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 SMCF 2.61%
6 LSEQ 2.32%
7 IEO 2.30%
8 FTIF 2.29%
9 QVAL 2.21%
10 SFLO 1.39%
11 MMID 1.34%
12 IJJ 0.95%
13 FNK 0.83%
14 IYE 0.64%
15 USVT 0.60%
16 DFAT 0.58%
17 IJK 0.57%
18 IWN 0.57%
19 FNX 0.55%
20 SQLT 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 75.40M (9.47%) 3.94M
Increased by +5.23%
Dec 31, 25
2 BlackRock Inc 66.45M (8.35%) 770.42K
Increased by +1.16%
Dec 31, 25
3 Riverstone Holdings LLC 39.19M (4.92%) 0.00
Increased by 0.00%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 31.32M (3.93%) -317.10K
Decreased by -1.01%
Mar 31, 26
5 Barrow Hanley Mewhinney & Strauss LLC 30.91M (3.88%) -500.09K
Decreased by -1.62%
Dec 31, 25
6 T. Rowe Price Associates, Inc. 29.15M (3.66%) -6.85M
Decreased by -23.50%
Dec 31, 25
7 Bank of New York Mellon Corp 25.15M (3.16%) 13.48M
Increased by +53.60%
Dec 31, 25
8 State Street Corp 23.55M (2.96%) 460.16K
Increased by +1.95%
Dec 31, 25
9 Nuveen Asset Management, LLC 22.29M (2.80%) -1.22M
Decreased by -5.46%
Dec 31, 24
10 State Street Corporation 21.61M (2.71%) 2.42M
Increased by +11.21%
Mar 31, 24
11 Post Oak Energy Holdings LLC 21.05M (2.64%) 0.00
Increased by 0.00%
Dec 31, 25
12 ENCAP PARTNERS GP, LLC 19.29M (2.42%) 0.00
Increased by 0.00%
Sep 30, 24
13 EnCap Energy Capital Fund XI, L.P. 19.29M (2.42%) 0.00
Increased by 0.00%
Dec 31, 25
14 G.F.W. Energy XI, L.P. 17.48M (2.20%) 17.48M
Increased by +100.00%
Jun 30, 24
15 Massachusetts Financial Services Company 17.20M (2.16%) -1.25M
Decreased by -7.29%
Dec 31, 25
16 Boston Partners Global Investors, Inc 16.91M (2.12%) -441.74K
Decreased by -2.61%
Dec 31, 25
17 Nuveen, LLC 16.39M (2.06%) 1.85M
Increased by +11.29%
Dec 31, 25
18 Grantham, Mayo, Van Otterloo & Co., LLC 13.44M (1.69%) 180.00K
Increased by +1.34%
Dec 31, 25
19 Geode Capital Management, LLC 13.29M (1.67%) 382.78K
Increased by +2.88%
Dec 31, 25
20 T. Rowe Price Investment Management,Inc. 12.99M (1.63%) 4.24M
Increased by +32.63%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 25.01M (3.14%) -12.59K
Decreased by -0.05%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 24.48M (3.08%) 937.09K
Increased by +3.83%
Mar 31, 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 17.81M (2.24%) 894.05K
Increased by +5.02%
Mar 31, 26
5 JHancock Disciplined Value Mid Cap I 12.50M (1.57%) -997.70K
Decreased by -7.98%
Mar 31, 26
6 Barrow Hanley Global Value Equity 11.94M (1.50%) 1.54M
Increased by +12.90%
Mar 31, 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%) -143.88K
Decreased by -1.54%
Mar 31, 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 8.27M (1.04%) 706.89K
Increased by +8.54%
Mar 31, 26
15 T. Rowe Price US All-Cap Opp Eq SMA 7.20M (0.90%) -33.90K
Decreased by -0.47%
Dec 31, 24
16 CREF Total Global Stock Account R3 6.68M (0.84%) -313.11K
Decreased by -4.69%
Mar 31, 26
17 VictoryShares Free Cash Flow ETF 6.63M (0.83%) 8.76K
Increased by +0.13%
Apr 30, 26
18 Macquarie Small Cap Core I 6.60M (0.83%) 0.00
Increased by 0.00%
May 31, 25
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 (0.81%) 3.02K
Increased by +0.05%
Mar 31, 26