Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXI 2.37%
2 AFK 2.32%
3 BLCV 2.24%
4 VNSE 2.20%
5 VNMC 1.79%
6 XOP 1.66%
7 MGMT 1.66%
8 HAPS 1.52%
9 FCG 1.35%
10 GUSH 0.77%
11 FYT 0.53%
12 AVUV 0.43%
13 VNAM 0.43%
14 FYX 0.26%
15 CSML 0.22%
16 IWO 0.21%
17 VTWG 0.21%
18 BBSC 0.19%
19 PRFZ 0.15%
20 TPSC 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 59.52M (12.89%) -1.90M
Decreased by -3.19%
Dec 31, 23
2 BlackRock Inc 45.63M (9.88%) 2.17M
Increased by +4.76%
Dec 31, 23
3 Grantham, Mayo, Van Otterloo & Co., LLC 23.13M (5.01%) 796.13K
Increased by +3.44%
Dec 31, 23
4 T. Rowe Price Associates, Inc. 22.89M (4.96%) -1.94M
Decreased by -8.47%
Dec 31, 23
5 Vaughan Nelson Scarbrgh & Mccullough LP 20.32M (4.40%) -648.85K
Decreased by -3.19%
Dec 31, 23
6 State Street Corporation 18.01M (3.90%) 1.34M
Increased by +7.41%
Dec 31, 23
7 Hotchkis & Wiley Capital Management LLC 17.57M (3.81%) 137.34K
Increased by +0.78%
Dec 31, 23
8 Vanguard Group Inc 12.72M (2.75%) 540.71K
Increased by +4.25%
Dec 31, 23
9 William Blair Investment Management, LLC 12.19M (2.64%) -504.66K
Decreased by -4.14%
Dec 31, 23
10 Dimensional Fund Advisors, Inc. 9.69M (2.10%) 761.66K
Increased by +7.86%
Dec 31, 23
11 Geode Capital Management, LLC 9.61M (2.08%) 460.08K
Increased by +4.79%
Dec 31, 23
12 Maple Rock Capital Partners, Inc. 8.97M (1.94%) 0.00
Increased by 0.00%
Dec 31, 23
13 Amvescap Plc. 8.22M (1.78%) 696.17K
Increased by +8.47%
Dec 31, 23
14 RWC Asset Advisors (US) LLC 7.60M (1.65%) -117.20K
Decreased by -1.54%
Dec 31, 23
15 Encompass Capital Advisors LLC 7.45M (1.61%) -1.85M
Decreased by -24.81%
Dec 31, 23
16 Boston Partners Global Investors, Inc 7.45M (1.61%) -110.05K
Decreased by -1.48%
Sep 30, 23
17 KEY GROUP HOLDINGS (CAYMAN), LTD. 6.98M (1.51%) 0.00
Increased by 0.00%
Sep 30, 23
18 American Century Companies Inc 6.54M (1.42%) 902.20K
Increased by +13.79%
Dec 31, 23
19 Mason Hill Asset Management Incet AL 6.44M (1.40%) 3.43M
Increased by +53.19%
Sep 30, 23
20 Goldman Sachs Group Inc 6.40M (1.39%) 3.97M
Increased by +62.01%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 GMO Resources III 18.63M (4.03%) 1.63M
Increased by +8.75%
Feb 29, 24
2 GMO Resources Composite 17.22M (3.73%) 357.50K
Increased by +2.08%
Dec 31, 23
3 Strategic Advisers® Fidelity US TtlStk 12.92M (2.80%) 468.57K
Increased by +3.63%
Nov 30, 23
4 Strategic Advisers Fidelity US TtlStk 12.70M (2.75%) 37.20K
Increased by +0.29%
Mar 31, 24
5 Fidelity Series Large Cap Stock 11.63M (2.52%) 0.00
Increased by 0.00%
Mar 31, 24
6 Fidelity® Series Large Cap Stock 11.63M (2.52%) 0.00
Increased by 0.00%
Nov 30, 23
7 iShares Russell 2000 ETF 10.61M (2.30%) -84.55K
Decreased by -0.80%
Apr 30, 24
8 SPDR® S&P Oil & Gas Explor & Prodtn ETF 10.24M (2.22%) -40.35K
Decreased by -0.39%
Apr 30, 24
9 American Century Small Cap Growth Inv 9.64M (2.09%) 9.64M
Increased by +100.00%
Mar 31, 24
10 American Century U.S. Small Cap Growth 9.64M (2.09%) 9.64M
Increased by +100.00%
Mar 31, 24
11 Avantis US Small Cap Value ETF 7.86M (1.70%) 31.96K
Increased by +0.41%
Apr 30, 24
12 Invesco Small Cap Value A 7.12M (1.54%) 0.00
Increased by 0.00%
Mar 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 6.87M (1.49%) 87.90K
Increased by +1.28%
Mar 31, 24
14 Patient Opportunity C 6.20M (1.34%) 1.20M
Increased by +19.35%
Mar 31, 24
15 T. Rowe Price International Discovery 5.35M (1.16%) -459.43K
Decreased by -8.58%
Mar 31, 24
16 T. Rowe Price International Small-Cap Eq 5.35M (1.16%) -459.43K
Decreased by -8.58%
Mar 31, 24
17 Fidelity Small Cap Index 4.65M (1.01%) 44.75K
Increased by +0.96%
Feb 29, 24
18 Fidelity® Small Cap Index 4.40M (0.95%) 119.82K
Increased by +2.73%
Oct 31, 23
19 T. Rowe Price Real Assets Tr I-Z 4.36M (0.94%) 509.41K
Increased by +11.67%
Mar 31, 24
20 American Beacon Small Cp Val R5 4.26M (0.92%) 0.00
Increased by 0.00%
Feb 29, 24