Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXE 3.08%
2 GASX 3.04%
3 FCG 2.82%
4 XOP 2.80%
5 DARP 2.79%
6 GRZZ 2.79%
7 PUW 2.64%
8 FXN 2.52%
9 FRAK 2.11%
10 VNMC 1.90%
11 XMHQ 1.89%
12 CSMD 1.84%
13 UOP 1.61%
14 GUSH 1.59%
15 EWMC 1.54%
16 GASL 1.26%
17 RFG 1.19%
18 XMVM 1.11%
19 MGNR 0.98%
20 GRPM 0.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 29.37M (12.43%) 734.28K
Increased by +2.50%
Jun 30, 24
2 FMR Inc 27.43M (11.61%) -3.40M
Decreased by -12.39%
Jun 30, 24
3 Vanguard Group Inc 24.58M (10.41%) 93.28K
Increased by +0.38%
Jun 30, 24
4 BlackRock Inc 22.82M (9.66%) 152.01K
Increased by +0.67%
Jun 30, 24
5 T. Rowe Price Investment Management,Inc. 15.90M (6.73%) -210.66K
Decreased by -1.32%
Jun 30, 24
6 State Street Corporation 10.94M (4.63%) 453.10K
Increased by +4.14%
Mar 31, 24
7 State Street Corp 9.90M (4.19%) -1.05M
Decreased by -10.58%
Jun 30, 24
8 Boston Partners Global Investors, Inc 6.48M (2.74%) -52.86K
Decreased by -0.82%
Jun 30, 24
9 Exor Investments (UK) LLP 6.45M (2.73%) 93.78K
Increased by +1.45%
Jun 30, 24
10 KEY GROUP HOLDINGS (CAYMAN), LTD. 6.08M (2.57%) 190.00K
Increased by +3.13%
Jun 30, 24
11 Dimensional Fund Advisors, Inc. 5.96M (2.52%) -656.40K
Decreased by -11.02%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 5.20M (2.20%) -1.05M
Decreased by -20.24%
Jun 30, 24
13 Geode Capital Management, LLC 3.97M (1.68%) 22.95K
Increased by +0.58%
Jun 30, 24
14 Citadel Advisors Llc 3.35M (1.42%) 3.34M
Increased by +99.78%
Jun 30, 24
15 Fuller & Thaler Asset Management Inc 3.01M (1.27%) -19.15K
Decreased by -0.64%
Jun 30, 24
16 Goldman Sachs Group Inc 2.87M (1.21%) 1.31M
Increased by +45.72%
Dec 31, 23
17 Canoe Financial LP 2.66M (1.13%) 1.42M
Increased by +53.46%
Sep 30, 24
18 Bank of New York Mellon Corp 2.52M (1.06%) -21.67K
Decreased by -0.86%
Jun 30, 24
19 Pacer Advisors, INC. 2.45M (1.04%) -512.57K
Decreased by -20.95%
Dec 31, 23
20 Bank of America Corp 2.43M (1.03%) 1.08M
Increased by +44.36%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price U.S. Value Equity Tr-Z 11.16M (4.72%) 193.04K
Increased by +1.73%
Sep 30, 24
2 T. Rowe Price US Value Equity Composite 10.54M (4.46%) -25.15K
Decreased by -0.24%
Sep 30, 24
3 T. Rowe Price Value 10.54M (4.46%) 3.21K
Increased by +0.03%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 7.62M (3.23%) 4.13K
Increased by +0.05%
Oct 31, 24
5 Vanguard Total Stock Mkt Idx Inv 7.26M (3.07%) 5.62K
Increased by +0.08%
Sep 30, 24
6 Fidelity® Low-Priced Stock 6.02M (2.55%) -6.26K
Decreased by -0.10%
Oct 31, 23
7 Vanguard Small Cap Index 5.76M (2.44%) -76.74K
Decreased by -1.33%
Sep 30, 24
8 JHancock Disciplined Value Mid Cap I 5.48M (2.32%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fidelity Low-Priced Stock 4.79M (2.03%) -2.28K
Decreased by -0.05%
Aug 31, 24
10 Vanguard Small Cap Value Index Inv 3.90M (1.65%) -13.72K
Decreased by -0.35%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 3.64M (1.54%) -66.19K
Decreased by -1.82%
Sep 30, 24
12 T. Rowe Price Mid-Cap Growth 3.47M (1.47%) -7.30K
Decreased by -0.21%
Sep 30, 24
13 T. Rowe Price US Mid-Cap Growth Equity 3.47M (1.47%) -9.60K
Decreased by -0.28%
Sep 30, 24
14 Fidelity® Growth Company 3.06M (1.30%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity Growth Compy Commingled Pl S 2.78M (1.18%) 14.30K
Increased by +0.52%
Sep 30, 24
16 Fidelity Growth Compy Commingled Pl O 2.76M (1.17%) 0.00
Increased by 0.00%
Aug 31, 24
17 FullerThaler Behavioral Small-Cap Value 2.68M (1.14%) -10.00
Decreased by -0.00%
Aug 31, 24
18 Fuller & Thaler Behavrl Small-Cap Value 2.62M (1.11%) -25.08K
Decreased by -0.96%
Nov 30, 23
19 Pacer US Cash Cows 100 ETF 2.56M (1.08%) 8.76K
Increased by +0.34%
Feb 29, 24
20 Undiscovered Managers Behavioral Val L 2.53M (1.07%) 0.00
Increased by 0.00%
Sep 30, 24