Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCG 3.37%
2 PXE 3.06%
3 GASX 3.04%
4 XOP 2.97%
5 PXI 2.78%
6 PUW 2.64%
7 CSMD 2.31%
8 BOUT 2.20%
9 GRZZ 2.17%
10 FTIF 2.17%
11 DARP 2.11%
12 FRAK 2.11%
13 SMAP 2.05%
14 GUSH 1.93%
15 VNMC 1.90%
16 XMHQ 1.89%
17 UOP 1.61%
18 EWMC 1.54%
19 GRPM 1.39%
20 GASL 1.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 29.66M (12.55%) -101.54K
Decreased by -0.34%
Dec 31, 24
2 FMR Inc 26.87M (11.37%) -612.84K
Decreased by -2.28%
Dec 31, 24
3 Vanguard Group Inc 24.50M (10.37%) 26.11K
Increased by +0.11%
Dec 31, 24
4 BlackRock Inc 22.92M (9.70%) 75.35K
Increased by +0.33%
Dec 31, 24
5 T. Rowe Price Investment Management,Inc. 15.51M (6.56%) -317.48K
Decreased by -2.05%
Dec 31, 24
6 State Street Corporation 10.94M (4.63%) 453.10K
Increased by +4.14%
Mar 31, 24
7 State Street Corp 8.94M (3.78%) -438.50K
Decreased by -4.91%
Dec 31, 24
8 Boston Partners Global Investors, Inc 7.98M (3.37%) 371.78K
Increased by +4.66%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 7.33M (3.10%) 624.96K
Increased by +8.53%
Dec 31, 24
10 Exor Investments (UK) LLP 6.86M (2.90%) 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 (1.27%) 754.80K
Increased by +25.07%
Dec 31, 24
16 Kopernik Global Investors, LLC 2.71M (1.15%) -291.42K
Decreased by -10.77%
Dec 31, 24
17 Pacer Advisors, INC. 2.45M (1.04%) -512.57K
Decreased by -20.95%
Dec 31, 23
18 Canoe Financial LP 2.41M (1.02%) -506.50K
Decreased by -21.06%
Mar 31, 25
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-D 11.36M (4.81%) 202.48K
Increased by +1.78%
Dec 31, 24
2 T. Rowe Price U.S. Value Equity Tr-Z 11.33M (4.79%) -33.91K
Decreased by -0.30%
Mar 31, 25
3 T. Rowe Price US Value Equity Composite 9.82M (4.15%) -499.86K
Decreased by -5.09%
Mar 31, 25
4 T. Rowe Price Value 9.82M (4.15%) -5.81K
Decreased by -0.06%
Mar 31, 25
5 iShares Core S&P Mid-Cap ETF 7.81M (3.31%) -25.21K
Decreased by -0.32%
Apr 30, 25
6 Vanguard US Total Market Shares ETF 7.26M (3.07%) 5.62K
Increased by +0.08%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 7.25M (3.07%) 21.56K
Increased by +0.30%
Mar 31, 25
8 Fidelity® Low-Priced Stock 6.02M (2.55%) -6.26K
Decreased by -0.10%
Oct 31, 23
9 Vanguard Small Cap Index 5.72M (2.42%) -131.22K
Decreased by -2.29%
Mar 31, 25
10 JHancock Disciplined Value Mid Cap I 5.20M (2.20%) 14.42K
Increased by +0.28%
Feb 28, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 3.71M (1.57%) 45.47K
Increased by +1.23%
Mar 31, 25
12 Vanguard Small Cap Value Index Inv 3.71M (1.57%) -145.61K
Decreased by -3.93%
Mar 31, 25
13 Fidelity Low-Priced Stock 3.51M (1.48%) -5.72K
Decreased by -0.16%
Feb 28, 25
14 T. Rowe Price Mid-Cap Growth 3.45M (1.46%) -4.20K
Decreased by -0.12%
Mar 31, 25
15 T. Rowe Price US Mid-Cap Growth Equity 3.45M (1.46%) -5.60K
Decreased by -0.16%
Mar 31, 25
16 Fidelity Growth Compy Commingled Pl S 3.07M (1.30%) 0.00
Increased by 0.00%
Mar 31, 25
17 Fidelity® Growth Company 3.06M (1.30%) 0.00
Increased by 0.00%
Nov 30, 23
18 FullerThaler Behavioral Small-Cap Value 2.85M (1.21%) -1.76M
Decreased by -61.65%
Mar 31, 25
19 Fidelity Growth Compy Commingled Pl O 2.76M (1.17%) 0.00
Increased by 0.00%
Aug 31, 24
20 Undiscovered Managers Behavioral Val L 2.72M (1.15%) -1.52M
Decreased by -55.97%
Mar 31, 25