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 0.23%
7 CVY 0.21%
8 CCNR 0.17%
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 FYX 0.07%
20 RWJ 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Koch Industries Inc 7.03M (20.75%) 0.00
Increased by 0.00%
Jun 30, 24
2 BlackRock Inc 6.56M (19.36%) 537.57K
Increased by +8.19%
Jun 30, 24
3 SailingStone Capital Partners LLC 4.78M (14.08%) 2.45M
Increased by +51.39%
Sep 30, 24
4 Vanguard Group Inc 3.16M (9.31%) -1.31M
Decreased by -41.58%
Sep 30, 24
5 State Street Corporation 2.77M (8.17%) 169.72K
Increased by +6.13%
Mar 31, 24
6 Select Equity Group LP 1.50M (4.41%) -1.42M
Decreased by -95.02%
Sep 30, 24
7 D. E. Shaw & Co LP 1.48M (4.37%) 152.66K
Increased by +10.29%
Sep 30, 24
8 Morningstar Investment Services LLC 1.35M (3.99%) 637.88K
Increased by +47.16%
Dec 31, 23
9 Shapiro Capital Management Co Inc 1.26M (3.72%) -16.05K
Decreased by -1.27%
Dec 31, 23
10 SW Investment Management LLC 1.00M (2.95%) 400.00K
Increased by +40.00%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 994.64K (2.93%) -517.29K
Decreased by -52.01%
Sep 30, 24
12 Invenomic Capital Management, LP 969.09K (2.86%) 186.72K
Increased by +19.27%
Sep 30, 24
13 Ararat Capital Management, LP 953.31K (2.81%) 175.47K
Increased by +18.41%
Dec 31, 23
14 T. Rowe Price Investment Management,Inc. 928.14K (2.74%) 317.84K
Increased by +34.24%
Sep 30, 23
15 Magnolia Group, LLC 849.49K (2.51%) 0.00
Increased by 0.00%
Mar 31, 24
16 Millennium Management LLC 809.10K (2.39%) 659.30K
Increased by +81.49%
Sep 30, 24
17 FMR Inc 802.43K (2.37%) -498.50K
Decreased by -62.12%
Sep 30, 24
18 State Street Corp 794.07K (2.34%) -1.44M
Decreased by -181.12%
Sep 30, 24
19 Geode Capital Management, LLC 782.81K (2.31%) 6.06K
Increased by +0.77%
Sep 30, 24
20 Thompson, Siegel & Walmsley LLC 727.02K (2.14%) -133.78K
Decreased by -18.40%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Global Energy Transition A 2.96M (8.72%) 1.55M
Increased by +52.49%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 2.29M (6.76%) 0.00
Increased by 0.00%
Aug 30, 24
3 iShares US Infrastructure ETF 1.94M (5.71%) 11.70K
Increased by +0.60%
Nov 27, 24
4 Vanguard Total Stock Mkt Idx Inv 1.35M (3.98%) 0.00
Increased by 0.00%
Oct 31, 24
5 iShares Russell 2000 ETF 955.54K (2.82%) -2.00K
Decreased by -0.21%
Nov 27, 24
6 SPDR® S&P Metals and Mining ETF 755.40K (2.23%) -4.30K
Decreased by -0.57%
Aug 31, 24
7 Fidelity Value 729.00K (2.15%) 0.00
Increased by 0.00%
Sep 30, 24
8 Harvey Partners Small-Cap Opportunity 700.00K (2.06%) -167.13K
Decreased by -23.88%
Jun 30, 24
9 Invenomic Institutional 587.90K (1.73%) 207.70K
Increased by +35.33%
Jul 31, 24
10 Shapiro Capital Mgt Sm-Cap Val 560.80K (1.65%) 2.60K
Increased by +0.46%
Dec 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 531.09K (1.57%) -9.33K
Decreased by -1.76%
Oct 31, 24
12 Vanguard Small Cap Index 519.07K (1.53%) 1.00K
Increased by +0.19%
Oct 31, 24
13 BMO Equal Weight Glbl BM Hdgd to CAD ETF 513.88K (1.52%) -8.85K
Decreased by -1.72%
Oct 31, 24
14 T. Rowe Price Small-Cap Stock 451.90K (1.33%) 184.50K
Increased by +40.83%
Sep 30, 23
15 T. Rowe Price US Small-Cap Core Equity 451.90K (1.33%) 184.50K
Increased by +40.83%
Sep 30, 23
16 iShares S&P Small-Cap 600 Value ETF 375.88K (1.11%) 364.00
Increased by +0.10%
Aug 30, 24
17 Fidelity Value Strategies 355.50K (1.05%) -28.80K
Decreased by -8.10%
Jun 30, 24
18 Fidelity Small Cap Index 351.88K (1.04%) -8.32K
Decreased by -2.36%
Aug 31, 24
19 Vanguard Small Cap Value Index Inv 349.90K (1.03%) -120.00
Decreased by -0.03%
Oct 31, 24
20 iShares Russell 2000 Value ETF 342.34K (1.01%) 442.00
Increased by +0.13%
Nov 27, 24