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 0.09%
9 ISCV 0.09%
10 SMLF 0.05%
11 ISCB 0.05%
12 JKJ 0.05%
13 RWCD 0.03%
14 IWS 0.02%
15 MXDU 0.02%
16 IWR 0.02%
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 42.31M (15.80%) 0.00
Increased by 0.00%
Sep 30, 24
2 BlackRock Inc 9.77M (3.65%) -888.51K
Decreased by -9.09%
Jun 30, 24
3 Artisan Partners Limited Partnership 8.46M (3.16%) 129.59K
Increased by +1.53%
Dec 31, 23
4 Alpine Investment Management LLC 7.84M (2.93%) -260.81K
Decreased by -3.33%
Sep 30, 24
5 Lyrical Asset Management LP 7.01M (2.62%) -253.27K
Decreased by -3.61%
Dec 31, 23
6 MFN Partners Management, LP 6.71M (2.50%) 0.00
Increased by 0.00%
Dec 31, 23
7 Dodge & Cox 6.68M (2.50%) -2.10M
Decreased by -31.50%
Sep 30, 24
8 Vanguard Group Inc 5.84M (2.18%) -668.97K
Decreased by -11.45%
Sep 30, 24
9 Ameriprise Financial Inc 5.75M (2.15%) -139.92K
Decreased by -2.43%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 5.51M (2.06%) 1.83M
Increased by +33.13%
Sep 30, 24
11 State Street Corporation 5.14M (1.92%) 700.82K
Increased by +13.64%
Dec 31, 23
12 Perpetual Ltd 4.92M (1.84%) -85.62K
Decreased by -1.74%
Sep 30, 23
13 Luxor Capital Group, LP 4.29M (1.60%) -2.28M
Decreased by -53.11%
Sep 30, 23
14 Goldman Sachs Group Inc 4.28M (1.60%) 2.73M
Increased by +63.85%
Dec 31, 23
15 State Street Corp 3.80M (1.42%) 131.88K
Increased by +3.47%
Sep 30, 24
16 Rubric Capital Management LP 3.52M (1.32%) 11.42K
Increased by +0.32%
Sep 30, 24
17 Geode Capital Management, LLC 3.35M (1.25%) -248.87K
Decreased by -7.42%
Sep 30, 24
18 Arrowstreet Capital Limited Partnership 3.17M (1.18%) 965.68K
Increased by +30.44%
Sep 30, 24
19 Charles Schwab Investment Management Inc 3.07M (1.14%) -71.92K
Decreased by -2.35%
Sep 30, 24
20 Oppenheimer Investment Advisers 2.93M (1.09%) 381.00
Increased by +0.01%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ACR Equity Quality Return Total Accounts 11.10M (4.15%) 553.65K
Increased by +4.99%
Sep 30, 24
2 Dodge & Cox International Stock I 6.40M (2.39%) -2.06M
Decreased by -32.29%
Sep 30, 24
3 Lyrical U.S. Value Equity - CS 3.79M (1.41%) 29.78K
Increased by +0.79%
Mar 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 3.28M (1.23%) -15.84K
Decreased by -0.48%
Oct 31, 24
5 Columbia EAFE Core 2.38M (0.89%) -78.30K
Decreased by -3.29%
Sep 30, 24
6 Columbia VP Overseas Core 3 2.12M (0.79%) -259.60K
Decreased by -12.24%
Oct 31, 24
7 ACS Climate Transition World Equity T0 1.65M (0.61%) 0.00
Increased by 0.00%
Dec 31, 23
8 Lyrical U.S. Value Equity – EQ 1.64M (0.61%) 22.41K
Increased by +1.37%
Mar 31, 24
9 Columbia EAFE Value 1.62M (0.60%) 0.00
Increased by 0.00%
Sep 30, 24
10 Columbia Overseas Value Inst 1.62M (0.60%) 0.00
Increased by 0.00%
Oct 31, 24
11 Fidelity® Extended Market Index 1.57M (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
12 DFA US Small Cap Value I 1.49M (0.56%) 184.28K
Increased by +12.37%
Sep 30, 24
13 First Wilshire US SCV Equities SMA 1.38M (0.52%) -2.68K
Decreased by -0.19%
Jun 30, 23
14 Fidelity Extended Market Index 1.26M (0.47%) -39.01K
Decreased by -3.09%
Sep 30, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 1.14M (0.42%) -40.40K
Decreased by -3.56%
Oct 31, 24
16 Vanguard Tax-Managed Capital App I 1.11M (0.41%) 0.00
Increased by 0.00%
Oct 31, 24
17 BlackRock Global Equity Mkt Netrl Instl 1.07M (0.40%) 31.21K
Increased by +2.92%
Oct 31, 24
18 Fidelity Select Communication Services 1.01M (0.38%) 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 iShares MSCI USA Value Factor ETF 867.91K (0.32%) -637.00
Decreased by -0.07%
Mar 28, 24