Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AFK 2.55%
2 PXI 2.37%
3 VNMC 1.79%
4 VNSE 1.78%
5 BLCV 1.35%
6 IOIL 1.34%
7 MGMT 1.30%
8 XOP 1.13%
9 HAPS 1.12%
10 FCG 1.08%
11 UOP 1.06%
12 FYT 0.62%
13 GUSH 0.61%
14 VNAM 0.43%
15 AVUV 0.31%
16 FYX 0.30%
17 QSML 0.29%
18 AVSC 0.23%
19 CSML 0.22%
20 BFOR 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 47.42M (10.26%) -4.62M
Decreased by -9.74%
Jun 30, 24
2 FMR Inc 31.24M (6.76%) -7.65M
Decreased by -24.48%
Sep 30, 24
3 Grantham, Mayo, Van Otterloo & Co., LLC 26.72M (5.78%) 1.49M
Increased by +5.57%
Sep 30, 24
4 American Century Companies Inc 26.56M (5.75%) 1.74M
Increased by +6.57%
Sep 30, 24
5 Vaughan Nelson Scarbrgh & Mccullough LP 26.31M (5.70%) 1.17M
Increased by +4.43%
Jun 30, 24
6 State Street Corporation 20.54M (4.45%) 2.54M
Increased by +12.34%
Mar 31, 24
7 State Street Corp 19.84M (4.29%) -707.02K
Decreased by -3.56%
Jun 30, 24
8 Hotchkis & Wiley Capital Management LLC 19.55M (4.23%) -100.71K
Decreased by -0.52%
Jun 30, 24
9 T. Rowe Price Associates, Inc. 19.34M (4.19%) -1.81M
Decreased by -9.36%
Jun 30, 24
10 Vanguard Group Inc 14.89M (3.22%) 1.01M
Increased by +6.79%
Sep 30, 24
11 William Blair Investment Management, LLC 14.63M (3.17%) 1.01M
Increased by +6.89%
Sep 30, 24
12 Dimensional Fund Advisors, Inc. 11.65M (2.52%) 1.60M
Increased by +13.75%
Sep 30, 24
13 Geode Capital Management, LLC 10.51M (2.28%) 601.04K
Increased by +5.72%
Jun 30, 24
14 Patients Capital Management LLC 9.44M (2.04%) 355.14K
Increased by +3.76%
Sep 30, 24
15 Patient Capital Management, LLC 9.08M (1.97%) 1.05M
Increased by +11.51%
Jun 30, 24
16 Maple Rock Capital Partners, Inc. 8.97M (1.94%) 0.00
Increased by 0.00%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 8.56M (1.85%) 3.52M
Increased by +41.11%
Jun 30, 24
18 Mason Hill Asset Management Incet AL 8.20M (1.78%) 1.86M
Increased by +22.72%
Sep 30, 24
19 Amvescap Plc. 7.66M (1.66%) -271.12K
Decreased by -3.54%
Jun 30, 24
20 Balyasny Asset Management LLC 7.48M (1.62%) 2.93M
Increased by +39.10%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 GMO Resources Composite 21.19M (4.59%) 942.03K
Increased by +4.45%
Sep 30, 24
2 GMO Resources III 21.19M (4.59%) -417.77K
Decreased by -1.97%
Sep 30, 24
3 Strategic Advisers® Fidelity US TtlStk 12.92M (2.80%) 468.57K
Increased by +3.63%
Nov 30, 23
4 iShares Russell 2000 ETF 12.07M (2.61%) -27.15K
Decreased by -0.22%
Oct 31, 24
5 Fidelity® Series Large Cap Stock 11.63M (2.52%) 0.00
Increased by 0.00%
Nov 30, 23
6 Avantis US Small Cap Value ETF 11.38M (2.46%) 0.00
Increased by 0.00%
Oct 31, 24
7 American Century Small Cap Growth Inv 11.00M (2.38%) 0.00
Increased by 0.00%
Sep 30, 24
8 American Century U.S. Small Cap Growth 11.00M (2.38%) 0.00
Increased by 0.00%
Sep 30, 24
9 Strategic Advisers Fidelity US TtlStk 9.27M (2.01%) 193.80K
Increased by +2.09%
Sep 30, 24
10 SPDR® S&P Oil & Gas Explor & Prodtn ETF 7.53M (1.63%) 60.46K
Increased by +0.80%
Oct 31, 24
11 Patient Opportunity C 7.30M (1.58%) 300.00K
Increased by +4.11%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 7.23M (1.57%) 22.19K
Increased by +0.31%
Sep 30, 24
13 Invesco Small Cap Value A 6.84M (1.48%) 0.00
Increased by 0.00%
Sep 30, 24
14 Bridge Builder Small/Mid Cap Value 6.31M (1.37%) 548.27K
Increased by +8.69%
Oct 31, 24
15 American Funds SMALLCAP World A 5.98M (1.29%) 0.00
Increased by 0.00%
Sep 30, 24
16 T. Rowe Price International Discovery 5.23M (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
17 T. Rowe Price International Small-Cap Eq 5.23M (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
18 T. Rowe Price Real Assets Tr I-Z 4.82M (1.04%) 460.43K
Increased by +9.54%
Sep 30, 24
19 Fidelity Small Cap Index 4.79M (1.04%) -109.67K
Decreased by -2.29%
Aug 31, 24
20 BGF World Energy A2 4.52M (0.98%) 243.92K
Increased by +5.40%
Apr 30, 24