Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXE 2.70%
2 IOIL 2.55%
3 FORH 1.56%
4 NDIV 1.51%
5 UOP 1.17%
6 XOP 1.04%
7 CRAK 0.90%
8 GUSH 0.74%
9 HAPS 0.63%
10 CSB 0.63%
11 BSVO 0.48%
12 SQLV 0.44%
13 SEIS 0.42%
14 CVY 0.28%
15 DFVE 0.27%
16 EES 0.27%
17 FSGS 0.25%
18 RNSC 0.25%
19 FYT 0.24%
20 DUG 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.60M (11.93%) -127.47K
Decreased by -1.93%
Mar 31, 25
2 BlackRock Inc 6.10M (11.03%) -1.07M
Decreased by -17.46%
Mar 31, 25
3 River Road Asset Management, LLC 3.85M (6.96%) 7.96K
Increased by +0.21%
Mar 31, 25
4 Ion Asset Management Ltd. 3.68M (6.64%) 221.40K
Increased by +6.02%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 3.66M (6.61%) -25.99K
Decreased by -0.71%
Mar 31, 25
6 State Street Corporation 3.16M (5.72%) -597.54K
Decreased by -18.88%
Mar 31, 24
7 State Street Corp 2.76M (4.98%) -56.42K
Decreased by -2.05%
Mar 31, 25
8 Rubric Capital Management LP 2.69M (4.86%) 87.45K
Increased by +3.25%
Mar 31, 25
9 Goldman Sachs Group Inc 1.89M (3.41%) -196.75K
Decreased by -10.42%
Mar 31, 25
10 DePrince Race & Zollo Inc 1.74M (3.14%) 1.00M
Increased by +57.52%
Mar 31, 25
11 Barclays PLC 1.64M (2.96%) -201.46K
Decreased by -12.28%
Mar 31, 25
12 FMR Inc 1.62M (2.92%) 51.39K
Increased by +3.18%
Mar 31, 25
13 Fisher Asset Management, LLC 1.60M (2.90%) -123.89K
Decreased by -7.73%
Mar 31, 25
14 Victory Capital Management Inc. 1.55M (2.80%) -1.32M
Decreased by -85.03%
Mar 31, 25
15 Geode Capital Management, LLC 1.48M (2.67%) 35.66K
Increased by +2.41%
Mar 31, 25
16 Philosophy Capital Management LLC 1.39M (2.52%) -38.90K
Decreased by -2.79%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 1.36M (2.45%) 80.62K
Increased by +5.95%
Mar 31, 25
18 ExodusPoint Capital Management, LP 1.30M (2.35%) 1.12M
Increased by +86.05%
Jun 30, 24
19 Two Sigma Investments LLC 1.19M (2.16%) 160.07K
Increased by +13.40%
Mar 31, 24
20 Citadel Advisors Llc 1.14M (2.07%) -83.48K
Decreased by -7.29%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Small Cap Value CIT (Net 75) 2.26M (4.08%) 417.00K
Increased by +18.48%
Sep 30, 24
2 Vanguard US Total Market Shares ETF 1.94M (3.50%) 8.24K
Increased by +0.43%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.93M (3.49%) 0.00
Increased by 0.00%
Apr 30, 25
4 iShares Russell 2000 ETF 1.55M (2.80%) 262.00
Increased by +0.02%
Apr 30, 25
5 Vanguard Small Cap Index 1.50M (2.70%) 15.63K
Increased by +1.04%
Apr 30, 25
6 Fidelity Value 1.45M (2.62%) 0.00
Increased by 0.00%
Mar 31, 25
7 Victory Sycamore Small Company Opp R 1.16M (2.09%) -1.00M
Decreased by -87.01%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 995.86K (1.80%) 1.81K
Increased by +0.18%
Apr 30, 25
9 SPDR® S&P Oil & Gas Explor & Prodtn ETF 993.57K (1.80%) -167.10K
Decreased by -16.82%
Apr 30, 25
10 BlackRock Global Equity Mkt Netrl Instl 980.93K (1.77%) -99.81K
Decreased by -10.18%
Apr 30, 25
11 Vanguard Small Cap Value Index Inv 962.88K (1.74%) 2.06K
Increased by +0.21%
Apr 30, 25
12 Fidelity® Value 941.10K (1.70%) 14.60K
Increased by +1.55%
Nov 30, 23
13 DFA US Small Cap Value I 885.25K (1.60%) 0.00
Increased by 0.00%
Mar 31, 25
14 AMG River Road Small Cap Value N 723.35K (1.31%) 0.00
Increased by 0.00%
Apr 30, 25
15 Fidelity Small Cap Index 632.49K (1.14%) 12.17K
Increased by +1.92%
Feb 28, 25
16 Fidelity® Small Cap Index 627.69K (1.13%) 17.23K
Increased by +2.75%
Oct 31, 23
17 PIMCO RAE US Small 593.11K (1.07%) -3.72K
Decreased by -0.63%
Dec 31, 24
18 PIMCO RAE US Small Instl 593.11K (1.07%) -3.72K
Decreased by -0.63%
Dec 31, 24
19 Columbia Small Cap Value I A 571.17K (1.03%) 220.06K
Increased by +38.53%
Apr 30, 25
20 CREF Stock R1 570.08K (1.03%) -2.76K
Decreased by -0.48%
Jun 30, 24