Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KLD 1000.00%
2 DSI 1000.00%
3 KEAT 3.94%
4 EZY 1.24%
5 JKL 0.15%
6 ISCV 0.15%
7 ACWF 0.10%
8 GLOF 0.09%
9 JKJ 0.07%
10 ISCB 0.07%
11 SMLF 0.04%
12 IWS 0.04%
13 RWCD 0.03%
14 IWR 0.03%
15 MXDU 0.02%
16 IWD 0.01%
17 VT 0.01%
18 EUSA 0.01%
19 ITOT 0.01%
20 IWB 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baupost Group LLC 42.31M (15.80%) 0.00
Increased by 0.00%
Dec 31, 23
2 BlackRock Inc 11.42M (4.26%) -1.63M
Decreased by -14.32%
Dec 31, 23
3 Dodge & Cox 8.79M (3.28%) -175.00K
Decreased by -1.99%
Dec 31, 23
4 Artisan Partners Limited Partnership 8.46M (3.16%) 129.59K
Increased by +1.53%
Dec 31, 23
5 Alpine Investment Management LLC 8.35M (3.12%) -4.21M
Decreased by -50.40%
Dec 31, 23
6 Lyrical Asset Management LP 7.01M (2.62%) -253.27K
Decreased by -3.61%
Dec 31, 23
7 MFN Partners Management, LP 6.71M (2.51%) 0.00
Increased by 0.00%
Dec 31, 23
8 Ameriprise Financial Inc 5.85M (2.19%) -31.25K
Decreased by -0.53%
Dec 31, 23
9 Vanguard Group Inc 5.58M (2.08%) 5.58M
Increased by +100.00%
Dec 31, 23
10 State Street Corporation 5.14M (1.92%) 700.82K
Increased by +13.64%
Dec 31, 23
11 Perpetual Ltd 4.92M (1.84%) -85.62K
Decreased by -1.74%
Sep 30, 23
12 Luxor Capital Group, LP 4.29M (1.60%) -2.28M
Decreased by -53.11%
Sep 30, 23
13 Goldman Sachs Group Inc 4.28M (1.60%) 2.73M
Increased by +63.85%
Dec 31, 23
14 Thompson, Siegel & Walmsley LLC 3.90M (1.46%) -216.90K
Decreased by -5.56%
Dec 31, 23
15 Arrowstreet Capital Limited Partnership 3.32M (1.24%) -280.13K
Decreased by -8.43%
Dec 31, 23
16 Charles Schwab Investment Management Inc 3.12M (1.16%) -4.22K
Decreased by -0.14%
Dec 31, 23
17 Geode Capital Management, LLC 3.07M (1.15%) -83.80K
Decreased by -2.73%
Dec 31, 23
18 FMR Inc 2.64M (0.99%) -6.23K
Decreased by -0.24%
Dec 31, 23
19 Legal & General Group PLC 2.56M (0.96%) -32.16K
Decreased by -1.26%
Sep 30, 23
20 Oppenheimer Investment Advisers 2.22M (0.83%) -280.60K
Decreased by -12.63%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ACR Equity Quality Return Total Accounts 10.38M (3.88%) 2.05M
Increased by +19.76%
Mar 31, 24
2 Dodge & Cox International Stock I 8.46M (3.16%) 0.00
Increased by 0.00%
Mar 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 3.79M (1.42%) 69.48K
Increased by +1.83%
Mar 31, 24
4 Lyrical U.S. Value Equity - CS 3.79M (1.41%) 29.78K
Increased by +0.79%
Mar 31, 24
5 Columbia EAFE Core 2.54M (0.95%) 0.00
Increased by 0.00%
Mar 31, 24
6 Columbia VP Overseas Core 3 2.54M (0.95%) 0.00
Increased by 0.00%
Mar 31, 24
7 Transamerica International Equity I3 1.70M (0.64%) 0.00
Increased by 0.00%
Mar 31, 24
8 Columbia EAFE Value 1.65M (0.62%) 66.88K
Increased by +4.06%
Mar 31, 24
9 Columbia Overseas Value Inst 1.65M (0.62%) 20.84K
Increased by +1.27%
Mar 31, 24
10 ACS Climate Transition World Equity T0 1.65M (0.62%) 0.00
Increased by 0.00%
Dec 31, 23
11 Lyrical U.S. Value Equity – EQ 1.64M (0.61%) 22.41K
Increased by +1.37%
Mar 31, 24
12 Fidelity® Extended Market Index 1.57M (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity Extended Market Index 1.49M (0.56%) 7.33K
Increased by +0.49%
Feb 29, 24
14 First Wilshire US SCV Equities SMA 1.38M (0.52%) -2.68K
Decreased by -0.19%
Jun 30, 23
15 Schwab US Mid-Cap ETF™ 971.56K (0.36%) 0.00
Increased by 0.00%
Mar 29, 24
16 iShares MSCI USA Value Factor ETF 867.91K (0.32%) -637.00
Decreased by -0.07%
Mar 28, 24
17 Fidelity Select Communication Services 857.40K (0.32%) 59.10K
Increased by +6.89%
Feb 29, 24
18 Lyrical US Value Equity Institutional 784.76K (0.29%) 5.81K
Increased by +0.74%
Feb 29, 24
19 PSG Flexible A 747.22K (0.28%) 0.00
Increased by 0.00%
Sep 30, 23
20 Vanguard Communication Services ETF 738.21K (0.28%) -14.48K
Decreased by -1.96%
Mar 31, 24