Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BESF 3.33%
2 PXI 3.14%
3 GASX 3.04%
4 FCG 2.89%
5 XOP 2.82%
6 PUW 2.64%
7 OILD 2.64%
8 OILU 2.64%
9 PXE 2.39%
10 FRAK 2.11%
11 CSMD 2.01%
12 SMAP 1.93%
13 GUSH 1.92%
14 VNMC 1.90%
15 XMHQ 1.89%
16 FTIF 1.79%
17 IEO 1.66%
18 UOP 1.61%
19 EWMC 1.54%
20 GRPM 1.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 27.51M (5.84%) -2.15M
Decreased by -7.81%
Mar 31, 25
2 FMR Inc 24.37M (5.18%) -2.49M
Decreased by -10.22%
Mar 31, 25
3 Vanguard Group Inc 24.23M (5.15%) -268.08K
Decreased by -1.11%
Mar 31, 25
4 BlackRock Inc 22.65M (4.81%) -275.51K
Decreased by -1.22%
Mar 31, 25
5 T. Rowe Price Investment Management,Inc. 13.67M (2.90%) -1.84M
Decreased by -13.43%
Mar 31, 25
6 State Street Corporation 10.94M (2.32%) 453.10K
Increased by +4.14%
Mar 31, 24
7 State Street Corp 8.78M (1.86%) -155.98K
Decreased by -1.78%
Mar 31, 25
8 Exor Investments (UK) LLP 7.02M (1.49%) 158.70K
Increased by +2.26%
Mar 31, 25
9 Boston Partners Global Investors, Inc 6.99M (1.48%) -982.25K
Decreased by -14.04%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 6.84M (1.45%) -491.53K
Decreased by -7.19%
Mar 31, 25
11 KEY GROUP HOLDINGS (CAYMAN), LTD. 6.21M (1.32%) 0.00
Increased by 0.00%
Dec 31, 24
12 Geode Capital Management, LLC 4.17M (0.88%) 182.09K
Increased by +4.37%
Mar 31, 25
13 Citadel Advisors Llc 4.12M (0.87%) 1.77M
Increased by +43.08%
Mar 31, 25
14 Fuller & Thaler Asset Management Inc 3.19M (0.68%) -1.87M
Decreased by -58.50%
Mar 31, 25
15 JPMorgan Chase & Co 3.16M (0.67%) 1.21M
Increased by +38.17%
Sep 30, 24
16 Kopernik Global Investors, LLC 2.85M (0.60%) 140.04K
Increased by +4.92%
Mar 31, 25
17 Point72 Asset Management, L.P. 2.78M (0.59%) 2.78M
Increased by +100.00%
Mar 31, 25
18 Pacer Advisors, INC. 2.45M (0.52%) -512.57K
Decreased by -20.95%
Dec 31, 23
19 Canoe Financial LP 2.41M (0.51%) -506.50K
Decreased by -21.06%
Mar 31, 25
20 William Blair Investment Management, LLC 2.29M (0.49%) -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 11.50M (2.44%) 173.89K
Increased by +1.51%
Jun 30, 25
2 T. Rowe Price U.S. Value Equity Tr-Z 11.33M (2.41%) -33.91K
Decreased by -0.30%
Mar 31, 25
3 T. Rowe Price US Value Equity Composite 9.56M (2.03%) -255.93K
Decreased by -2.68%
Jun 30, 25
4 T. Rowe Price Value 9.56M (2.03%) -233.54K
Decreased by -2.44%
Jun 30, 25
5 iShares Core S&P Mid-Cap ETF 7.79M (1.65%) 4.08K
Increased by +0.05%
Jun 30, 25
6 Vanguard Total Stock Mkt Idx Inv 7.36M (1.56%) 4.78K
Increased by +0.06%
May 31, 25
7 Vanguard US Total Market Shares ETF 7.26M (1.54%) 5.62K
Increased by +0.08%
Sep 30, 24
8 Fidelity® Low-Priced Stock 6.02M (1.28%) -6.26K
Decreased by -0.10%
Oct 31, 23
9 Vanguard Small Cap Index 5.78M (1.23%) 26.59K
Increased by +0.46%
May 31, 25
10 JHancock Disciplined Value Mid Cap I 4.93M (1.05%) -102.75K
Decreased by -2.08%
May 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 3.76M (0.80%) 31.35K
Increased by +0.83%
May 31, 25
12 Vanguard Small Cap Value Index Inv 3.72M (0.79%) -3.19K
Decreased by -0.09%
May 31, 25
13 T. Rowe Price Mid-Cap Growth 3.45M (0.73%) -4.20K
Decreased by -0.12%
Mar 31, 25
14 T. Rowe Price US Mid-Cap Growth Equity 3.45M (0.73%) -5.60K
Decreased by -0.16%
Mar 31, 25
15 Fidelity Low-Priced Stock 3.34M (0.71%) -167.60K
Decreased by -5.02%
Apr 30, 25
16 Fidelity Growth Compy Commingled Pl S 3.07M (0.65%) 1.96K
Increased by +0.06%
May 31, 25
17 Fidelity® Growth Company 3.06M (0.65%) 0.00
Increased by 0.00%
Nov 30, 23
18 FullerThaler Behavioral Small-Cap Value 2.85M (0.61%) -1.76M
Decreased by -61.65%
Mar 31, 25
19 Fidelity Growth Compy Commingled Pl O 2.76M (0.59%) 0.00
Increased by 0.00%
Aug 31, 24
20 Fuller & Thaler Behavrl Small-Cap Value 2.62M (0.56%) -25.08K
Decreased by -0.96%
Nov 30, 23