Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXN 4.48%
2 MGNR 3.33%
3 XOP 2.99%
4 LSEQ 2.32%
5 FTIF 2.29%
6 IEO 1.65%
7 USVT 0.60%
8 IWN 0.57%
9 IJK 0.54%
10 IYE 0.50%
11 ISCV 0.33%
12 JKL 0.33%
13 IWM 0.32%
14 FILL 0.31%
15 IGE 0.31%
16 IJH 0.29%
17 TEXN 0.20%
18 ISCB 0.16%
19 JKJ 0.16%
20 ESML 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 64.76M (9.99%) -481.58K
Decreased by -0.74%
Jun 30, 25
2 BlackRock Inc 64.31M (9.92%) 1.13M
Increased by +1.75%
Mar 31, 25
3 Riverstone Holdings LLC 39.19M (6.05%) 0.00
Increased by 0.00%
Jun 30, 25
4 Barrow Hanley Mewhinney & Strauss LLC 31.83M (4.91%) 3.63M
Increased by +11.41%
Jun 30, 25
5 T. Rowe Price Associates, Inc. 31.06M (4.79%) 1.15M
Increased by +3.70%
Jun 30, 25
6 State Street Corp 23.09M (3.56%) 813.13K
Increased by +3.52%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 22.41M (3.46%) 8.31M
Increased by +37.08%
Jun 30, 25
8 Nuveen Asset Management, LLC 22.29M (3.44%) -1.22M
Decreased by -5.46%
Dec 31, 24
9 State Street Corporation 21.61M (3.33%) 2.42M
Increased by +11.21%
Mar 31, 24
10 Post Oak Energy Holdings LLC 21.05M (3.25%) 0.00
Increased by 0.00%
Mar 31, 25
11 ENCAP PARTNERS GP, LLC 19.29M (2.98%) 0.00
Increased by 0.00%
Sep 30, 24
12 EnCap Energy Capital Fund XI, L.P. 19.29M (2.98%) 0.00
Increased by 0.00%
Mar 31, 25
13 G.F.W. Energy XI, L.P. 17.48M (2.70%) 17.48M
Increased by +100.00%
Jun 30, 24
14 Massachusetts Financial Services Company 17.03M (2.63%) -268.89K
Decreased by -1.58%
Jun 30, 25
15 Citadel Advisors Llc 14.48M (2.23%) 1.62M
Increased by +11.16%
Sep 30, 24
16 Bank of New York Mellon Corp 12.83M (1.98%) -801.79K
Decreased by -6.25%
Mar 31, 25
17 Nuveen, LLC 12.67M (1.96%) 12.67M
Increased by +100.00%
Mar 31, 25
18 Geode Capital Management, LLC 11.74M (1.81%) 630.13K
Increased by +5.37%
Mar 31, 25
19 Renaissance Technologies Corp 11.33M (1.75%) 523.90K
Increased by +4.62%
Mar 31, 25
20 American Century Companies Inc 11.04M (1.70%) 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 20.78M (3.21%) -37.34K
Decreased by -0.18%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 20.02M (3.09%) 1.17M
Increased by +5.86%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 19.77M (3.05%) -481.34K
Decreased by -2.44%
Jul 31, 25
4 Vanguard Small Cap Index 15.32M (2.36%) -97.11K
Decreased by -0.63%
Jul 31, 25
5 iShares Russell 2000 ETF 10.66M (1.64%) -84.93K
Decreased by -0.80%
Apr 30, 24
6 CREF Stock R1 9.56M (1.47%) -1.11M
Decreased by -11.65%
Jan 31, 25
7 MFS Mid Cap Value A 9.17M (1.42%) 0.00
Increased by 0.00%
Jun 30, 25
8 MFS Mid Cap Value Equity 9.17M (1.42%) 335.98K
Increased by +3.66%
Jun 30, 25
9 Delaware US Small Cap Core Equity (SMA) 8.44M (1.30%) -878.84K
Decreased by -10.42%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 8.44M (1.30%) -878.84K
Decreased by -10.42%
Mar 31, 24
11 Barrow Hanley Global Value Equity 8.14M (1.26%) 3.86M
Increased by +47.44%
Jun 30, 25
12 T. Rowe Price US All-Cap Opp Eq SMA 7.20M (1.11%) -33.90K
Decreased by -0.47%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 6.84M (1.06%) -2.97M
Decreased by -43.43%
Jul 31, 25
14 Macquarie Small Cap Core I 6.60M (1.02%) 0.00
Increased by 0.00%
May 31, 25
15 JHancock Disciplined Value Mid Cap I 6.54M (1.01%) 6.54M
Increased by +100.00%
Jun 30, 25
16 Delaware Small Cap Core I 6.50M (1.00%) -40.31K
Decreased by -0.62%
Sep 30, 24
17 T. Rowe Price All-Cap Opportunities Fund 6.32M (0.98%) -1.35M
Decreased by -21.39%
Jun 30, 25
18 T. Rowe Price US All-Cap Opp Eq Comp 6.32M (0.98%) 1.13M
Increased by +17.81%
Jun 30, 25
19 T. Rowe Price Mid-Cap Value 6.24M (0.96%) -7.95K
Decreased by -0.13%
Jun 30, 25
20 T. Rowe Price US Mid-Cap Value Equity 6.24M (0.96%) -544.47K
Decreased by -8.73%
Jun 30, 25