Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XME 5.32%
2 COAL 4.94%
3 PSCE 4.70%
4 FMKT 4.07%
5 OCTA 3.55%
6 MNM 3.38%
7 LCO 2.97%
8 PXI 2.49%
9 TCV 2.44%
10 ZIG 2.41%
11 SYLD 1.96%
12 MYLD 1.66%
13 PXSG 1.46%
14 XSMO 1.36%
15 DEEP 1.33%
16 DVP 1.33%
17 DSMC 1.32%
18 SAMT 1.31%
19 DWSH 1.29%
20 AFSM 1.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.58M (15.38%) -114.88K
Decreased by -0.65%
Sep 30, 25
2 Vanguard Group Inc 15.14M (13.24%) 1.19M
Increased by +7.87%
Dec 31, 25
3 State Street Corp 9.23M (8.07%) 18.76K
Increased by +0.20%
Sep 30, 25
4 Pacer Advisors, INC. 7.76M (6.79%) -264.43K
Decreased by -3.41%
Dec 31, 24
5 State Street Corporation 7.10M (6.21%) 1.36M
Increased by +19.21%
Mar 31, 24
6 THOMIST CAPITAL MANAGEMENT, LP 6.39M (5.59%) 4.27M
Increased by +66.75%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 6.18M (5.41%) -154.66K
Decreased by -2.50%
Dec 31, 25
8 Renaissance Technologies Corp 6.13M (5.37%) -314.82K
Decreased by -5.13%
Dec 31, 25
9 American Century Companies Inc 4.53M (3.97%) 107.50K
Increased by +2.37%
Dec 31, 25
10 Orbis Allan Gray Ltd 4.40M (3.85%) -562.51K
Decreased by -12.79%
Dec 31, 25
11 Maverick Capital Ltd 4.07M (3.56%) -495.14K
Decreased by -12.17%
Dec 31, 25
12 Progeny 3, Inc. 3.92M (3.43%) 18.92K
Increased by +0.48%
Jun 30, 25
13 Elliott Investment Management L.P. 3.74M (3.27%) -9.41M
Decreased by -251.74%
Mar 31, 24
14 Morgan Stanley - Brokerage Accounts 3.23M (2.82%) 113.99K
Increased by +3.53%
Sep 30, 25
15 Massachusetts Financial Services Company 3.05M (2.67%) 3.05M
Increased by +100.00%
Dec 31, 25
16 JPMorgan Chase & Co 3.01M (2.63%) 1.62M
Increased by +53.91%
Sep 30, 25
17 Geode Capital Management, LLC 2.89M (2.53%) -39.57K
Decreased by -1.37%
Dec 31, 25
18 Boston Partners Global Investors, Inc 2.40M (2.10%) -4.95M
Decreased by -206.01%
Jun 30, 24
19 Jane Street Group LLC 2.32M (2.03%) 1.22M
Increased by +52.44%
Dec 31, 25
20 Citadel Advisors Llc 2.14M (1.88%) 1.04M
Increased by +48.60%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.37M (6.45%) 2.94K
Increased by +0.04%
Feb 28, 26
2 Stt Strt®SPDR®S&P®Mtls &MngETF 6.05M (5.29%) -15.66K
Decreased by -0.26%
Feb 28, 26
3 SPDR® S&P Metals and Mining ETF 4.65M (4.06%) -16.67K
Decreased by -0.36%
Aug 31, 25
4 Avantis US Small Cap Value ETF 4.21M (3.68%) 5.22K
Increased by +0.12%
Feb 28, 26
5 Vanguard Total Stock Mkt Idx Inv 3.86M (3.38%) 7.59K
Increased by +0.20%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 3.75M (3.28%) 3.36K
Increased by +0.09%
Sep 30, 24
7 iShares Russell 2000 ETF 2.98M (2.61%) 447.28K
Increased by +15.00%
Feb 28, 26
8 Vanguard Small Cap Index 2.76M (2.42%) 8.97K
Increased by +0.32%
Feb 28, 26
9 JHancock Disciplined Value I 2.42M (2.11%) 0.00
Increased by 0.00%
Feb 29, 24
10 Vanguard Small Cap Value Index Inv 1.77M (1.55%) 5.05K
Increased by +0.28%
Feb 28, 26
11 MFS Mid Cap Value Equity 1.69M (1.47%) 1.69M
Increased by +100.00%
Dec 31, 25
12 MFS Mid Cap Value A 1.66M (1.45%) 1.66M
Increased by +100.00%
Jan 31, 26
13 DFA US Small Cap Value I 1.63M (1.43%) 0.00
Increased by 0.00%
Jan 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 1.33M (1.16%) 11.64K
Increased by +0.88%
Feb 28, 26
15 JHancock Disciplined Value Intl R6 1.30M (1.14%) 25.30K
Increased by +1.94%
Jul 31, 24
16 Boston Partners International Equity 1.28M (1.12%) 61.69K
Increased by +4.83%
Jun 30, 24
17 Fidelity® Small Cap Index 1.20M (1.05%) 34.38K
Increased by +2.86%
Oct 31, 23
18 Fidelity Small Cap Index 1.20M (1.05%) -35.60K
Decreased by -2.97%
Dec 31, 25
19 Fidelity Global Value Long/Short B 1.20M (1.05%) -100.00K
Decreased by -8.33%
Jun 30, 23
20 iShares S&P Small-Cap 600 Value ETF 1.18M (1.03%) 479.00K
Increased by +40.50%
Feb 28, 26