Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCG 3.23%
2 GASX 3.04%
3 XOP 3.02%
4 PXI 2.84%
5 PUW 2.64%
6 PXE 2.64%
7 CSMD 2.41%
8 FTIF 2.31%
9 SMAP 2.25%
10 FRAK 2.11%
11 GUSH 2.08%
12 VNMC 1.90%
13 XMHQ 1.89%
14 IEO 1.81%
15 UOP 1.61%
16 EWMC 1.54%
17 GRPM 1.51%
18 BOUT 1.38%
19 OSCV 1.36%
20 GASL 1.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 27.51M (11.64%) -2.15M
Decreased by -7.81%
Mar 31, 25
2 FMR Inc 24.37M (10.32%) -2.49M
Decreased by -10.22%
Mar 31, 25
3 Vanguard Group Inc 24.23M (10.26%) -268.08K
Decreased by -1.11%
Mar 31, 25
4 BlackRock Inc 22.65M (9.59%) -275.51K
Decreased by -1.22%
Mar 31, 25
5 T. Rowe Price Investment Management,Inc. 13.67M (5.79%) -1.84M
Decreased by -13.43%
Mar 31, 25
6 State Street Corporation 10.94M (4.63%) 453.10K
Increased by +4.14%
Mar 31, 24
7 State Street Corp 8.78M (3.72%) -155.98K
Decreased by -1.78%
Mar 31, 25
8 Exor Investments (UK) LLP 7.02M (2.97%) 158.70K
Increased by +2.26%
Mar 31, 25
9 Boston Partners Global Investors, Inc 6.99M (2.96%) -982.25K
Decreased by -14.04%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 6.84M (2.89%) -491.53K
Decreased by -7.19%
Mar 31, 25
11 KEY GROUP HOLDINGS (CAYMAN), LTD. 6.21M (2.63%) 0.00
Increased by 0.00%
Dec 31, 24
12 Geode Capital Management, LLC 4.17M (1.76%) 182.09K
Increased by +4.37%
Mar 31, 25
13 Citadel Advisors Llc 4.12M (1.74%) 1.77M
Increased by +43.08%
Mar 31, 25
14 Fuller & Thaler Asset Management Inc 3.19M (1.35%) -1.87M
Decreased by -58.50%
Mar 31, 25
15 JPMorgan Chase & Co 3.16M (1.34%) 1.21M
Increased by +38.17%
Sep 30, 24
16 Kopernik Global Investors, LLC 2.85M (1.20%) 140.04K
Increased by +4.92%
Mar 31, 25
17 Point72 Asset Management, L.P. 2.78M (1.18%) 2.78M
Increased by +100.00%
Mar 31, 25
18 Pacer Advisors, INC. 2.45M (1.04%) -512.57K
Decreased by -20.95%
Dec 31, 23
19 Canoe Financial LP 2.41M (1.02%) -506.50K
Decreased by -21.06%
Mar 31, 25
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 11.33M (4.79%) -33.91K
Decreased by -0.30%
Mar 31, 25
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 (4.16%) -499.86K
Decreased by -5.09%
Mar 31, 25
4 T. Rowe Price Value 9.82M (4.16%) -5.81K
Decreased by -0.06%
Mar 31, 25
5 iShares Core S&P Mid-Cap ETF 7.84M (3.32%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard Total Stock Mkt Idx Inv 7.36M (3.11%) 103.92K
Increased by +1.41%
Apr 30, 25
7 Vanguard US Total Market Shares ETF 7.26M (3.07%) 5.62K
Increased by +0.08%
Sep 30, 24
8 Fidelity® Low-Priced Stock 6.02M (2.55%) -6.26K
Decreased by -0.10%
Oct 31, 23
9 Vanguard Small Cap Index 5.76M (2.44%) 33.91K
Increased by +0.59%
Apr 30, 25
10 JHancock Disciplined Value Mid Cap I 5.03M (2.13%) 0.00
Increased by 0.00%
Apr 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 3.73M (1.58%) 20.63K
Increased by +0.55%
Apr 30, 25
12 Vanguard Small Cap Value Index Inv 3.72M (1.57%) 11.72K
Increased by +0.31%
Apr 30, 25
13 Fidelity Low-Priced Stock 3.50M (1.48%) -5.95K
Decreased by -0.17%
Mar 31, 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%
Apr 30, 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%) 0.00
Increased by 0.00%
Apr 30, 25