Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IVENC 3.78%
2 UOP 2.11%
3 PMOM 0.79%
4 DDG 0.43%
5 DUG 0.43%
6 SMD 0.17%
7 ONEK 0.02%
8 THRK 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EnCap Energy Capital Fund X, L.P. 152.91M (37.92%) 0.00
Increased by 0.00%
Dec 31, 20
2 Vanguard Group Inc 37.75M (9.36%) -1.15M
Decreased by -3.04%
Dec 31, 20
3 BlackRock Inc 34.05M (8.44%) -1.74M
Decreased by -5.11%
Sep 30, 20
4 Shapiro Capital Management Co Inc 23.65M (5.86%) 3.41M
Increased by +14.42%
Sep 30, 20
5 Dimensional Fund Advisors, Inc. 15.93M (3.95%) -82.97K
Decreased by -0.52%
Dec 31, 20
6 T. Rowe Price Associates, Inc. 15.73M (3.90%) 4.06M
Increased by +25.82%
Dec 31, 20
7 Fuller & Thaler Asset Management Inc 15.55M (3.86%) -480.55K
Decreased by -3.09%
Dec 31, 20
8 State Street Corporation 14.94M (3.71%) -6.38M
Decreased by -42.68%
Dec 31, 20
9 Thrivent Financial For Lutherans 12.06M (2.99%) -237.72K
Decreased by -1.97%
Sep 30, 20
10 Massachusetts Financial Services Company 11.63M (2.88%) -407.26K
Decreased by -3.50%
Dec 31, 20
11 Ameriprise Financial Inc 9.31M (2.31%) 1.44M
Increased by +15.45%
Dec 31, 20
12 Macquarie Group Ltd 8.47M (2.10%) 76.81K
Increased by +0.91%
Dec 31, 20
13 Adage Capital Partners Gp LLC 7.67M (1.90%) 1.35M
Increased by +17.60%
Dec 31, 20
14 Goldman Sachs Group Inc 7.52M (1.87%) 640.79K
Increased by +8.52%
Dec 31, 20
15 Citigroup Inc 6.81M (1.69%) 6.13M
Increased by +89.98%
Dec 31, 20
16 Cooperman Leon G 6.19M (1.53%) -250.00K
Decreased by -4.04%
Dec 31, 20
17 Nuveen Asset Management, LLC 5.38M (1.34%) 264.23K
Increased by +4.91%
Sep 30, 20
18 Neuberger Berman Group LLC 5.38M (1.33%) -453.12K
Decreased by -8.43%
Dec 31, 20
19 IndexIQ Advisors LLC 4.99M (1.24%) 4.99M
Increased by +100.00%
Dec 31, 20
20 KEY GROUP HOLDINGS (CAYMAN), LTD. 4.76M (1.18%) -2.87M
Decreased by -60.26%
Dec 31, 20

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavioral Small-Cap Eq 13.77M (3.41%) 13.77M
Increased by +100.00%
Sep 30, 20
2 Fuller & Thaler Small-Cap Value 13.26M (3.29%) -44.89K
Decreased by -0.34%
Dec 31, 20
3 Undiscovered Managers Behavioral Val L 12.42M (3.08%) 0.00
Increased by 0.00%
Dec 31, 20
4 Vanguard Total Stock Mkt Idx Inv 11.22M (2.78%) 34.98K
Increased by +0.31%
Dec 31, 20
5 Vanguard Small Cap Index 9.29M (2.30%) 46.66K
Increased by +0.50%
Dec 31, 20
6 Shapiro Capital Mgt Enh Small Cap Value 7.56M (1.87%) 100.00K
Increased by +1.32%
Dec 31, 20
7 T. Rowe Price Small-Cap Value 6.15M (1.53%) 546.30K
Increased by +8.88%
Dec 31, 20
8 Vanguard Small Cap Growth Index Inv 6.06M (1.50%) -14.12K
Decreased by -0.23%
Dec 31, 20
9 Shapiro Capital Mgt Sm-Cap Val 5.49M (1.36%) -2.95K
Decreased by -0.05%
Dec 31, 20
10 MFS Mid Cap Value A 5.49M (1.36%) 0.00
Increased by 0.00%
Dec 31, 20
11 MFS Mid Cap Value Equity 5.49M (1.36%) 85.69K
Increased by +1.56%
Dec 31, 20
12 Delaware Small Cap Value A 5.31M (1.32%) 0.00
Increased by 0.00%
Dec 31, 20
13 Delaware Sm-Cap Val Eq 5.22M (1.29%) 624.80K
Increased by +11.97%
Sep 30, 20
14 Thrivent Mid Cap Stock A 4.78M (1.18%) 0.00
Increased by 0.00%
Dec 31, 20
15 Columbia Select Mid Cap Value Instl 4.55M (1.13%) 0.00
Increased by 0.00%
Dec 31, 20
16 Neuberger Berman Large Cap Value Inv 4.33M (1.07%) -253.96K
Decreased by -5.87%
Dec 31, 20
17 Thrivent Mid Cap Stock 3.94M (0.98%) 0.00
Increased by 0.00%
Dec 31, 20
18 MFS New Discovery Value I 3.88M (0.96%) 0.00
Increased by 0.00%
Dec 31, 20
19 DFA US Targeted Value I 3.58M (0.89%) 0.00
Increased by 0.00%
Dec 31, 20
20 DFA US Small Cap Value I 3.39M (0.84%) 0.00
Increased by 0.00%
Dec 31, 20