Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 2.60%
2 HYP 2.39%
3 PXI 2.37%
4 CBSE 2.36%
5 PXE 1.94%
6 VNMC 1.79%
7 FYT 1.52%
8 IOIL 1.34%
9 FCG 1.31%
10 XOP 1.27%
11 AFK 1.14%
12 UOP 1.06%
13 HAPS 0.82%
14 DVP 0.80%
15 DEEP 0.80%
16 FYX 0.79%
17 ISMD 0.64%
18 GUSH 0.63%
19 LNGX 0.50%
20 VNAM 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 68.91M (14.86%) 683.58K
Increased by +0.99%
Sep 30, 25
2 Grantham, Mayo, Van Otterloo & Co., LLC 34.80M (7.51%) 23.35K
Increased by +0.07%
Dec 31, 25
3 State Street Corporation 20.54M (4.43%) 2.54M
Increased by +12.34%
Mar 31, 24
4 Vaughan Nelson Scarbrgh & Mccullough LP 20.40M (4.40%) -7.85M
Decreased by -38.49%
Dec 31, 24
5 Hotchkis & Wiley Capital Management LLC 20.11M (4.34%) -884.62K
Decreased by -4.40%
Dec 31, 25
6 Mason Hill Asset Management Incet AL 19.47M (4.20%) 1.69M
Increased by +8.68%
Dec 31, 25
7 State Street Corp 19.41M (4.19%) 3.16M
Increased by +16.29%
Sep 30, 25
8 Patients Capital Management LLC 19.34M (4.17%) 1.33M
Increased by +6.90%
Jun 30, 25
9 William Blair Investment Management, LLC 17.17M (3.70%) -1.57M
Decreased by -9.17%
Mar 31, 25
10 Vanguard Group Inc 14.84M (3.20%) 515.65K
Increased by +3.48%
Dec 31, 25
11 Millennium Management LLC 14.83M (3.20%) -1.35M
Decreased by -9.11%
Dec 31, 25
12 Charles Schwab Investment Management Inc 12.05M (2.60%) 1.96M
Increased by +16.30%
Dec 31, 25
13 Bank of America Corp 11.33M (2.44%) 3.22M
Increased by +28.44%
Sep 30, 25
14 American Century Companies Inc 11.30M (2.44%) -19.08M
Decreased by -168.79%
Dec 31, 25
15 Geode Capital Management, LLC 11.27M (2.43%) 832.03K
Increased by +7.38%
Dec 31, 25
16 Encompass Capital Advisors LLC 10.45M (2.25%) 10.45M
Increased by +100.00%
Dec 31, 24
17 Amvescap Plc. 9.90M (2.14%) 289.63K
Increased by +2.92%
Sep 30, 25
18 Jane Street Group LLC 9.27M (2.00%) 7.53M
Increased by +81.20%
Dec 31, 25
19 Patient Capital Management, LLC 9.08M (1.96%) 1.05M
Increased by +11.51%
Jun 30, 24
20 Maple Rock Capital Partners, Inc. 8.97M (1.93%) 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 GMO Resources Composite 24.74M (5.34%) -21.79K
Decreased by -0.09%
Dec 31, 25
2 GMO Resources III 24.74M (5.34%) -983.32K
Decreased by -3.97%
Dec 31, 25
3 Patient Opportunity C 15.00M (3.23%) 1.00M
Increased by +6.67%
Jun 30, 25
4 Avantis US Small Cap Value ETF 14.15M (3.05%) 0.00
Increased by 0.00%
Aug 30, 25
5 Cobas Selección C FI 13.15M (2.83%) 2.03M
Increased by +15.41%
Dec 31, 25
6 Strategic Advisers® Fidelity US TtlStk 12.92M (2.79%) 468.57K
Increased by +3.63%
Nov 30, 23
7 Cobas Internacional C FI 12.10M (2.61%) 1.75M
Increased by +14.45%
Dec 31, 25
8 iShares Russell 2000 ETF 11.69M (2.52%) 1.93M
Increased by +16.55%
Feb 28, 26
9 Fidelity® Series Large Cap Stock 11.63M (2.51%) 0.00
Increased by 0.00%
Nov 30, 23
10 SttStrtSPDRS&POil&GasExplor&ProdtnETF 11.20M (2.42%) 0.00
Increased by 0.00%
Feb 28, 26
11 American Century Small Cap Growth Inv 8.75M (1.89%) -2.11M
Decreased by -24.15%
Dec 31, 25
12 American Century U.S. Small Cap Growth 8.75M (1.89%) -2.11M
Decreased by -24.15%
Dec 31, 25
13 Invesco Small Cap Value A 8.31M (1.79%) 0.00
Increased by 0.00%
Jul 31, 25
14 Russell Inv Tax-Managed Real Assets M 6.70M (1.45%) 1.34M
Increased by +20.01%
Jan 31, 26
15 Schwab Fundamental U.S. Small CompanyETF 6.62M (1.43%) 2.32K
Increased by +0.03%
Feb 28, 26
16 Bridge Builder Small/Mid Cap Value 6.52M (1.41%) 205.54K
Increased by +3.15%
Nov 30, 24
17 American Funds SMALLCAP World A 5.98M (1.29%) 0.00
Increased by 0.00%
Sep 30, 24
18 First Trust Natural Gas ETF 5.82M (1.26%) 0.00
Increased by 0.00%
Feb 26, 26
19 Az Fd1 Az Equity Best Value A Acc 5.70M (1.23%) 4.21M
Increased by +73.77%
Jan 31, 26
20 M&G Global Emerging Markets GBP I Acc 5.61M (1.21%) 0.00
Increased by 0.00%
Nov 30, 25