Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXN 5.23%
2 MGNR 3.03%
3 XOP 2.99%
4 SMCF 2.61%
5 LSEQ 2.32%
6 FTIF 2.29%
7 IEO 2.22%
8 QVAL 2.21%
9 SFLO 1.39%
10 FNK 0.83%
11 IYE 0.63%
12 USVT 0.60%
13 IJJ 0.59%
14 DFAT 0.58%
15 IJK 0.57%
16 IWN 0.57%
17 JKL 0.51%
18 ISCV 0.51%
19 IGE 0.41%
20 IWM 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 75.40M (9.85%) 3.94M
Increased by +5.23%
Dec 31, 25
2 BlackRock Inc 65.68M (8.58%) 3.43M
Increased by +5.23%
Sep 30, 25
3 Riverstone Holdings LLC 39.19M (5.12%) 0.00
Increased by 0.00%
Jun 30, 25
4 T. Rowe Price Associates, Inc. 36.00M (4.70%) 4.93M
Increased by +13.71%
Sep 30, 25
5 Dimensional Fund Advisors, Inc. 31.64M (4.13%) 4.53M
Increased by +14.33%
Dec 31, 25
6 Barrow Hanley Mewhinney & Strauss LLC 30.91M (4.04%) -500.09K
Decreased by -1.62%
Dec 31, 25
7 State Street Corp 23.09M (3.02%) 940.08K
Increased by +4.07%
Sep 30, 25
8 Nuveen Asset Management, LLC 22.29M (2.91%) -1.22M
Decreased by -5.46%
Dec 31, 24
9 State Street Corporation 21.61M (2.82%) 2.42M
Increased by +11.21%
Mar 31, 24
10 Post Oak Energy Holdings LLC 21.05M (2.75%) 0.00
Increased by 0.00%
Dec 31, 25
11 ENCAP PARTNERS GP, LLC 19.29M (2.52%) 0.00
Increased by 0.00%
Sep 30, 24
12 EnCap Energy Capital Fund XI, L.P. 19.29M (2.52%) 0.00
Increased by 0.00%
Dec 31, 25
13 G.F.W. Energy XI, L.P. 17.48M (2.28%) 17.48M
Increased by +100.00%
Jun 30, 24
14 Massachusetts Financial Services Company 17.20M (2.25%) -1.25M
Decreased by -7.29%
Dec 31, 25
15 Boston Partners Global Investors, Inc 16.91M (2.21%) -441.74K
Decreased by -2.61%
Dec 31, 25
16 Nuveen, LLC 16.39M (2.14%) 1.85M
Increased by +11.29%
Dec 31, 25
17 Grantham, Mayo, Van Otterloo & Co., LLC 13.44M (1.76%) 180.00K
Increased by +1.34%
Dec 31, 25
18 Geode Capital Management, LLC 13.29M (1.74%) 382.78K
Increased by +2.88%
Dec 31, 25
19 T. Rowe Price Investment Management,Inc. 12.99M (1.70%) 4.24M
Increased by +32.63%
Dec 31, 25
20 Bank of New York Mellon Corp 11.67M (1.52%) -12.29M
Decreased by -105.33%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 23.54M (3.07%) 131.35K
Increased by +0.56%
Feb 28, 26
2 iShares Core S&P Mid-Cap ETF 22.43M (2.93%) 6.15M
Increased by +27.41%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 20.02M (2.61%) 1.17M
Increased by +5.86%
Sep 30, 24
4 Vanguard Small Cap Index 16.92M (2.21%) 43.37K
Increased by +0.26%
Feb 28, 26
5 JHancock Disciplined Value Mid Cap I 13.50M (1.76%) 1.66M
Increased by +12.32%
Jan 31, 26
6 iShares Russell 2000 ETF 10.66M (1.39%) -84.93K
Decreased by -0.80%
Apr 30, 24
7 Barrow Hanley Global Value Equity 10.40M (1.36%) 1.52M
Increased by +14.63%
Dec 31, 25
8 MFS Mid Cap Value Equity 9.75M (1.27%) -394.69K
Decreased by -4.05%
Dec 31, 25
9 MFS Mid Cap Value A 9.61M (1.25%) 9.61M
Increased by +100.00%
Jan 31, 26
10 CREF Stock R1 9.56M (1.25%) -1.11M
Decreased by -11.65%
Jan 31, 25
11 Delaware US Small Cap Core Equity (SMA) 8.44M (1.10%) -878.84K
Decreased by -10.42%
Mar 31, 24
12 Macquarie US Small Cap Core Equity 8.44M (1.10%) -878.84K
Decreased by -10.42%
Mar 31, 24
13 BNY Mellon Dynamic Value Fund A 7.82M (1.02%) 91.95K
Increased by +1.18%
Jan 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 7.57M (0.99%) 62.52K
Increased by +0.83%
Feb 28, 26
15 DFA US Small Cap Value I 7.30M (0.95%) 51.80K
Increased by +0.71%
Jan 31, 26
16 CREF Total Global Stock Account R3 7.28M (0.95%) 387.90K
Increased by +5.33%
Jan 31, 26
17 T. Rowe Price US All-Cap Opp Eq SMA 7.20M (0.94%) -33.90K
Decreased by -0.47%
Dec 31, 24
18 Macquarie Small Cap Core I 6.60M (0.86%) 0.00
Increased by 0.00%
May 31, 25
19 Delaware Small Cap Core I 6.50M (0.85%) -40.31K
Decreased by -0.62%
Sep 30, 24
20 T. Rowe Price US All-Cap Opp Eq Comp 6.32M (0.83%) 1.13M
Increased by +17.81%
Jun 30, 25