Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWR 1000.00%
2 JKJ 1000.00%
3 IYY 1000.00%
4 IWD 1000.00%
5 IWS 1000.00%
6 IWV 1000.00%
7 ISCB 1000.00%
8 ISCV 1000.00%
9 ITOT 1000.00%
10 IWB 1000.00%
11 EZY 1.24%
12 EUSA 0.18%
13 ACWF 0.10%
14 GLOF 0.09%
15 SUSL 0.02%
16 DSI 0.02%
17 USCL 0.01%
18 ACWI 0.01%
19 URTH 0.01%
20 TOK 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baupost Group LLC 42.31M (13.83%) -2.69M
Decreased by -6.37%
Sep 30, 23
2 BlackRock Inc 13.05M (4.26%) -1.12M
Decreased by -8.57%
Sep 30, 23
3 Alpine Investment Management LLC 12.56M (4.10%) 2.10M
Increased by +16.73%
Sep 30, 23
4 Dodge & Cox 8.96M (2.93%) 0.00
Increased by 0.00%
Sep 30, 23
5 Artisan Partners Limited Partnership 8.33M (2.72%) 120.80K
Increased by +1.45%
Sep 30, 23
6 Lyrical Asset Management LP 7.27M (2.37%) 50.36K
Increased by +0.69%
Sep 30, 23
7 MFN Partners Management, LP 6.71M (2.19%) 0.00
Increased by 0.00%
Sep 30, 23
8 Ameriprise Financial Inc 5.88M (1.92%) -191.06K
Decreased by -3.25%
Sep 30, 23
9 Vanguard Group Inc 5.83M (1.91%) -301.35K
Decreased by -5.17%
Sep 30, 23
10 Perpetual Ltd 4.92M (1.61%) -85.62K
Decreased by -1.74%
Sep 30, 23
11 State Street Corporation 4.44M (1.45%) 282.30K
Increased by +6.36%
Sep 30, 23
12 Luxor Capital Group, LP 4.29M (1.40%) -2.28M
Decreased by -53.11%
Sep 30, 23
13 Thompson, Siegel & Walmsley LLC 4.12M (1.35%) -15.10K
Decreased by -0.37%
Sep 30, 23
14 Arrowstreet Capital Limited Partnership 3.60M (1.18%) -334.02K
Decreased by -9.27%
Sep 30, 23
15 Geode Capital Management, LLC 3.16M (1.03%) -75.56K
Decreased by -2.39%
Sep 30, 23
16 Charles Schwab Investment Management Inc 3.12M (1.02%) 1.20M
Increased by +38.29%
Sep 30, 23
17 FMR Inc 2.65M (0.86%) -865.83K
Decreased by -32.72%
Sep 30, 23
18 Legal & General Group PLC 2.56M (0.84%) -32.16K
Decreased by -1.26%
Sep 30, 23
19 Oppenheimer Investment Advisers 2.50M (0.82%) 38.21K
Increased by +1.53%
Sep 30, 23
20 Trinity Street Asset Management LLP 2.21M (0.72%) -1.30M
Decreased by -58.81%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox International Stock I 8.46M (2.76%) 0.00
Increased by 0.00%
Sep 30, 23
2 ACR Equity Quality Return Total Accounts 8.33M (2.72%) -1.77M
Decreased by -21.27%
Dec 31, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 4.07M (1.33%) 19.20K
Increased by +0.47%
Nov 30, 23
4 Lyrical U.S. Value Equity - CS 3.52M (1.15%) 117.15K
Increased by +3.33%
Dec 31, 23
5 Columbia EAFE Core 2.64M (0.86%) -70.26K
Decreased by -2.66%
Sep 30, 23
6 Columbia VP Overseas Core 3 2.58M (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
7 Transamerica International Equity I3 1.75M (0.57%) -31.70K
Decreased by -1.82%
Nov 30, 23
8 Columbia EAFE Value 1.61M (0.53%) -89.41K
Decreased by -5.55%
Sep 30, 23
9 Columbia Overseas Value Inst 1.61M (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® Extended Market Index 1.57M (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
11 ACS Climate Transition World Equity T0 1.51M (0.49%) 0.00
Increased by 0.00%
Aug 31, 23
12 Lyrical U.S. Value Equity – EQ 1.51M (0.49%) -105.84K
Decreased by -7.03%
Dec 31, 23
13 First Wilshire US SCV Equities SMA 1.38M (0.45%) -2.68K
Decreased by -0.19%
Jun 30, 23
14 Trinity Street International Equity 1.04M (0.34%) -618.46K
Decreased by -59.33%
Sep 30, 23
15 Schwab US Mid-Cap ETF™ 967.64K (0.32%) 339.00
Increased by +0.04%
Dec 30, 23
16 Vanguard Communication Services ETF 907.65K (0.30%) -52.48K
Decreased by -5.78%
Nov 30, 23
17 iShares MSCI USA Value Factor ETF 881.01K (0.29%) 0.00
Increased by 0.00%
Dec 29, 23
18 PSG Flexible A 747.22K (0.24%) 0.00
Increased by 0.00%
Jun 30, 23
19 Lyrical US Value Equity Institutional 733.48K (0.24%) -16.61K
Decreased by -2.27%
Nov 30, 23
20 Weitz Partners III Opportunity Instl 730.00K (0.24%) -20.00K
Decreased by -2.74%
Sep 30, 23