Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KLD 1000.00%
2 DSI 1000.00%
3 XTL 4.69%
4 KEAT 3.02%
5 IYZ 1.27%
6 EZY 1.24%
7 ACWF 0.10%
8 GLOF 0.09%
9 ISCV 0.05%
10 JKL 0.05%
11 RWCD 0.03%
12 ISCB 0.02%
13 JKJ 0.02%
14 MXDU 0.02%
15 SMMD 0.02%
16 WSML 0.02%
17 IWS 0.01%
18 IWR 0.01%
19 VT 0.01%
20 EUSA 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baupost Group LLC 13.40M (4.85%) -7.49M
Decreased by -55.89%
Mar 31, 26
2 Rubric Capital Management LP 9.26M (3.35%) 3.14M
Increased by +33.89%
Mar 31, 26
3 BlackRock Inc 8.48M (3.07%) 323.98K
Increased by +3.82%
Dec 31, 25
4 Artisan Partners Limited Partnership 8.46M (3.06%) 129.59K
Increased by +1.53%
Dec 31, 23
5 Dimensional Fund Advisors, Inc. 7.92M (2.87%) 238.05K
Increased by +3.01%
Mar 31, 26
6 Lyrical Asset Management LP 7.01M (2.54%) -253.27K
Decreased by -3.61%
Dec 31, 23
7 Alpine Investment Management LLC 6.88M (2.49%) 467.87K
Increased by +6.80%
Mar 31, 26
8 MFN Partners Management, LP 6.71M (2.43%) 0.00
Increased by 0.00%
Dec 31, 23
9 Dodge & Cox 5.26M (1.90%) -1.43M
Decreased by -27.14%
Mar 31, 26
10 State Street Corporation 5.14M (1.86%) 700.82K
Increased by +13.64%
Dec 31, 23
11 Perpetual Ltd 4.92M (1.78%) -85.62K
Decreased by -1.74%
Sep 30, 23
12 Luxor Capital Group, LP 4.29M (1.55%) -2.28M
Decreased by -53.11%
Sep 30, 23
13 Vanguard Group Inc 4.13M (1.50%) -32.79K
Decreased by -0.79%
Dec 31, 25
14 Oppenheimer Investment Advisers 4.00M (1.45%) 134.20K
Increased by +3.35%
Mar 31, 26
15 Envestnet Asset Management Inc 3.49M (1.26%) 95.53K
Increased by +2.74%
Jun 30, 25
16 American Century Companies Inc 3.44M (1.25%) 920.87K
Increased by +26.77%
Dec 31, 25
17 Ameriprise Financial Inc 3.24M (1.17%) -2.51M
Decreased by -77.44%
Dec 31, 24
18 Arrowstreet Capital Limited Partnership 3.17M (1.15%) 965.68K
Increased by +30.44%
Sep 30, 24
19 State Street Corp 3.16M (1.15%) 118.83K
Increased by +3.76%
Dec 31, 25
20 Charles Schwab Investment Management Inc 2.78M (1.01%) -159.55K
Decreased by -5.74%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ACR Equity Quality Return Total Accounts 19.11M (6.92%) 2.57M
Increased by +13.45%
Mar 31, 26
2 Dodge & Cox International Stock I 5.06M (1.83%) -1.33M
Decreased by -26.30%
Mar 31, 26
3 Lyrical U.S. Value Equity - CS 3.79M (1.37%) 29.78K
Increased by +0.79%
Mar 31, 24
4 Avantis US Small Cap Value ETF 3.59M (1.30%) 0.00
Increased by 0.00%
Apr 30, 26
5 Columbia EAFE Core 2.38M (0.86%) -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 1.90M (0.69%) 0.00
Increased by 0.00%
Mar 31, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 1.79M (0.65%) 102.50K
Increased by +5.72%
Mar 31, 26
9 ACS Climate Transition World Equity T0 1.65M (0.60%) 0.00
Increased by 0.00%
Dec 31, 23
10 Lyrical U.S. Value Equity – EQ 1.64M (0.59%) 22.41K
Increased by +1.37%
Mar 31, 24
11 Columbia EAFE Value 1.62M (0.59%) 0.00
Increased by 0.00%
Sep 30, 24
12 Columbia Overseas Value Inst 1.62M (0.59%) 0.00
Increased by 0.00%
Oct 31, 24
13 Fidelity® Extended Market Index 1.57M (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
14 Schwab US Small-Cap ETF™ 1.48M (0.54%) -108.00
Decreased by -0.01%
Apr 30, 26
15 First Wilshire US SCV Equities SMA 1.38M (0.50%) -2.68K
Decreased by -0.19%
Jun 30, 23
16 iShares US Telecommunications ETF 1.25M (0.45%) 145.30K
Increased by +11.65%
Apr 30, 26
17 Vanguard Tax-Managed Capital App I 1.11M (0.40%) 0.00
Increased by 0.00%
Oct 31, 24
18 BlackRock Global Equity Mkt Netrl Instl 1.07M (0.39%) 31.21K
Increased by +2.92%
Oct 31, 24
19 DFA US Targeted Value I 1.06M (0.38%) 0.00
Increased by 0.00%
Mar 31, 26
20 Fidelity Select Communication Services 1.01M (0.37%) 0.00
Increased by 0.00%
Sep 30, 24