Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GASX 2.11%
2 IOIL 2.05%
3 UOP 1.58%
4 GASL 0.82%
5 SMD 0.09%
6 ONEK 0.01%
7 THRK 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.52M (11.87%) 1.12M
Increased by +4.56%
Dec 31, 20
2 FMR Inc 15.92M (7.71%) 3.46M
Increased by +21.71%
Dec 31, 20
3 Vanguard Group Inc 15.05M (7.28%) 1.17M
Increased by +7.78%
Dec 31, 20
4 KEY GROUP HOLDINGS (CAYMAN), LTD. 13.66M (6.61%) 5.26M
Increased by +38.49%
Dec 31, 20
5 State Street Corporation 6.22M (3.01%) 155.57K
Increased by +2.50%
Dec 31, 20
6 Charles Schwab Investment Management Inc 5.81M (2.81%) 305.58K
Increased by +5.26%
Dec 31, 20
7 Candriam Luxembourg S.C.A. 5.75M (2.78%) 5.75M
Increased by +100.00%
Dec 31, 20
8 Dimensional Fund Advisors, Inc. 4.40M (2.13%) -671.14K
Decreased by -15.26%
Dec 31, 20
9 Arrowstreet Capital Limited Partnership 3.86M (1.87%) -274.40K
Decreased by -7.11%
Dec 31, 20
10 Renaissance Technologies Corp 3.56M (1.72%) 1.20M
Increased by +33.66%
Dec 31, 20
11 Aristeia Capital, LLC 3.39M (1.64%) -658.38K
Decreased by -19.41%
Dec 31, 20
12 Goldman Sachs Group Inc 3.26M (1.58%) 1.88M
Increased by +57.73%
Dec 31, 20
13 Deutsche Bank AG 2.14M (1.04%) 2.14M
Increased by +100.00%
Dec 31, 20
14 Two Sigma Advisers, LLC 2.06M (1.00%) 195.70K
Increased by +9.51%
Dec 31, 20
15 Cnh Partners, LLC 2.03M (0.98%) 2.03M
Increased by +100.00%
Dec 31, 20
16 Geode Capital Management, LLC 1.93M (0.93%) 25.13K
Increased by +1.30%
Dec 31, 20
17 Principal Financial Group Inc 1.89M (0.91%) -835.89K
Decreased by -44.26%
Dec 31, 20
18 Amvescap Plc. 1.61M (0.78%) 743.72K
Increased by +46.12%
Dec 31, 20
19 Qube Research & Technologies 1.58M (0.77%) 636.64K
Increased by +40.24%
Dec 31, 20
20 Bank of New York Mellon Corp 1.55M (0.75%) -264.96K
Decreased by -17.07%
Dec 31, 20

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 9.98M (4.83%) 1.78M
Increased by +17.86%
Jan 31, 21
2 Vanguard Total Stock Mkt Idx Inv 6.41M (3.10%) -232.20K
Decreased by -3.62%
Feb 28, 21
3 Candriam Risk Arbitrage C 5.75M (2.78%) 0.00
Increased by 0.00%
Feb 28, 21
4 Vanguard Energy ETF 1.80M (0.87%) 68.94K
Increased by +3.84%
Feb 28, 21
5 Fidelity LowPriced Stock Commingled Pl2 1.60M (0.77%) 307.00K
Increased by +19.23%
Dec 31, 20
6 Schwab Fundamental US Small Company Idx 1.51M (0.73%) -12.42K
Decreased by -0.82%
Feb 28, 21
7 Fidelity® Series Intrinsic Opps 1.50M (0.73%) 0.00
Increased by 0.00%
Jan 31, 21
8 DFA US Small Cap I 1.48M (0.72%) 0.00
Increased by 0.00%
Feb 28, 21
9 ICON Natural Resources and Infras Instl 1.34M (0.65%) 1.34M
Increased by +100.00%
Dec 31, 20
10 Principal SmallCap S&P 600 Idx SP 1.31M (0.64%) 0.00
Increased by 0.00%
Feb 28, 21
11 Strategic Advisers® Fidelity US TtlStk 1.00M (0.48%) 0.00
Increased by 0.00%
Feb 28, 21
12 Fidelity® Low-Priced Stock K6 835.80K (0.40%) 139.30K
Increased by +16.67%
Jan 31, 21
13 JNL/Mellon Small Cap Index A 713.83K (0.35%) -91.83K
Decreased by -12.86%
Dec 31, 20
14 Storebrand Global Multifactor A 621.41K (0.30%) 0.00
Increased by 0.00%
Feb 28, 21
15 AlphaSimplex Global Alts Y 590.03K (0.29%) 0.00
Increased by 0.00%
Feb 28, 21
16 DFA US Targeted Value I 549.41K (0.27%) 0.00
Increased by 0.00%
Feb 28, 21
17 Fidelity Global Intrinsic Value Cl F5 533.99K (0.26%) 0.00
Increased by 0.00%
Dec 31, 20
18 Fidelity® Total Market Index 376.55K (0.18%) 0.00
Increased by 0.00%
Feb 28, 21
19 GMO US Small Cap Value VI 360.52K (0.17%) 102.02K
Increased by +28.30%
Feb 28, 21
20 JNL Multi-Manager Small Cap Value I 306.36K (0.15%) -14.24K
Decreased by -4.65%
Dec 31, 20