Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KLD 1000.00%
2 DSI 1000.00%
3 XTL 4.69%
4 KEAT 3.32%
5 IYZ 1.38%
6 EZY 1.24%
7 SMMV 0.29%
8 SMLF 0.15%
9 ACWF 0.10%
10 GLOF 0.09%
11 JKL 0.06%
12 ISCV 0.06%
13 JKJ 0.03%
14 ISCB 0.03%
15 RWCD 0.03%
16 SMMD 0.02%
17 WSML 0.02%
18 MXDU 0.02%
19 IWS 0.02%
20 IWR 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baupost Group LLC 24.66M (9.13%) 0.00
Increased by 0.00%
Jun 30, 25
2 Artisan Partners Limited Partnership 8.46M (3.13%) 129.59K
Increased by +1.53%
Dec 31, 23
3 BlackRock Inc 8.26M (3.06%) 203.91K
Increased by +2.47%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 7.61M (2.82%) 707.34K
Increased by +9.29%
Jun 30, 25
5 Alpine Investment Management LLC 7.19M (2.66%) -115.70K
Decreased by -1.61%
Jun 30, 25
6 Lyrical Asset Management LP 7.01M (2.60%) -253.27K
Decreased by -3.61%
Dec 31, 23
7 MFN Partners Management, LP 6.71M (2.48%) 0.00
Increased by 0.00%
Dec 31, 23
8 Dodge & Cox 6.68M (2.47%) 0.00
Increased by 0.00%
Jun 30, 25
9 State Street Corporation 5.14M (1.90%) 700.82K
Increased by +13.64%
Dec 31, 23
10 Perpetual Ltd 4.92M (1.82%) -85.62K
Decreased by -1.74%
Sep 30, 23
11 Luxor Capital Group, LP 4.29M (1.59%) -2.28M
Decreased by -53.11%
Sep 30, 23
12 Vanguard Group Inc 4.20M (1.55%) -562.75K
Decreased by -13.41%
Jun 30, 25
13 Oppenheimer Investment Advisers 4.10M (1.52%) 568.35K
Increased by +13.86%
Jun 30, 25
14 Envestnet Asset Management Inc 3.49M (1.29%) 95.53K
Increased by +2.74%
Jun 30, 25
15 Rubric Capital Management LP 3.29M (1.22%) -3.73K
Decreased by -0.11%
Jun 30, 25
16 Ameriprise Financial Inc 3.24M (1.20%) -2.51M
Decreased by -77.44%
Dec 31, 24
17 Arrowstreet Capital Limited Partnership 3.17M (1.17%) 965.68K
Increased by +30.44%
Sep 30, 24
18 State Street Corp 3.00M (1.11%) -375.49K
Decreased by -12.53%
Jun 30, 25
19 Geode Capital Management, LLC 2.96M (1.10%) -296.69K
Decreased by -10.01%
Jun 30, 25
20 Charles Schwab Investment Management Inc 2.94M (1.09%) -94.50K
Decreased by -3.22%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ACR Equity Quality Return Total Accounts 16.02M (5.93%) 323.85K
Increased by +2.02%
Jun 30, 25
2 Dodge & Cox International Stock I 6.40M (2.37%) 0.00
Increased by 0.00%
Jun 30, 25
3 Lyrical U.S. Value Equity - CS 3.79M (1.40%) 29.78K
Increased by +0.79%
Mar 31, 24
4 Columbia EAFE Core 2.38M (0.88%) -78.30K
Decreased by -3.29%
Sep 30, 24
5 Columbia VP Overseas Core 3 2.12M (0.79%) -259.60K
Decreased by -12.24%
Oct 31, 24
6 Avantis US Small Cap Value ETF 2.00M (0.74%) 12.60K
Increased by +0.63%
Aug 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.94M (0.72%) -898.65K
Decreased by -46.29%
Jul 31, 25
8 DFA US Small Cap Value I 1.88M (0.70%) 0.00
Increased by 0.00%
Jul 31, 25
9 ACS Climate Transition World Equity T0 1.65M (0.61%) 0.00
Increased by 0.00%
Dec 31, 23
10 Lyrical U.S. Value Equity – EQ 1.64M (0.61%) 22.41K
Increased by +1.37%
Mar 31, 24
11 Columbia EAFE Value 1.62M (0.60%) 0.00
Increased by 0.00%
Sep 30, 24
12 Columbia Overseas Value Inst 1.62M (0.60%) 0.00
Increased by 0.00%
Oct 31, 24
13 Fidelity® Extended Market Index 1.57M (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
14 First Wilshire US SCV Equities SMA 1.38M (0.51%) -2.68K
Decreased by -0.19%
Jun 30, 23
15 Vanguard Tax-Managed Capital App I 1.11M (0.41%) 0.00
Increased by 0.00%
Oct 31, 24
16 BlackRock Global Equity Mkt Netrl Instl 1.07M (0.40%) 31.21K
Increased by +2.92%
Oct 31, 24
17 DFA US Targeted Value I 1.06M (0.39%) 0.00
Increased by 0.00%
Jul 31, 25
18 Fidelity Select Communication Services 1.01M (0.37%) 0.00
Increased by 0.00%
Sep 30, 24
19 Transamerica International Equity I3 1.00M (0.37%) 0.00
Increased by 0.00%
Oct 31, 24
20 Fidelity Extended Market Index 950.28K (0.35%) -38.40K
Decreased by -4.04%
Jul 31, 25