Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXN 4.29%
2 PUW 3.06%
3 XOP 2.87%
4 GASX 2.85%
5 FCG 2.82%
6 PXE 2.74%
7 MNA 2.46%
8 RFG 2.15%
9 PXMV 2.12%
10 XMHQ 1.93%
11 UOP 1.86%
12 GUSH 1.80%
13 XMVM 1.74%
14 FTXN 1.57%
15 EWMC 1.56%
16 GASL 1.26%
17 PAMC 0.95%
18 PPI 0.95%
19 ARB 0.94%
20 BUL 0.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 111.73M (10.22%) 1.45M
Increased by +1.29%
Jun 30, 24
2 BlackRock Inc 97.49M (8.92%) 430.14K
Increased by +0.44%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 48.93M (4.47%) 8.74M
Increased by +17.87%
Jun 30, 24
4 State Street Corporation 45.60M (4.17%) 2.16M
Increased by +4.75%
Mar 31, 24
5 State Street Corp 44.92M (4.11%) -677.90K
Decreased by -1.51%
Jun 30, 24
6 T. Rowe Price Associates, Inc. 39.35M (3.60%) -10.07K
Decreased by -0.03%
Jun 30, 24
7 T. Rowe Price Investment Management,Inc. 36.81M (3.37%) -819.37K
Decreased by -2.23%
Jun 30, 24
8 Disciplined Growth Investors Inc 30.66M (2.80%) 41.59K
Increased by +0.14%
Jun 30, 24
9 D. E. Shaw & Co LP 28.72M (2.63%) -747.76K
Decreased by -2.60%
Sep 30, 23
10 FMR Inc 26.66M (2.44%) -147.93K
Decreased by -0.55%
Jun 30, 24
11 Millennium Management LLC 24.92M (2.28%) 12.27M
Increased by +49.23%
Jun 30, 24
12 Kimmeridge Energy Management Company, LLC 24.62M (2.25%) 0.00
Increased by 0.00%
Jun 30, 24
13 Amvescap Plc. 22.64M (2.07%) -16.11M
Decreased by -71.18%
Jun 30, 24
14 Geode Capital Management, LLC 18.81M (1.72%) 136.66K
Increased by +0.73%
Jun 30, 24
15 Neuberger Berman Group LLC 18.37M (1.68%) -161.34K
Decreased by -0.88%
Dec 31, 23
16 Kopernik Global Investors, LLC 18.29M (1.67%) -67.61K
Decreased by -0.37%
Jun 30, 24
17 Arrowstreet Capital Limited Partnership 18.14M (1.66%) 7.44M
Increased by +41.01%
Mar 31, 24
18 KEY GROUP HOLDINGS (CAYMAN), LTD. 17.55M (1.60%) 0.00
Increased by 0.00%
Jun 30, 24
19 Ridgemont Partners Management LLC 17.21M (1.57%) 0.00
Increased by 0.00%
Dec 31, 23
20 Morgan Stanley - Brokerage Accounts 16.39M (1.50%) 1.66M
Increased by +10.14%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 49.56M (4.53%) 0.00
Increased by 0.00%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 34.97M (3.20%) 39.42K
Increased by +0.11%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 34.49M (3.15%) 12.99K
Increased by +0.04%
Sep 30, 24
4 Vanguard Small Cap Index 27.60M (2.52%) -285.36K
Decreased by -1.03%
Sep 30, 24
5 Vanguard Small Cap Value Index Inv 18.70M (1.71%) -22.22K
Decreased by -0.12%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 16.65M (1.52%) -279.98K
Decreased by -1.68%
Sep 30, 24
7 DFA US Small Cap Value I 15.63M (1.43%) 458.53K
Increased by +2.93%
Sep 30, 24
8 Fidelity® Low-Priced Stock 14.31M (1.31%) 821.42K
Increased by +5.74%
Oct 31, 23
9 Fidelity Low-Priced Stock 13.68M (1.25%) -6.50K
Decreased by -0.05%
Aug 31, 24
10 Invesco S&P MidCap Quality ETF 13.27M (1.21%) -152.20K
Decreased by -1.15%
May 31, 24
11 Neuberger Berman Genesis Inv 12.16M (1.11%) -28.33K
Decreased by -0.23%
Dec 31, 23
12 SPDR® S&P Oil & Gas Explor & Prodtn ETF 10.90M (1.00%) 373.39K
Increased by +3.42%
Sep 30, 24
13 T. Rowe Price Small-Cap Stock 10.04M (0.92%) 254.90K
Increased by +2.54%
Sep 30, 24
14 T. Rowe Price US Small-Cap Core Equity 10.04M (0.92%) 1.09M
Increased by +10.82%
Sep 30, 24
15 T. Rowe Price Small-Cap Value 9.97M (0.91%) -90.14K
Decreased by -0.90%
Sep 30, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 8.80M (0.80%) 41.76K
Increased by +0.47%
Aug 31, 24
17 The Merger Fund A 8.69M (0.79%) 6.21M
Increased by +71.45%
Jun 30, 24
18 Invesco Small Cap Value A 8.44M (0.77%) 0.00
Increased by 0.00%
Sep 30, 24
19 T. Rowe Price All-Cap Opportunities Fund 8.29M (0.76%) 0.00
Increased by 0.00%
Sep 30, 24
20 T. Rowe Price US All-Cap Opp Eq Comp 8.29M (0.76%) -4.41M
Decreased by -53.21%
Sep 30, 24