Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXN 3.45%
2 MGNR 3.33%
3 XOP 2.99%
4 LSEQ 2.32%
5 FTIF 2.29%
6 USVT 0.60%
7 IJK 0.60%
8 IWN 0.57%
9 IYE 0.53%
10 ISCV 0.38%
11 JKL 0.38%
12 FILL 0.33%
13 IWM 0.32%
14 IJH 0.31%
15 ISCB 0.19%
16 JKJ 0.19%
17 IWS 0.08%
18 IWR 0.08%
19 IWO 0.08%
20 IWP 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 65.68M (10.07%) 870.62K
Increased by +1.33%
Dec 31, 24
2 BlackRock Inc 63.19M (9.69%) 2.03M
Increased by +3.22%
Dec 31, 24
3 Riverstone Holdings LLC 39.19M (6.01%) 0.00
Increased by 0.00%
Dec 31, 24
4 T. Rowe Price Associates, Inc. 32.67M (5.01%) 12.31M
Increased by +37.67%
Dec 31, 24
5 Barrow Hanley Mewhinney & Strauss LLC 30.02M (4.60%) 30.02M
Increased by +100.00%
Dec 31, 24
6 Nuveen Asset Management, LLC 22.29M (3.42%) -1.22M
Decreased by -5.46%
Dec 31, 24
7 State Street Corp 22.28M (3.42%) 247.91K
Increased by +1.11%
Dec 31, 24
8 State Street Corporation 21.61M (3.31%) 2.42M
Increased by +11.21%
Mar 31, 24
9 Post Oak Energy Holdings LLC 21.05M (3.23%) -1.00
Decreased by -0.00%
Dec 31, 24
10 ENCAP PARTNERS GP, LLC 19.29M (2.96%) 0.00
Increased by 0.00%
Sep 30, 24
11 EnCap Energy Capital Fund XI, L.P. 19.29M (2.96%) 0.00
Increased by 0.00%
Dec 31, 24
12 G.F.W. Energy XI, L.P. 17.48M (2.68%) 17.48M
Increased by +100.00%
Jun 30, 24
13 Massachusetts Financial Services Company 17.30M (2.65%) -1.14M
Decreased by -6.60%
Mar 31, 25
14 Citadel Advisors Llc 14.48M (2.22%) 1.62M
Increased by +11.16%
Sep 30, 24
15 Bank of New York Mellon Corp 13.63M (2.09%) 909.74K
Increased by +6.67%
Dec 31, 24
16 Dimensional Fund Advisors, Inc. 11.81M (1.81%) 4.24M
Increased by +35.86%
Dec 31, 24
17 American Century Companies Inc 11.30M (1.73%) 172.86K
Increased by +1.53%
Dec 31, 24
18 Geode Capital Management, LLC 11.11M (1.70%) 168.89K
Increased by +1.52%
Dec 31, 24
19 FMR Inc 11.08M (1.70%) 1.11M
Increased by +10.04%
Dec 31, 24
20 AllianceBernstein L.P. 10.95M (1.68%) -1.53M
Decreased by -14.01%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 20.78M (3.19%) -10.23K
Decreased by -0.05%
Apr 29, 25
2 Vanguard Total Stock Mkt Idx Inv 20.06M (3.08%) 106.43K
Increased by +0.53%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 20.02M (3.07%) 1.17M
Increased by +5.86%
Sep 30, 24
4 Vanguard Small Cap Index 15.81M (2.42%) -339.33K
Decreased by -2.15%
Mar 31, 25
5 iShares Russell 2000 ETF 10.66M (1.63%) -84.93K
Decreased by -0.80%
Apr 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 9.84M (1.51%) 195.14K
Increased by +1.98%
Mar 31, 25
7 CREF Stock R1 9.56M (1.47%) -1.11M
Decreased by -11.65%
Jan 31, 25
8 MFS Mid Cap Value A 8.84M (1.35%) 0.00
Increased by 0.00%
Feb 28, 25
9 MFS Mid Cap Value Equity 8.84M (1.35%) 0.00
Increased by 0.00%
Mar 31, 25
10 Delaware US Small Cap Core Equity (SMA) 8.44M (1.29%) -878.84K
Decreased by -10.42%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 8.44M (1.29%) -878.84K
Decreased by -10.42%
Mar 31, 24
12 T. Rowe Price US All-Cap Opp Eq SMA 7.20M (1.10%) -33.90K
Decreased by -0.47%
Dec 31, 24
13 T. Rowe Price Mid-Cap Value 6.78M (1.04%) -1.67K
Decreased by -0.02%
Mar 31, 25
14 T. Rowe Price US Mid-Cap Value Equity 6.78M (1.04%) 481.00K
Increased by +7.09%
Mar 31, 25
15 Delaware Small Cap Core I 6.50M (1.00%) -40.31K
Decreased by -0.62%
Sep 30, 24
16 Macquarie Small Cap Core I 6.50M (1.00%) 0.00
Increased by 0.00%
Mar 31, 25
17 Bridge Builder Large Cap Value 6.11M (0.94%) 130.90K
Increased by +2.14%
Apr 30, 25
18 Eagle Mid-Cap Growth - Institutional 5.74M (0.88%) -443.05K
Decreased by -7.72%
Mar 31, 25
19 T. Rowe Price All-Cap Opportunities Fund 5.20M (0.80%) 0.00
Increased by 0.00%
Mar 31, 25
20 T. Rowe Price US All-Cap Opp Eq Comp 5.20M (0.80%) -2.00M
Decreased by -38.51%
Mar 31, 25