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 1.42%
6 EZY 1.24%
7 SMMV 0.26%
8 SMLF 0.24%
9 ACWF 0.10%
10 GLOF 0.09%
11 ISCV 0.05%
12 JKL 0.05%
13 RWCD 0.03%
14 ISCB 0.03%
15 JKJ 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 20.88M (7.70%) -773.02K
Decreased by -3.70%
Dec 31, 25
2 Artisan Partners Limited Partnership 8.46M (3.12%) 129.59K
Increased by +1.53%
Dec 31, 23
3 BlackRock Inc 8.16M (3.01%) -101.75K
Decreased by -1.25%
Sep 30, 25
4 Dimensional Fund Advisors, Inc. 7.68M (2.83%) 76.44K
Increased by +1.00%
Dec 31, 25
5 Lyrical Asset Management LP 7.01M (2.59%) -253.27K
Decreased by -3.61%
Dec 31, 23
6 MFN Partners Management, LP 6.71M (2.47%) 0.00
Increased by 0.00%
Dec 31, 23
7 Dodge & Cox 6.68M (2.46%) 0.00
Increased by 0.00%
Dec 31, 25
8 Alpine Investment Management LLC 6.42M (2.37%) -708.55K
Decreased by -11.04%
Dec 31, 25
9 Rubric Capital Management LP 6.12M (2.26%) 1.58M
Increased by +25.86%
Dec 31, 25
10 State Street Corporation 5.14M (1.90%) 700.82K
Increased by +13.64%
Dec 31, 23
11 Perpetual Ltd 4.92M (1.82%) -85.62K
Decreased by -1.74%
Sep 30, 23
12 Luxor Capital Group, LP 4.29M (1.58%) -2.28M
Decreased by -53.11%
Sep 30, 23
13 Vanguard Group Inc 4.13M (1.52%) -32.79K
Decreased by -0.79%
Dec 31, 25
14 Oppenheimer Investment Advisers 3.87M (1.43%) -224.78K
Decreased by -5.81%
Dec 31, 25
15 QRG Capital Management, Inc. 3.57M (1.32%) 78.26K
Increased by +2.19%
Sep 30, 25
16 Envestnet Asset Management Inc 3.49M (1.29%) 95.53K
Increased by +2.74%
Jun 30, 25
17 American Century Companies Inc 3.44M (1.27%) 920.87K
Increased by +26.77%
Dec 31, 25
18 Ameriprise Financial Inc 3.24M (1.20%) -2.51M
Decreased by -77.44%
Dec 31, 24
19 Arrowstreet Capital Limited Partnership 3.17M (1.17%) 965.68K
Increased by +30.44%
Sep 30, 24
20 State Street Corp 3.05M (1.12%) 48.25K
Increased by +1.58%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ACR Equity Quality Return Total Accounts 16.54M (6.10%) -161.11K
Decreased by -0.97%
Dec 31, 25
2 Dodge & Cox International Stock I 6.40M (2.36%) 0.00
Increased by 0.00%
Dec 31, 25
3 Lyrical U.S. Value Equity - CS 3.79M (1.40%) 29.78K
Increased by +0.79%
Mar 31, 24
4 Avantis US Small Cap Value ETF 3.49M (1.29%) 8.21K
Increased by +0.24%
Feb 28, 26
5 Columbia EAFE Core 2.38M (0.88%) -78.30K
Decreased by -3.29%
Sep 30, 24
6 Columbia VP Overseas Core 3 2.12M (0.78%) -259.60K
Decreased by -12.24%
Oct 31, 24
7 DFA US Small Cap Value I 1.88M (0.69%) 0.00
Increased by 0.00%
Jan 31, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 1.69M (0.62%) 34.92K
Increased by +2.07%
Feb 28, 26
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 (0.60%) 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 Schwab US Small-Cap ETF™ 1.46M (0.54%) 1.28K
Increased by +0.09%
Feb 28, 26
15 First Wilshire US SCV Equities SMA 1.38M (0.51%) -2.68K
Decreased by -0.19%
Jun 30, 23
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 (0.39%) 31.21K
Increased by +2.92%
Oct 31, 24
18 DFA US Targeted Value I 1.06M (0.39%) 0.00
Increased by 0.00%
Jan 31, 26
19 Fidelity Select Communication Services 1.01M (0.37%) 0.00
Increased by 0.00%
Sep 30, 24
20 Transamerica International Equity I3 1.00M (0.37%) 0.00
Increased by 0.00%
Oct 31, 24