Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXN 4.65%
2 MGNR 3.03%
3 XOP 2.99%
4 SMCF 2.61%
5 LSEQ 2.32%
6 FTIF 2.29%
7 IEO 1.79%
8 USVT 0.60%
9 IWN 0.57%
10 IJK 0.54%
11 DFAT 0.52%
12 IYE 0.50%
13 IWM 0.32%
14 ISCV 0.30%
15 JKL 0.30%
16 IGE 0.30%
17 FILL 0.28%
18 IJH 0.28%
19 TEXN 0.18%
20 JKJ 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 64.76M (9.41%) -481.58K
Decreased by -0.74%
Jun 30, 25
2 BlackRock Inc 62.24M (9.04%) -2.07M
Decreased by -3.33%
Jun 30, 25
3 Riverstone Holdings LLC 39.19M (5.69%) 0.00
Increased by 0.00%
Jun 30, 25
4 Barrow Hanley Mewhinney & Strauss LLC 31.83M (4.62%) 3.63M
Increased by +11.41%
Jun 30, 25
5 T. Rowe Price Associates, Inc. 31.06M (4.51%) 1.15M
Increased by +3.70%
Jun 30, 25
6 Bank of New York Mellon Corp 23.96M (3.48%) 11.13M
Increased by +46.46%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 22.41M (3.26%) 8.31M
Increased by +37.08%
Jun 30, 25
8 Nuveen Asset Management, LLC 22.29M (3.24%) -1.22M
Decreased by -5.46%
Dec 31, 24
9 State Street Corp 22.15M (3.22%) -935.04K
Decreased by -4.22%
Jun 30, 25
10 State Street Corporation 21.61M (3.14%) 2.42M
Increased by +11.21%
Mar 31, 24
11 Post Oak Energy Holdings LLC 21.05M (3.06%) 0.00
Increased by 0.00%
Jun 30, 25
12 ENCAP PARTNERS GP, LLC 19.29M (2.80%) 0.00
Increased by 0.00%
Sep 30, 24
13 EnCap Energy Capital Fund XI, L.P. 19.29M (2.80%) 0.00
Increased by 0.00%
Jun 30, 25
14 G.F.W. Energy XI, L.P. 17.48M (2.54%) 17.48M
Increased by +100.00%
Jun 30, 24
15 Massachusetts Financial Services Company 17.03M (2.47%) -268.89K
Decreased by -1.58%
Jun 30, 25
16 Citadel Advisors Llc 14.48M (2.10%) 1.62M
Increased by +11.16%
Sep 30, 24
17 Renaissance Technologies Corp 12.81M (1.86%) 1.48M
Increased by +11.52%
Jun 30, 25
18 Nuveen, LLC 12.63M (1.84%) -40.67K
Decreased by -0.32%
Jun 30, 25
19 Geode Capital Management, LLC 11.46M (1.67%) -276.54K
Decreased by -2.41%
Jun 30, 25
20 American Century Companies Inc 11.04M (1.60%) 1.86M
Increased by +16.88%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 20.76M (3.02%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 20.02M (2.91%) 1.17M
Increased by +5.86%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 19.77M (2.87%) -481.34K
Decreased by -2.44%
Jul 31, 25
4 Vanguard Small Cap Index 15.32M (2.23%) -97.11K
Decreased by -0.63%
Jul 31, 25
5 iShares Russell 2000 ETF 10.66M (1.55%) -84.93K
Decreased by -0.80%
Apr 30, 24
6 MFS Mid Cap Value A 10.27M (1.49%) 1.10M
Increased by +10.72%
Jul 31, 25
7 CREF Stock R1 9.56M (1.39%) -1.11M
Decreased by -11.65%
Jan 31, 25
8 MFS Mid Cap Value Equity 9.17M (1.33%) 335.98K
Increased by +3.66%
Jun 30, 25
9 Delaware US Small Cap Core Equity (SMA) 8.44M (1.23%) -878.84K
Decreased by -10.42%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 8.44M (1.23%) -878.84K
Decreased by -10.42%
Mar 31, 24
11 Barrow Hanley Global Value Equity 8.14M (1.18%) 3.86M
Increased by +47.44%
Jun 30, 25
12 T. Rowe Price US All-Cap Opp Eq SMA 7.20M (1.05%) -33.90K
Decreased by -0.47%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 6.84M (0.99%) -2.97M
Decreased by -43.43%
Jul 31, 25
14 Macquarie Small Cap Core I 6.60M (0.96%) 0.00
Increased by 0.00%
May 31, 25
15 JHancock Disciplined Value Mid Cap I 6.54M (0.95%) 0.00
Increased by 0.00%
Jul 31, 25
16 Delaware Small Cap Core I 6.50M (0.95%) -40.31K
Decreased by -0.62%
Sep 30, 24
17 T. Rowe Price US All-Cap Opp Eq Comp 6.32M (0.92%) 1.13M
Increased by +17.81%
Jun 30, 25
18 T. Rowe Price US Mid-Cap Value Equity 6.24M (0.91%) -544.47K
Decreased by -8.73%
Jun 30, 25
19 T. Rowe Price Mid-Cap Value 6.23M (0.90%) -9.39K
Decreased by -0.15%
Jul 31, 25
20 Eagle Mid-Cap Growth - Institutional 5.64M (0.82%) -99.27K
Decreased by -1.76%
Jun 30, 25