Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXN 5.23%
2 ADPV 4.49%
3 MGNR 3.03%
4 XOP 2.99%
5 IEO 2.80%
6 SMCF 2.61%
7 LSEQ 2.32%
8 FTIF 2.29%
9 QVAL 2.21%
10 SFLO 1.39%
11 MMID 1.34%
12 FNK 0.83%
13 IYE 0.64%
14 USVT 0.60%
15 DFAT 0.58%
16 IJK 0.57%
17 IWN 0.57%
18 FNX 0.55%
19 SQLT 0.46%
20 JPME 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 75.40M (9.48%) 3.94M
Increased by +5.23%
Dec 31, 25
2 BlackRock Inc 71.06M (8.93%) 4.61M
Increased by +6.49%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 39.73M (4.99%) 39.73M
Increased by +100.00%
Mar 31, 26
4 Riverstone Holdings LLC 39.19M (4.93%) 0.00
Increased by 0.00%
Jun 30, 25
5 Barrow Hanley Mewhinney & Strauss LLC 34.57M (4.35%) 3.66M
Increased by +10.59%
Mar 31, 26
6 Vanguard Capital Management, LLC 34.12M (4.29%) 34.12M
Increased by +100.00%
Mar 31, 26
7 T. Rowe Price Associates, Inc. 33.22M (4.18%) 4.07M
Increased by +12.26%
Mar 31, 26
8 Dimensional Fund Advisors, Inc. 31.32M (3.94%) -317.10K
Decreased by -1.01%
Mar 31, 26
9 State Street Corp 25.69M (3.23%) 2.13M
Increased by +8.31%
Mar 31, 26
10 Nuveen Asset Management, LLC 22.29M (2.80%) -1.22M
Decreased by -5.46%
Dec 31, 24
11 State Street Corporation 21.61M (2.72%) 2.42M
Increased by +11.21%
Mar 31, 24
12 Post Oak Energy Holdings LLC 21.05M (2.65%) 0.00
Increased by 0.00%
Dec 31, 25
13 Wellington Management Company LLP 19.39M (2.44%) 9.56M
Increased by +49.29%
Mar 31, 26
14 ENCAP PARTNERS GP, LLC 19.29M (2.43%) 0.00
Increased by 0.00%
Sep 30, 24
15 EnCap Energy Capital Fund XI, L.P. 19.29M (2.43%) 0.00
Increased by 0.00%
Dec 31, 25
16 Boston Partners Global Investors, Inc 18.64M (2.34%) 1.73M
Increased by +9.30%
Mar 31, 26
17 G.F.W. Energy XI, L.P. 17.48M (2.20%) 17.48M
Increased by +100.00%
Jun 30, 24
18 Massachusetts Financial Services Company 16.28M (2.05%) -923.52K
Decreased by -5.67%
Mar 31, 26
19 Citadel Advisors Llc 16.26M (2.04%) 5.65M
Increased by +34.76%
Mar 31, 26
20 Nuveen, LLC 16.07M (2.02%) -313.16K
Decreased by -1.95%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 25.12M (3.16%) 4.72K
Increased by +0.02%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 24.54M (3.08%) 58.07K
Increased by +0.24%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 20.02M (2.52%) 1.17M
Increased by +5.86%
Sep 30, 24
4 Vanguard Small Cap Index 17.77M (2.23%) -39.03K
Decreased by -0.22%
Apr 30, 26
5 Barrow Hanley Global Value Equity 11.94M (1.50%) 1.54M
Increased by +12.90%
Mar 31, 26
6 JHancock Disciplined Value Mid Cap I 11.47M (1.44%) -1.04M
Decreased by -9.06%
Apr 30, 26
7 iShares Russell 2000 ETF 10.66M (1.34%) -84.93K
Decreased by -0.80%
Apr 30, 24
8 CREF Stock R1 9.56M (1.20%) -1.11M
Decreased by -11.65%
Jan 31, 25
9 MFS Mid Cap Value A 9.34M (1.17%) 0.00
Increased by 0.00%
Apr 30, 26
10 MFS Mid Cap Value Equity 9.34M (1.17%) -403.06K
Decreased by -4.31%
Mar 31, 26
11 Vanguard Explorer Inv 9.18M (1.15%) 8.76M
Increased by +95.37%
Mar 31, 26
12 Delaware US Small Cap Core Equity (SMA) 8.44M (1.06%) -878.84K
Decreased by -10.42%
Mar 31, 24
13 Macquarie US Small Cap Core Equity 8.44M (1.06%) -878.84K
Decreased by -10.42%
Mar 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 8.36M (1.05%) 84.46K
Increased by +1.01%
Apr 30, 26
15 T. Rowe Price US All-Cap Opp Eq SMA 7.20M (0.91%) -33.90K
Decreased by -0.47%
Dec 31, 24
16 VictoryShares Free Cash Flow ETF 6.87M (0.86%) 0.00
Increased by 0.00%
May 29, 26
17 Macquarie Small Cap Core I 6.60M (0.83%) 0.00
Increased by 0.00%
May 31, 25
18 T. Rowe Price New Horizons 6.52M (0.82%) 143.80K
Increased by +2.20%
Apr 30, 26
19 Delaware Small Cap Core I 6.50M (0.82%) -40.31K
Decreased by -0.62%
Sep 30, 24
20 DFA US Targeted Value I 6.49M (0.82%) 0.00
Increased by 0.00%
Apr 30, 26