Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.96%
2 OCTA 4.83%
3 FXN 4.13%
4 NDIV 3.59%
5 OILT 3.52%
6 WBIY 2.86%
7 MRGR 2.52%
8 PXI 2.30%
9 ERNZ 2.28%
10 XOP 2.23%
11 PXE 2.22%
12 EWMC 1.95%
13 RDVY 1.93%
14 FCG 1.73%
15 DDIV 1.61%
16 GUSH 1.61%
17 GRPM 1.52%
18 GRZZ 1.51%
19 FTRI 1.28%
20 SCAP 1.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.77M (14.61%) 271.87K
Increased by +2.52%
Jun 30, 25
2 Canada Pension Plan Investment Board 9.52M (12.92%) 0.00
Increased by 0.00%
Jun 30, 25
3 BlackRock Inc 8.66M (11.76%) -519.14K
Decreased by -5.99%
Jun 30, 25
4 Kimmeridge Energy Management Company, LLC 8.40M (11.40%) 4.23M
Increased by +50.36%
Jun 30, 25
5 Aristeia Capital, LLC 4.56M (6.19%) 2.71M
Increased by +59.40%
Jun 30, 25
6 Donald Smith & Co Inc 4.48M (6.08%) -68.40K
Decreased by -1.53%
Jun 30, 25
7 FMR Inc 4.40M (5.98%) -2.39M
Decreased by -54.20%
Mar 31, 25
8 State Street Corporation 4.22M (5.73%) 344.47K
Increased by +8.16%
Mar 31, 24
9 Millennium Management LLC 3.88M (5.27%) 686.65K
Increased by +17.68%
Jun 30, 25
10 State Street Corp 3.73M (5.06%) -510.46K
Decreased by -13.68%
Jun 30, 25
11 Sourcerock Group LLC 3.62M (4.92%) -897.75K
Decreased by -24.77%
Jun 30, 25
12 Dimensional Fund Advisors, Inc. 3.29M (4.46%) -66.83K
Decreased by -2.03%
Jun 30, 25
13 G.F.W. Energy XI, L.P. 2.91M (3.95%) 2.91M
Increased by +100.00%
Dec 31, 23
14 G.F.W. Energy XII, L.P. 2.55M (3.46%) -850.11K
Decreased by -33.33%
Dec 31, 23
15 Victory Capital Management Inc. 2.29M (3.11%) -863.72K
Decreased by -37.71%
Jun 30, 25
16 American Century Companies Inc 1.89M (2.56%) 141.64K
Increased by +7.51%
Jun 30, 25
17 Northern Trust Corp 1.84M (2.50%) 268.59K
Increased by +14.56%
Jun 30, 25
18 Marshall Wace Asset Management Ltd 1.83M (2.48%) -1.32M
Decreased by -72.24%
Sep 30, 24
19 Geode Capital Management, LLC 1.81M (2.46%) -84.19K
Decreased by -4.64%
Jun 30, 25
20 Nomura Holdings Inc 1.75M (2.38%) 1.75M
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 4.44M (6.02%) -72.18K
Decreased by -1.63%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 3.09M (4.19%) -91.41K
Decreased by -2.96%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.89M (3.92%) -62.24K
Decreased by -2.15%
Jul 31, 25
4 Fidelity® Low-Priced Stock 2.83M (3.84%) 0.00
Increased by 0.00%
Sep 30, 23
5 iShares Core S&P Mid-Cap ETF 2.77M (3.76%) 0.00
Increased by 0.00%
Aug 31, 25
6 First Trust Rising Dividend Achiev ETF 2.69M (3.65%) 3.70K
Increased by +0.14%
Jan 31, 24
7 Vanguard Small Cap Index 2.25M (3.05%) -15.05K
Decreased by -0.67%
Jul 31, 25
8 iShares Russell 2000 ETF 1.99M (2.71%) 11.48K
Increased by +0.58%
Mar 28, 24
9 Victory Small Cap Value CIT (Net 75) 1.70M (2.31%) 165.00K
Increased by +9.71%
Dec 31, 24
10 Fidelity Low-Priced Stock 1.63M (2.21%) -188.32K
Decreased by -11.57%
May 31, 25
11 Avantis US Small Cap Value ETF 1.51M (2.06%) 4.01K
Increased by +0.26%
Aug 30, 25
12 Victory Sycamore Small Company Opp R 1.47M (1.99%) -170.00K
Decreased by -11.60%
Jun 30, 25
13 Vanguard Equity-Income Inv 1.33M (1.81%) 254.62K
Increased by +19.08%
Jun 30, 25
14 Donald Smith & Co. Md-Cap Val Eq 1.28M (1.74%) -145.00K
Decreased by -11.34%
Jun 30, 25
15 Vanguard Selected Value Inv 1.28M (1.74%) -145.00K
Decreased by -11.34%
Jun 30, 25
16 Vanguard Small Cap Growth Index Inv 1.25M (1.70%) -479.00
Decreased by -0.04%
Jul 31, 25
17 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.04M (1.41%) 0.00
Increased by 0.00%
Aug 31, 25
18 DFA US Small Cap Value I 979.00K (1.33%) -70.35K
Decreased by -7.19%
Jul 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 916.41K (1.24%) -393.00K
Decreased by -42.88%
Jul 31, 25
20 Donald Smith & Co. All Cap Val Eq 880.29K (1.19%) 0.00
Increased by 0.00%
Jun 30, 25