Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OFOS 7.15%
2 XES 4.66%
3 IOIL 3.59%
4 ONG 3.42%
5 OIH 3.31%
6 IVENC 3.05%
7 PXJ 2.90%
8 IEZ 2.55%
9 CBSE 1.99%
10 CBLS 1.97%
11 PXI 1.66%
12 LOPX 1.42%
13 HAPY 1.04%
14 CVRD 0.90%
15 FNK 0.45%
16 DFSV 0.30%
17 JHSC 0.28%
18 DDG 0.28%
19 DUG 0.28%
20 IWN 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 73.12M (10.64%) 4.14M
Increased by +5.66%
Jun 30, 24
2 BlackRock Inc 64.85M (9.44%) 40.08M
Increased by +61.80%
Jun 30, 24
3 PRIMECAP Management Company 56.34M (8.20%) 222.68K
Increased by +0.40%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 47.34M (6.89%) 9.51M
Increased by +20.10%
Jun 30, 24
5 Capital World Investors 47.21M (6.87%) 870.48K
Increased by +1.84%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 36.73M (5.34%) 5.86M
Increased by +15.95%
Jun 30, 24
7 Slate Path Capital LP 31.00M (4.51%) 3.22M
Increased by +10.38%
Jun 30, 24
8 D. E. Shaw & Co LP 22.30M (3.24%) -685.77K
Decreased by -3.08%
Sep 30, 23
9 State Street Corp 17.65M (2.57%) 10.16M
Increased by +57.57%
Jun 30, 24
10 Orbis Allan Gray Ltd 17.60M (2.56%) 0.00
Increased by 0.00%
Sep 30, 23
11 Bank of New York Mellon Corp 16.86M (2.45%) 2.61M
Increased by +15.46%
Jun 30, 24
12 Geode Capital Management, LLC 16.57M (2.41%) 9.00M
Increased by +54.35%
Jun 30, 24
13 Two Sigma Advisers, LLC 16.06M (2.34%) 2.23M
Increased by +13.91%
Dec 31, 23
14 Two Sigma Investments LLC 15.90M (2.31%) 959.03K
Increased by +6.03%
Dec 31, 23
15 Van Eck Associates Corporation 15.05M (2.19%) -1.96M
Decreased by -13.05%
Jun 30, 24
16 American Century Companies Inc 13.44M (1.96%) 2.62M
Increased by +19.52%
Jun 30, 24
17 VOLORIDGE INVESTMENT MANAGEMENT, LLC 13.32M (1.94%) 3.01M
Increased by +22.61%
Sep 30, 23
18 Neuberger Berman Group LLC 12.46M (1.81%) 1.33M
Increased by +10.66%
Jun 30, 24
19 Elliott Investment Management L.P. 11.87M (1.73%) 2.12M
Increased by +17.85%
Jun 30, 24
20 Elliott Investment Management LP 11.87M (1.73%) 2.12M
Increased by +17.85%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 25.15M (3.66%) 2.07M
Increased by +8.22%
Sep 30, 24
2 American Funds SMALLCAP World A 23.91M (3.48%) 1.00M
Increased by +4.18%
Sep 30, 24
3 American Funds New Economy A 23.45M (3.41%) 0.00
Increased by 0.00%
Sep 30, 24
4 Capital Group New Economy Comp 23.45M (3.41%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Small Cap Index 19.71M (2.87%) 1.04M
Increased by +5.25%
Sep 30, 24
6 iShares Russell 2000 ETF 18.86M (2.74%) -42.41K
Decreased by -0.22%
Oct 31, 24
7 Vanguard PRIMECAP Inv 17.43M (2.54%) 641.00K
Increased by +3.68%
Sep 30, 24
8 Vanguard Capital Opportunity Inv 13.24M (1.93%) -50.00K
Decreased by -0.38%
Sep 30, 24
9 DFA US Small Cap Value I 12.10M (1.76%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 11.50M (1.67%) 414.52K
Increased by +3.60%
Sep 30, 24
11 Vanguard Small Cap Growth Index Inv 10.88M (1.58%) 551.46K
Increased by +5.07%
Sep 30, 24
12 VanEck Oil Services ETF 10.58M (1.54%) 0.00
Increased by 0.00%
Oct 31, 24
13 PRIMECAP Odyssey Aggressive Growth 8.43M (1.23%) 0.00
Increased by 0.00%
Sep 30, 24
14 Neuberger Berman Genesis Inv 8.25M (1.20%) 832.21K
Increased by +10.09%
Jun 30, 24
15 Fidelity Small Cap Index 7.45M (1.08%) -175.12K
Decreased by -2.35%
Aug 31, 24
16 BNY Mellon Natural Resources I 6.97M (1.01%) 0.00
Increased by 0.00%
Jul 31, 24
17 Newton Global Natural Resources 6.97M (1.01%) 166.36K
Increased by +2.39%
Jun 30, 24
18 Newton Global Natural Resources Eq Comp 6.97M (1.01%) 166.36K
Increased by +2.39%
Jun 30, 24
19 iShares Russell 2000 Value ETF 6.92M (1.01%) 0.00
Increased by 0.00%
Oct 31, 24
20 DFA US Targeted Value I 6.32M (0.92%) 0.00
Increased by 0.00%
Sep 30, 24