Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CBSE 2.48%
2 PXI 2.37%
3 AFK 2.03%
4 VNMC 1.79%
5 MGMT 1.53%
6 IOIL 1.34%
7 XOP 1.24%
8 BLCV 1.16%
9 VNSE 1.12%
10 FCG 1.10%
11 UOP 1.06%
12 DEEP 1.03%
13 DVP 1.00%
14 HAPS 0.89%
15 GUSH 0.79%
16 FYT 0.62%
17 VNAM 0.43%
18 EES 0.38%
19 AVUV 0.31%
20 FYX 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 47.42M (10.46%) -4.62M
Decreased by -9.74%
Jun 30, 24
2 FMR Inc 31.24M (6.89%) -7.65M
Decreased by -24.48%
Sep 30, 24
3 Vaughan Nelson Scarbrgh & Mccullough LP 28.25M (6.23%) 1.93M
Increased by +6.84%
Sep 30, 24
4 Grantham, Mayo, Van Otterloo & Co., LLC 26.72M (5.89%) 1.49M
Increased by +5.57%
Sep 30, 24
5 American Century Companies Inc 26.56M (5.86%) 1.74M
Increased by +6.57%
Sep 30, 24
6 Hotchkis & Wiley Capital Management LLC 21.14M (4.66%) 1.59M
Increased by +7.52%
Sep 30, 24
7 State Street Corporation 20.54M (4.53%) 2.54M
Increased by +12.34%
Mar 31, 24
8 T. Rowe Price Associates, Inc. 20.06M (4.42%) 718.11K
Increased by +3.58%
Sep 30, 24
9 State Street Corp 18.62M (4.11%) -1.21M
Decreased by -6.52%
Sep 30, 24
10 Vanguard Group Inc 14.89M (3.28%) 1.01M
Increased by +6.79%
Sep 30, 24
11 William Blair Investment Management, LLC 14.63M (3.23%) 1.01M
Increased by +6.89%
Sep 30, 24
12 Dimensional Fund Advisors, Inc. 11.65M (2.57%) 1.60M
Increased by +13.75%
Sep 30, 24
13 Geode Capital Management, LLC 10.58M (2.33%) 68.34K
Increased by +0.65%
Sep 30, 24
14 Patients Capital Management LLC 9.44M (2.08%) 355.14K
Increased by +3.76%
Sep 30, 24
15 Patient Capital Management, LLC 9.08M (2.00%) 1.05M
Increased by +11.51%
Jun 30, 24
16 Maple Rock Capital Partners, Inc. 8.97M (1.98%) 0.00
Increased by 0.00%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 8.56M (1.89%) 3.52M
Increased by +41.11%
Jun 30, 24
18 Mason Hill Asset Management Incet AL 8.20M (1.81%) 1.86M
Increased by +22.72%
Sep 30, 24
19 Amvescap Plc. 7.68M (1.69%) 22.59K
Increased by +0.29%
Sep 30, 24
20 Balyasny Asset Management LLC 7.48M (1.65%) 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 (4.67%) 942.03K
Increased by +4.45%
Sep 30, 24
2 GMO Resources III 21.19M (4.67%) -417.77K
Decreased by -1.97%
Sep 30, 24
3 iShares Russell 2000 ETF 13.10M (2.89%) 0.00
Increased by 0.00%
Nov 30, 24
4 Strategic Advisers® Fidelity US TtlStk 12.92M (2.85%) 468.57K
Increased by +3.63%
Nov 30, 23
5 Avantis US Small Cap Value ETF 12.08M (2.66%) 62.13K
Increased by +0.51%
Nov 30, 24
6 Fidelity® Series Large Cap Stock 11.63M (2.56%) 0.00
Increased by 0.00%
Nov 30, 23
7 American Century Small Cap Growth Inv 11.00M (2.43%) 0.00
Increased by 0.00%
Sep 30, 24
8 American Century U.S. Small Cap Growth 11.00M (2.43%) 0.00
Increased by 0.00%
Sep 30, 24
9 SPDR® S&P Oil & Gas Explor & Prodtn ETF 7.69M (1.70%) 0.00
Increased by 0.00%
Nov 30, 24
10 Patient Opportunity C 7.30M (1.61%) 300.00K
Increased by +4.11%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 7.18M (1.58%) 36.52K
Increased by +0.51%
Nov 30, 24
12 Invesco Small Cap Value A 6.84M (1.51%) 0.00
Increased by 0.00%
Oct 31, 24
13 Bridge Builder Small/Mid Cap Value 6.52M (1.44%) 205.54K
Increased by +3.15%
Nov 30, 24
14 Strategic Advisers Fidelity US TtlStk 6.31M (1.39%) -2.96M
Decreased by -46.92%
Oct 31, 24
15 American Funds SMALLCAP World A 5.98M (1.32%) 0.00
Increased by 0.00%
Sep 30, 24
16 T. Rowe Price International Small-Cap Eq 5.23M (1.15%) 0.00
Increased by 0.00%
Sep 30, 24
17 T. Rowe Price International Discovery 5.15M (1.14%) -85.55K
Decreased by -1.66%
Oct 31, 24
18 T. Rowe Price Real Assets Tr I-Z 4.82M (1.06%) 460.43K
Increased by +9.54%
Sep 30, 24
19 Fidelity Small Cap Index 4.75M (1.05%) -32.37K
Decreased by -0.68%
Sep 30, 24
20 BGF World Energy A2 4.52M (1.00%) 243.92K
Increased by +5.40%
Apr 30, 24