCap Equity 861.32K (2.82%) -254.38K
Decreased by -29.53%
Jun 30, 24
6 Principal MidCap R5 861.32K (2.82%) -174.89K
Decreased by -20.30%
Jun 30, 24
7 Vanguard Small Cap Index 720.27K (2.36%) -4.77K
Decreased by -0.66%
Jul 31, 25
8 Avantis US Small Cap Value ETF 617.40K (2.02%) 2.88K
Increased by +0.47%
Aug 30, 25
9 Bridge Builder Large Cap Value 604.99K (1.98%) -19.03K
Decreased by -3.14%
Jan 31, 24
10 Harris Assoc. Oakmark Eq & Inc CIT 507.86K (1.66%) 0.00
Increased by 0.00%
Mar 31, 25
11 Oakmark Equity And Income Investor 507.86K (1.66%) 0.00
Increased by 0.00%
Mar 31, 25
12 SMDS Donald Smith US Deep Value Eq MF 499.93K (1.64%) 499.93K
Increased by +100.00%
Sep 24, 24
13 Donald Smith & Co. Md-Cap Val Eq 409.66K (1.34%) -237.80K
Decreased by -58.05%
Jun 30, 25
14 Vanguard Selected Value Inv 409.66K (1.34%) -237.80K
Decreased by -58.05%
Jun 30, 25
15 Vanguard Small Cap Growth Index Inv 406.45K (1.33%) -188.00
Decreased by -0.05%
Jul 31, 25
16 DFA US Small Cap Value I 376.70K (1.23%) 0.00
Increased by 0.00%
Jul 31, 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%
Jul 31, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 331.59K (1.09%) -143.37K
Decreased by -43.24%
Jul 31, 25