Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACKY 9.10%
2 TXSS 7.71%
3 ACTV 3.91%
4 CEFZ 3.68%
5 RNTY 2.81%
6 OASC 1.76%
7 IWIN 1.10%
8 GABF 0.87%
9 SMIZ 0.70%
10 PMOM 0.68%
11 FYC 0.44%
12 GVLU 0.42%
13 SRS 0.42%
14 REK 0.42%
15 AVUV 0.35%
16 GQRE 0.29%
17 TPSC 0.29%
18 TXS 0.28%
19 RUSC 0.25%
20 DFSV 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pershing Square Capital Management, L.p. 18.85M (61.86%) 0.00
Increased by 0.00%
Dec 31, 25
2 PERSHING SQUARE HOLDCO, L.P. 9.00M (29.53%) 0.00
Increased by 0.00%
Sep 30, 25
3 Pershing Square Inc 9.00M (29.53%) 0.00
Increased by 0.00%
Sep 30, 25
4 Vanguard Group Inc 4.23M (13.88%) -3.74K
Decreased by -0.09%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 2.61M (8.58%) 116.87K
Increased by +4.47%
Dec 31, 25
6 Baillie Gifford & Co Limited. 2.47M (8.11%) -77.61K
Decreased by -3.14%
Dec 31, 23
7 Harris Associates L.P. 1.59M (5.21%) -8.57K
Decreased by -0.54%
Mar 31, 25
8 BlackRock Inc 1.46M (4.81%) -39.65K
Decreased by -2.71%
Sep 30, 25
9 Egerton Capital LLP 1.20M (3.93%) 752.33K
Increased by +62.89%
Mar 31, 25
10 Principal Financial Group Inc 1.13M (3.72%) -350.02K
Decreased by -30.86%
Jun 30, 24
11 Donald Smith & Co Inc 1.02M (3.35%) -65.23K
Decreased by -6.39%
Dec 31, 25
12 American Century Companies Inc 953.48K (3.13%) 205.98K
Increased by +21.60%
Dec 31, 25
13 T. Rowe Price Investment Management,Inc. 828.32K (2.72%) 269.40K
Increased by +32.52%
Dec 31, 24
14 Wells Fargo & Co 776.20K (2.55%) -17.21K
Decreased by -2.22%
Sep 30, 25
15 CRCM LP 612.84K (2.01%) 52.13K
Increased by +8.51%
Dec 31, 25
16 Barrow Hanley Mewhinney & Strauss LLC 607.18K (1.99%) -401.80K
Decreased by -66.17%
Mar 31, 24
17 State Street Corporation 589.63K (1.93%) -120.00
Decreased by -0.02%
Mar 31, 24
18 Geode Capital Management, LLC 587.19K (1.93%) -2.82K
Decreased by -0.48%
Dec 31, 25
19 State Street Corp 559.41K (1.84%) -18.97K
Decreased by -3.39%
Sep 30, 25
20 Brandywine Global Investment Mgmt LLC 524.95K (1.72%) -7.76K
Decreased by -1.48%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.22M (4.00%) -934.00
Decreased by -0.08%
Feb 28, 26
2 Donald Smith & Co. All Eq Accounts Comp 1.01M (3.31%) -64.10K
Decreased by -6.35%
Dec 31, 25
3 Avantis US Small Cap Value ETF 995.40K (3.27%) 3.50K
Increased by +0.35%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 951.05K (3.12%) 2.25K
Increased by +0.24%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 947.27K (3.11%) 1.08K
Increased by +0.11%
Sep 30, 24
6 Principal Aligned MidCap Equity 861.32K (2.83%) -254.38K
Decreased by -29.53%
Jun 30, 24
7 Principal MidCap R5 861.32K (2.83%) -174.89K
Decreased by -20.30%
Jun 30, 24
8 Vanguard Small Cap Index 673.81K (2.21%) 1.35K
Increased by +0.20%
Feb 28, 26
9 Bridge Builder Large Cap Value 604.99K (1.99%) -19.03K
Decreased by -3.14%
Jan 31, 24
10 Harris Assoc. Oakmark Eq & Inc CIT 507.86K (1.67%) 0.00
Increased by 0.00%
Mar 31, 25
11 Oakmark Equity And Income Investor 507.86K (1.67%) 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 Vanguard Small Cap Value Index Inv 433.16K (1.42%) 1.29K
Increased by +0.30%
Feb 28, 26
14 DFA US Small Cap Value I 421.05K (1.38%) 36.40K
Increased by +8.65%
Jan 31, 26
15 Vanguard Small Cap Growth Index Inv 406.45K (1.33%) -188.00
Decreased by -0.05%
Jul 31, 25
16 T. Rowe Price Small-Cap Stock 372.00K (1.22%) 54.99K
Increased by +14.78%
Dec 31, 24
17 T. Rowe Price US Small-Cap Core Equity 372.00K (1.22%) 119.65K
Increased by +32.16%
Dec 31, 24
18 Donald Smith & Co. Md-Cap Val Eq 366.16K (1.20%) -43.50K
Decreased by -11.88%
Dec 31, 25
19 Vanguard Selected Value Inv 366.16K (1.20%) -43.50K
Decreased by -11.88%
Dec 31, 25
20 DFA US Targeted Value I 354.44K (1.16%) 0.00
Increased by 0.00%
Jan 31, 26