Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DSI 1000.00%
2 KLD 1000.00%
3 XTL 4.69%
4 KEAT 3.94%
5 EZY 1.24%
6 ACWF 0.10%
7 GLOF 0.09%
8 JKL 0.07%
9 ISCV 0.07%
10 SMLF 0.06%
11 ISCB 0.03%
12 JKJ 0.03%
13 RWCD 0.03%
14 MXDU 0.02%
15 IWS 0.02%
16 IWR 0.01%
17 VT 0.01%
18 EUSA 0.01%
19 IWD 0.01%
20 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baupost Group LLC 24.66M (8.97%) -14.80M
Decreased by -60.01%
Mar 31, 25
2 Artisan Partners Limited Partnership 8.46M (3.08%) 129.59K
Increased by +1.53%
Dec 31, 23
3 BlackRock Inc 8.05M (2.93%) 9.19K
Increased by +0.11%
Mar 31, 25
4 Alpine Investment Management LLC 7.30M (2.66%) -172.00K
Decreased by -2.35%
Mar 31, 25
5 Lyrical Asset Management LP 7.01M (2.55%) -253.27K
Decreased by -3.61%
Dec 31, 23
6 Dimensional Fund Advisors, Inc. 6.90M (2.51%) 599.26K
Increased by +8.68%
Mar 31, 25
7 MFN Partners Management, LP 6.71M (2.44%) 0.00
Increased by 0.00%
Dec 31, 23
8 Dodge & Cox 6.68M (2.43%) 0.00
Increased by 0.00%
Mar 31, 25
9 State Street Corporation 5.14M (1.87%) 700.82K
Increased by +13.64%
Dec 31, 23
10 Perpetual Ltd 4.92M (1.79%) -85.62K
Decreased by -1.74%
Sep 30, 23
11 Vanguard Group Inc 4.76M (1.73%) 169.43K
Increased by +3.56%
Mar 31, 25
12 Luxor Capital Group, LP 4.29M (1.56%) -2.28M
Decreased by -53.11%
Sep 30, 23
13 Ilex Capital Partners (Uk) LLP 4.27M (1.55%) 4.27M
Increased by +100.00%
Mar 31, 25
14 Oppenheimer Investment Advisers 3.53M (1.29%) 48.72K
Increased by +1.38%
Mar 31, 25
15 State Street Corp 3.37M (1.23%) -546.56K
Decreased by -16.21%
Mar 31, 25
16 Envestnet Asset Management Inc 3.35M (1.22%) 807.95K
Increased by +24.15%
Dec 31, 24
17 Rubric Capital Management LP 3.29M (1.20%) 201.64K
Increased by +6.12%
Mar 31, 25
18 Geode Capital Management, LLC 3.26M (1.19%) 86.57K
Increased by +2.66%
Mar 31, 25
19 Ameriprise Financial Inc 3.24M (1.18%) -2.51M
Decreased by -77.44%
Dec 31, 24
20 Arrowstreet Capital Limited Partnership 3.17M (1.15%) 965.68K
Increased by +30.44%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ACR Equity Quality Return Total Accounts 15.70M (5.71%) 43.73K
Increased by +0.28%
Mar 31, 25
2 Dodge & Cox International Stock I 6.40M (2.33%) 0.00
Increased by 0.00%
Mar 31, 25
3 Lyrical U.S. Value Equity - CS 3.79M (1.38%) 29.78K
Increased by +0.79%
Mar 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 3.05M (1.11%) -4.19K
Decreased by -0.14%
Apr 30, 25
5 Columbia EAFE Core 2.38M (0.87%) -78.30K
Decreased by -3.29%
Sep 30, 24
6 Columbia VP Overseas Core 3 2.12M (0.77%) -259.60K
Decreased by -12.24%
Oct 31, 24
7 DFA US Small Cap Value I 1.80M (0.65%) 0.00
Increased by 0.00%
Mar 31, 25
8 ACS Climate Transition World Equity T0 1.65M (0.60%) 0.00
Increased by 0.00%
Dec 31, 23
9 Lyrical U.S. Value Equity – EQ 1.64M (0.60%) 22.41K
Increased by +1.37%
Mar 31, 24
10 Columbia EAFE Value 1.62M (0.59%) 0.00
Increased by 0.00%
Sep 30, 24
11 Columbia Overseas Value Inst 1.62M (0.59%) 0.00
Increased by 0.00%
Oct 31, 24
12 Fidelity® Extended Market Index 1.57M (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
13 First Wilshire US SCV Equities SMA 1.38M (0.50%) -2.68K
Decreased by -0.19%
Jun 30, 23
14 Fidelity Extended Market Index 1.14M (0.41%) 10.18K
Increased by +0.89%
Mar 31, 25
15 Vanguard Tax-Managed Capital App I 1.11M (0.40%) 0.00
Increased by 0.00%
Oct 31, 24
16 BlackRock Global Equity Mkt Netrl Instl 1.07M (0.39%) 31.21K
Increased by +2.92%
Oct 31, 24
17 Fidelity Select Communication Services 1.01M (0.37%) 0.00
Increased by 0.00%
Sep 30, 24
18 Transamerica International Equity I3 1.00M (0.36%) 0.00
Increased by 0.00%
Oct 31, 24
19 DFA US Targeted Value I 921.05K (0.34%) 210.12K
Increased by +22.81%
Mar 31, 25
20 Avantis US Small Cap Value ETF 918.43K (0.33%) 0.00
Increased by 0.00%
Apr 30, 25