Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOIL 4.92%
2 DIVC 3.33%
3 XME 0.53%
4 PSCM 0.53%
5 MGMT 0.25%
6 ISMD 0.24%
7 CVY 0.21%
8 CCNR 0.19%
9 FTAG 0.17%
10 SLY 0.13%
11 DMRS 0.11%
12 RTLA 0.10%
13 CSA 0.10%
14 CSF 0.10%
15 SMD 0.09%
16 RNSC 0.08%
17 TPSC 0.08%
18 FYT 0.07%
19 AVSC 0.07%
20 DES 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Koch Industries Inc 7.03M (17.04%) 0.00
Increased by 0.00%
Jun 30, 24
2 BlackRock Inc 6.56M (15.90%) 537.57K
Increased by +8.19%
Jun 30, 24
3 Vanguard Group Inc 4.47M (10.83%) -109.34K
Decreased by -2.45%
Jun 30, 24
4 Select Equity Group LP 2.92M (7.06%) -28.26K
Decreased by -0.97%
Jun 30, 24
5 State Street Corporation 2.77M (6.71%) 169.72K
Increased by +6.13%
Mar 31, 24
6 SailingStone Capital Partners LLC 2.32M (5.62%) 1.23M
Increased by +53.04%
Jun 30, 24
7 State Street Corp 2.23M (5.41%) -538.47K
Decreased by -24.12%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 1.51M (3.66%) 387.56K
Increased by +25.63%
Jun 30, 24
9 Morningstar Investment Services LLC 1.35M (3.28%) 637.88K
Increased by +47.16%
Dec 31, 23
10 D. E. Shaw & Co LP 1.33M (3.22%) 1.07M
Increased by +80.76%
Jun 30, 24
11 FMR Inc 1.30M (3.15%) -559.53K
Decreased by -43.01%
Jun 30, 24
12 Shapiro Capital Management Co Inc 1.26M (3.06%) -16.05K
Decreased by -1.27%
Dec 31, 23
13 Ararat Capital Management, LP 953.31K (2.31%) 175.47K
Increased by +18.41%
Dec 31, 23
14 T. Rowe Price Investment Management,Inc. 928.14K (2.25%) 317.84K
Increased by +34.24%
Sep 30, 23
15 Thompson, Siegel & Walmsley LLC 860.80K (2.09%) 2.17K
Increased by +0.25%
Jun 30, 24
16 Magnolia Group, LLC 849.49K (2.06%) 0.00
Increased by 0.00%
Mar 31, 24
17 Invenomic Capital Management, LP 782.37K (1.90%) 306.76K
Increased by +39.21%
Jun 30, 24
18 Geode Capital Management, LLC 776.75K (1.88%) 46.48K
Increased by +5.98%
Jun 30, 24
19 Hotchkis & Wiley Capital Management LLC 720.85K (1.75%) 344.62K
Increased by +47.81%
Jun 30, 24
20 Harvey Partners LLC 700.00K (1.70%) -259.00K
Decreased by -37.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Global Energy Transition A 2.96M (7.16%) 1.55M
Increased by +52.49%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 2.29M (5.55%) 0.00
Increased by 0.00%
Aug 30, 24
3 iShares US Infrastructure ETF 1.87M (4.53%) 0.00
Increased by 0.00%
Oct 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.35M (3.27%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 889.76K (2.16%) -572.00
Decreased by -0.06%
Oct 30, 24
6 SPDR® S&P Metals and Mining ETF 755.40K (1.83%) -4.30K
Decreased by -0.57%
Aug 31, 24
7 Fidelity Value 729.00K (1.77%) 0.00
Increased by 0.00%
Sep 30, 24
8 Harvey Partners Small-Cap Opportunity 700.00K (1.70%) -167.13K
Decreased by -23.88%
Jun 30, 24
9 Invenomic Institutional 587.90K (1.42%) 207.70K
Increased by +35.33%
Jul 31, 24
10 Shapiro Capital Mgt Sm-Cap Val 560.80K (1.36%) 2.60K
Increased by +0.46%
Dec 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 540.41K (1.31%) -2.12K
Decreased by -0.39%
Sep 30, 24
12 BMO Equal Weight Glbl BM Hdgd to CAD ETF 522.73K (1.27%) 305.51K
Increased by +58.45%
Sep 30, 24
13 Vanguard Small Cap Index 518.07K (1.25%) -526.29K
Decreased by -101.59%
Sep 30, 24
14 T. Rowe Price Small-Cap Stock 451.90K (1.09%) 184.50K
Increased by +40.83%
Sep 30, 23
15 T. Rowe Price US Small-Cap Core Equity 451.90K (1.09%) 184.50K
Increased by +40.83%
Sep 30, 23
16 iShares S&P Small-Cap 600 Value ETF 375.88K (0.91%) 364.00
Increased by +0.10%
Aug 30, 24
17 Fidelity Value Strategies 355.50K (0.86%) -28.80K
Decreased by -8.10%
Jun 30, 24
18 Fidelity Small Cap Index 351.88K (0.85%) -8.32K
Decreased by -2.36%
Aug 31, 24
19 Vanguard Small Cap Value Index Inv 350.02K (0.85%) -349.76K
Decreased by -99.93%
Sep 30, 24
20 Shapiro Capital Mgt SMID Cap Value 341.26K (0.83%) 0.00
Increased by 0.00%
Dec 31, 23