Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXI 2.37%
2 CBSE 2.36%
3 PXE 1.94%
4 VNMC 1.79%
5 IOIL 1.34%
6 AFK 1.32%
7 UOP 1.06%
8 HAPS 0.89%
9 MGMT 0.88%
10 DEEP 0.80%
11 DVP 0.80%
12 FCG 0.76%
13 FYT 0.46%
14 XOP 0.44%
15 GUSH 0.32%
16 FYX 0.31%
17 AVUV 0.31%
18 EES 0.31%
19 VNAM 0.31%
20 QSML 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 68.23M (14.80%) 5.42M
Increased by +7.95%
Jun 30, 25
2 Grantham, Mayo, Van Otterloo & Co., LLC 36.82M (7.99%) -3.07M
Decreased by -8.33%
Jun 30, 25
3 American Century Companies Inc 33.41M (7.25%) 4.18M
Increased by +12.50%
Jun 30, 25
4 Hotchkis & Wiley Capital Management LLC 21.21M (4.60%) -4.32M
Decreased by -20.35%
Jun 30, 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 (4.42%) -7.85M
Decreased by -38.49%
Dec 31, 24
7 Patients Capital Management LLC 19.34M (4.19%) 1.33M
Increased by +6.90%
Jun 30, 25
8 Mason Hill Asset Management Incet AL 18.67M (4.05%) 280.20K
Increased by +1.50%
Jun 30, 25
9 William Blair Investment Management, LLC 17.17M (3.72%) -1.57M
Decreased by -9.17%
Mar 31, 25
10 State Street Corp 16.24M (3.52%) -3.35M
Decreased by -20.60%
Jun 30, 25
11 Vanguard Group Inc 14.03M (3.04%) -65.98K
Decreased by -0.47%
Jun 30, 25
12 Geode Capital Management, LLC 11.26M (2.44%) 424.72K
Increased by +3.77%
Jun 30, 25
13 Encompass Capital Advisors LLC 10.45M (2.27%) 10.45M
Increased by +100.00%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 10.00M (2.17%) -2.39M
Decreased by -23.90%
Jun 30, 25
15 Amvescap Plc. 9.61M (2.08%) -1.29M
Decreased by -13.37%
Jun 30, 25
16 Citadel Advisors Llc 9.45M (2.05%) 4.45M
Increased by +47.06%
Jun 30, 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 Charles Schwab Investment Management Inc 8.68M (1.88%) 897.93K
Increased by +10.34%
Jun 30, 25
20 UBS Group AG 8.14M (1.76%) 3.88M
Increased by +47.73%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 GMO Resources Composite 27.79M (6.03%) -3.52M
Decreased by -12.67%
Jun 30, 25
2 GMO Resources III 27.79M (6.03%) -2.03M
Decreased by -7.31%
Jun 30, 25
3 Patient Opportunity C 15.00M (3.25%) 1.00M
Increased by +6.67%
Jun 30, 25
4 Avantis US Small Cap Value ETF 14.15M (3.07%) 0.00
Increased by 0.00%
Aug 30, 25
5 American Century Small Cap Growth Inv 13.89M (3.01%) 3.06M
Increased by +21.99%
Jun 30, 25
6 American Century U.S. Small Cap Growth 13.89M (3.01%) 3.06M
Increased by +21.99%
Jun 30, 25
7 Strategic Advisers® Fidelity US TtlStk 12.92M (2.80%) 468.57K
Increased by +3.63%
Nov 30, 23
8 Fidelity® Series Large Cap Stock 11.63M (2.52%) 0.00
Increased by 0.00%
Nov 30, 23
9 iShares Russell 2000 ETF 11.50M (2.50%) 0.00
Increased by 0.00%
Aug 31, 25
10 Invesco Small Cap Value A 8.31M (1.80%) 0.00
Increased by 0.00%
Jul 31, 25
11 BlackRock High Equity Income Instl 7.05M (1.53%) 0.00
Increased by 0.00%
Jun 30, 25
12 Bridge Builder Small/Mid Cap Value 6.52M (1.41%) 205.54K
Increased by +3.15%
Nov 30, 24
13 American Funds SMALLCAP World A 5.98M (1.30%) 0.00
Increased by 0.00%
Sep 30, 24
14 BNP Paribas US Small Cap ClassicC 5.35M (1.16%) 13.89K
Increased by +0.26%
Jul 31, 25
15 BNP Paribas US Small Cap Classic R 5.26M (1.14%) 817.05K
Increased by +15.54%
May 31, 25
16 SPDR® S&P Oil & Gas Explor & Prodtn ETF 5.21M (1.13%) 0.00
Increased by 0.00%
Aug 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 Vanguard Institutional Extnd Mkt Idx Tr 5.15M (1.12%) -2.30M
Decreased by -44.79%
Jul 31, 25