Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LNGX 3.90%
2 MGNR 3.69%
3 FXN 3.50%
4 BESF 3.33%
5 GASX 3.04%
6 PXI 2.98%
7 FCG 2.95%
8 LBAY 2.94%
9 PUW 2.64%
10 COWS 2.60%
11 HCOW 2.60%
12 PXE 2.56%
13 OILD 2.54%
14 OILU 2.54%
15 XOP 2.48%
16 LENS 2.47%
17 LSEQ 2.40%
18 MVFD 2.25%
19 CSMD 2.22%
20 FRAK 2.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 27.66M (11.90%) 326.75K
Increased by +1.18%
Dec 31, 25
2 Vanguard Group Inc 25.55M (10.99%) 701.75K
Increased by +2.75%
Dec 31, 25
3 BlackRock Inc 22.17M (9.54%) -120.53K
Decreased by -0.54%
Dec 31, 25
4 FMR Inc 15.27M (6.57%) -772.48K
Decreased by -5.06%
Dec 31, 25
5 Boston Partners Global Investors, Inc 11.99M (5.16%) -1.48M
Decreased by -12.35%
Mar 31, 26
6 State Street Corporation 10.94M (4.71%) 453.10K
Increased by +4.14%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 9.19M (3.96%) 227.71K
Increased by +2.48%
Mar 31, 26
8 State Street Corp 8.38M (3.60%) -174.97K
Decreased by -2.09%
Dec 31, 25
9 Exor Investments (UK) LLP 7.22M (3.10%) -7.18M
Decreased by -99.55%
Dec 31, 25
10 KEY GROUP HOLDINGS (CAYMAN), LTD. 6.21M (2.67%) 0.00
Increased by 0.00%
Dec 31, 24
11 Amvescap Plc. 5.31M (2.28%) 1.05M
Increased by +19.82%
Mar 31, 26
12 Kopernik Global Investors, LLC 5.24M (2.25%) 818.29K
Increased by +15.62%
Dec 31, 25
13 Geode Capital Management, LLC 4.34M (1.87%) 41.08K
Increased by +0.95%
Dec 31, 25
14 JPMorgan Chase & Co 3.58M (1.54%) -3.31M
Decreased by -92.41%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 3.27M (1.41%) 1.15M
Increased by +35.12%
Dec 31, 25
16 UBS Group AG 3.26M (1.40%) -330.07K
Decreased by -10.13%
Mar 31, 26
17 Citadel Advisors Llc 3.08M (1.32%) 2.40M
Increased by +78.08%
Dec 31, 25
18 Point72 Asset Management, L.P. 2.78M (1.20%) 2.78M
Increased by +100.00%
Mar 31, 25
19 Qube Research & Technologies 2.74M (1.18%) -603.36K
Decreased by -22.02%
Dec 31, 25
20 Goehring & Rozencwajg Associates LLC 2.72M (1.17%) 718.65K
Increased by +26.40%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price U.S. Value Equity Tr-D 12.14M (5.22%) -27.18K
Decreased by -0.22%
Mar 31, 26
2 T. Rowe Price U.S. Value Equity Tr-Z 11.33M (4.87%) -33.91K
Decreased by -0.30%
Mar 31, 25
3 T. Rowe Price US Value Equity Composite 8.99M (3.87%) -471.09K
Decreased by -5.24%
Mar 31, 26
4 T. Rowe Price Value 8.99M (3.87%) -349.30K
Decreased by -3.89%
Mar 31, 26
5 iShares Core S&P Mid-Cap ETF 8.00M (3.44%) -4.03K
Decreased by -0.05%
Apr 30, 26
6 Vanguard Total Stock Mkt Idx Inv 7.47M (3.21%) -10.53K
Decreased by -0.14%
Mar 31, 26
7 Vanguard US Total Market Shares ETF 7.26M (3.12%) 5.62K
Increased by +0.08%
Sep 30, 24
8 Fidelity® Low-Priced Stock 6.02M (2.59%) -6.26K
Decreased by -0.10%
Oct 31, 23
9 Vanguard Small Cap Index 5.43M (2.34%) 53.77K
Increased by +0.99%
Mar 31, 26
10 JHancock Disciplined Value Mid Cap I 4.75M (2.05%) -908.55K
Decreased by -19.11%
Mar 31, 26
11 Vanguard Small Cap Value Index Inv 3.46M (1.49%) 2.58K
Increased by +0.07%
Mar 31, 26
12 T. Rowe Price Mid-Cap Growth 3.45M (1.48%) -4.20K
Decreased by -0.12%
Mar 31, 25
13 T. Rowe Price US Mid-Cap Growth Equity 3.45M (1.48%) -5.60K
Decreased by -0.16%
Mar 31, 25
14 Fidelity® Growth Company 3.06M (1.32%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity Low-Priced Stock 2.99M (1.29%) -2.42K
Decreased by -0.08%
Feb 28, 26
16 Invesco Small Cap Value A 2.83M (1.22%) 1.12M
Increased by +39.44%
Mar 31, 26
17 Fidelity Growth Compy Commingled Pl O 2.76M (1.19%) 0.00
Increased by 0.00%
Aug 31, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 2.65M (1.14%) 65.50K
Increased by +2.47%
Mar 31, 26
19 Fuller & Thaler Behavrl Small-Cap Value 2.62M (1.13%) -25.08K
Decreased by -0.96%
Nov 30, 23
20 Pacer US Cash Cows 100 ETF 2.56M (1.10%) 8.76K
Increased by +0.34%
Feb 29, 24