Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DARP 4.85%
2 GRZZ 4.82%
3 BOUT 3.53%
4 FCG 3.07%
5 GASX 3.04%
6 PXE 2.90%
7 XOP 2.82%
8 PUW 2.64%
9 CSMD 2.59%
10 FTIF 2.31%
11 FRAK 2.11%
12 GUSH 2.04%
13 VNMC 1.90%
14 XMHQ 1.89%
15 FXN 1.82%
16 UOP 1.61%
17 EWMC 1.54%
18 PXI 1.53%
19 LSEQ 1.48%
20 GRPM 1.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 29.66M (12.57%) -101.54K
Decreased by -0.34%
Dec 31, 24
2 FMR Inc 26.87M (11.38%) -612.84K
Decreased by -2.28%
Dec 31, 24
3 Vanguard Group Inc 24.50M (10.38%) 26.11K
Increased by +0.11%
Dec 31, 24
4 BlackRock Inc 22.92M (9.71%) 75.35K
Increased by +0.33%
Dec 31, 24
5 T. Rowe Price Investment Management,Inc. 15.51M (6.57%) -317.48K
Decreased by -2.05%
Dec 31, 24
6 State Street Corporation 10.94M (4.64%) 453.10K
Increased by +4.14%
Mar 31, 24
7 State Street Corp 8.94M (3.79%) -438.50K
Decreased by -4.91%
Dec 31, 24
8 Boston Partners Global Investors, Inc 7.98M (3.38%) 371.78K
Increased by +4.66%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 7.33M (3.11%) 624.96K
Increased by +8.53%
Dec 31, 24
10 Exor Investments (UK) LLP 6.86M (2.91%) 165.24K
Increased by +2.41%
Dec 31, 24
11 KEY GROUP HOLDINGS (CAYMAN), LTD. 6.21M (2.63%) 0.00
Increased by 0.00%
Dec 31, 24
12 Fuller & Thaler Asset Management Inc 5.06M (2.14%) 2.10M
Increased by +41.61%
Dec 31, 24
13 Geode Capital Management, LLC 3.98M (1.69%) -19.65K
Decreased by -0.49%
Dec 31, 24
14 JPMorgan Chase & Co 3.16M (1.34%) 1.21M
Increased by +38.17%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 3.01M (1.28%) 754.80K
Increased by +25.07%
Dec 31, 24
16 Canoe Financial LP 2.91M (1.23%) 251.20K
Increased by +8.63%
Dec 31, 24
17 Kopernik Global Investors, LLC 2.71M (1.15%) -291.42K
Decreased by -10.77%
Dec 31, 24
18 Pacer Advisors, INC. 2.45M (1.04%) -512.57K
Decreased by -20.95%
Dec 31, 23
19 Citadel Advisors Llc 2.34M (0.99%) -665.23K
Decreased by -28.38%
Dec 31, 24
20 William Blair Investment Management, LLC 2.29M (0.97%) -37.96K
Decreased by -1.65%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price U.S. Value Equity Tr-Z 11.36M (4.81%) 202.48K
Increased by +1.78%
Dec 31, 24
2 T. Rowe Price US Value Equity Composite 10.32M (4.37%) -222.30K
Decreased by -2.15%
Dec 31, 24
3 T. Rowe Price Value 9.84M (4.17%) -482.22K
Decreased by -4.90%
Jan 31, 25
4 iShares Core S&P Mid-Cap ETF 7.85M (3.32%) 5.89K
Increased by +0.08%
Feb 28, 25
5 Vanguard Total Stock Mkt Idx Inv 7.23M (3.06%) 4.12K
Increased by +0.06%
Feb 28, 25
6 Fidelity® Low-Priced Stock 6.02M (2.55%) -6.26K
Decreased by -0.10%
Oct 31, 23
7 Vanguard Small Cap Index 5.85M (2.48%) 4.77K
Increased by +0.08%
Feb 28, 25
8 JHancock Disciplined Value Mid Cap I 5.19M (2.20%) -580.00K
Decreased by -11.18%
Jan 31, 25
9 FullerThaler Behavioral Small-Cap Value 4.61M (1.95%) 21.01K
Increased by +0.46%
Dec 31, 24
10 Undiscovered Managers Behavioral Val L 4.40M (1.86%) 0.00
Increased by 0.00%
Jan 31, 25
11 Fidelity Low-Priced Stock 4.38M (1.86%) -356.89K
Decreased by -8.15%
Dec 31, 24
12 Vanguard Small Cap Value Index Inv 3.85M (1.63%) -13.68K
Decreased by -0.35%
Feb 28, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 3.67M (1.55%) 9.44K
Increased by +0.26%
Feb 28, 25
14 T. Rowe Price US Mid-Cap Growth Equity 3.46M (1.46%) -15.00K
Decreased by -0.43%
Dec 31, 24
15 T. Rowe Price Mid-Cap Growth 3.46M (1.46%) -1.40K
Decreased by -0.04%
Jan 31, 25
16 Fidelity Growth Compy Commingled Pl S 3.06M (1.30%) 5.50K
Increased by +0.18%
Jan 31, 25
17 Fidelity® Growth Company 3.06M (1.30%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Growth Compy Commingled Pl O 2.76M (1.17%) 0.00
Increased by 0.00%
Aug 31, 24
19 Fuller & Thaler Behavrl Small-Cap Value 2.62M (1.11%) -25.08K
Decreased by -0.96%
Nov 30, 23
20 Pacer US Cash Cows 100 ETF 2.56M (1.08%) 8.76K
Increased by +0.34%
Feb 29, 24