Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AFK 2.52%
2 PXI 2.37%
3 CBSE 2.36%
4 PXE 1.94%
5 VNMC 1.79%
6 FCG 1.48%
7 MGMT 1.45%
8 IOIL 1.34%
9 UOP 1.06%
10 HAPS 0.89%
11 DEEP 0.80%
12 DVP 0.80%
13 BLCV 0.77%
14 XOP 0.65%
15 FYT 0.62%
16 GUSH 0.44%
17 VNAM 0.33%
18 FYX 0.31%
19 AVUV 0.31%
20 EES 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 62.80M (13.63%) 6.14M
Increased by +9.78%
Mar 31, 25
2 Grantham, Mayo, Van Otterloo & Co., LLC 39.89M (8.66%) 7.26M
Increased by +18.20%
Mar 31, 25
3 American Century Companies Inc 29.24M (6.35%) -320.87K
Decreased by -1.10%
Mar 31, 25
4 Hotchkis & Wiley Capital Management LLC 25.53M (5.54%) 2.11M
Increased by +8.27%
Mar 31, 25
5 State Street Corporation 20.54M (4.46%) 2.54M
Increased by +12.34%
Mar 31, 24
6 Vaughan Nelson Scarbrgh & Mccullough LP 20.40M (4.43%) -7.85M
Decreased by -38.49%
Dec 31, 24
7 State Street Corp 19.59M (4.25%) 523.72K
Increased by +2.67%
Mar 31, 25
8 Mason Hill Asset Management Incet AL 18.39M (3.99%) 6.97M
Increased by +37.90%
Mar 31, 25
9 Patients Capital Management LLC 18.00M (3.91%) 857.06K
Increased by +4.76%
Mar 31, 25
10 William Blair Investment Management, LLC 17.17M (3.73%) -1.57M
Decreased by -9.17%
Mar 31, 25
11 Vanguard Group Inc 14.10M (3.06%) -799.23K
Decreased by -5.67%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 12.39M (2.69%) 722.70K
Increased by +5.83%
Mar 31, 25
13 Amvescap Plc. 10.90M (2.37%) 3.13M
Increased by +28.69%
Mar 31, 25
14 Geode Capital Management, LLC 10.84M (2.35%) 312.61K
Increased by +2.88%
Mar 31, 25
15 Encompass Capital Advisors LLC 10.45M (2.27%) 10.45M
Increased by +100.00%
Dec 31, 24
16 Bank of America Corp 9.75M (2.12%) 6.35M
Increased by +65.08%
Mar 31, 25
17 Patient Capital Management, LLC 9.08M (1.97%) 1.05M
Increased by +11.51%
Jun 30, 24
18 Maple Rock Capital Partners, Inc. 8.97M (1.95%) 0.00
Increased by 0.00%
Dec 31, 23
19 Morgan Stanley - Brokerage Accounts 8.85M (1.92%) 2.23M
Increased by +25.23%
Mar 31, 25
20 Charles Schwab Investment Management Inc 7.78M (1.69%) 815.58K
Increased by +10.48%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 GMO Resources Composite 31.31M (6.80%) 5.88M
Increased by +18.79%
Mar 31, 25
2 GMO Resources III 31.31M (6.80%) 4.14M
Increased by +13.23%
Mar 31, 25
3 Patient Opportunity C 15.00M (3.26%) 1.00M
Increased by +6.67%
Jun 30, 25
4 American Century Small Cap Growth Inv 13.89M (3.02%) 3.06M
Increased by +21.99%
Jun 30, 25
5 American Century U.S. Small Cap Growth 13.89M (3.02%) 3.06M
Increased by +21.99%
Jun 30, 25
6 Avantis US Small Cap Value ETF 13.44M (2.92%) 14.01K
Increased by +0.10%
Jun 28, 25
7 Strategic Advisers® Fidelity US TtlStk 12.92M (2.80%) 468.57K
Increased by +3.63%
Nov 30, 23
8 iShares Russell 2000 ETF 11.90M (2.58%) 82.66K
Increased by +0.69%
Jun 30, 25
9 Fidelity® Series Large Cap Stock 11.63M (2.52%) 0.00
Increased by 0.00%
Nov 30, 23
10 Invesco Small Cap Value A 8.31M (1.80%) 275.08K
Increased by +3.31%
May 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 7.42M (1.61%) 56.89K
Increased by +0.77%
May 31, 25
12 BlackRock High Equity Income Instl 7.05M (1.53%) 2.92M
Increased by +41.44%
May 31, 25
13 Bridge Builder Small/Mid Cap Value 6.52M (1.41%) 205.54K
Increased by +3.15%
Nov 30, 24
14 American Funds SMALLCAP World A 5.98M (1.30%) 0.00
Increased by 0.00%
Sep 30, 24
15 SPDR® S&P Oil & Gas Explor & Prodtn ETF 5.35M (1.16%) -161.10K
Decreased by -3.01%
Jun 30, 25
16 BNP Paribas US Small Cap Classic R 5.26M (1.14%) 817.05K
Increased by +15.54%
May 31, 25
17 Russell Inv Tax-Managed Real Assets M 5.20M (1.13%) 336.44K
Increased by +6.47%
May 31, 25
18 T. Rowe Price International Discovery 5.15M (1.12%) 0.00
Increased by 0.00%
Feb 28, 25
19 T. Rowe Price International Small-Cap Eq 5.15M (1.12%) -85.55K
Decreased by -1.66%
Dec 31, 24
20 Cobas Selección C FI 5.03M (1.09%) 2.68M
Increased by +53.22%
Dec 31, 24