Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LNGX 4.16%
2 LBAY 3.99%
3 LENS 3.55%
4 MGNR 3.47%
5 BESF 3.33%
6 COWS 3.25%
7 FXN 3.19%
8 FCG 3.15%
9 GASX 3.04%
10 PXI 2.98%
11 CSMD 2.81%
12 PXE 2.72%
13 PUW 2.64%
14 SMAP 2.60%
15 XOP 2.56%
16 OILD 2.54%
17 OILU 2.54%
18 HCOW 2.45%
19 LSEQ 2.40%
20 FTIF 2.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 27.33M (11.78%) -18.73K
Decreased by -0.07%
Sep 30, 25
2 Vanguard Group Inc 25.55M (11.01%) 701.75K
Increased by +2.75%
Dec 31, 25
3 BlackRock Inc 22.29M (9.60%) -402.76K
Decreased by -1.81%
Sep 30, 25
4 FMR Inc 15.27M (6.58%) -772.48K
Decreased by -5.06%
Dec 31, 25
5 Boston Partners Global Investors, Inc 13.47M (5.80%) 1.65M
Increased by +12.25%
Dec 31, 25
6 State Street Corporation 10.94M (4.71%) 453.10K
Increased by +4.14%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 8.97M (3.86%) 673.83K
Increased by +7.52%
Dec 31, 25
8 State Street Corp 8.55M (3.68%) -18.13K
Decreased by -0.21%
Sep 30, 25
9 Exor Investments (UK) LLP 7.22M (3.11%) -7.18M
Decreased by -99.55%
Dec 31, 25
10 JPMorgan Chase & Co 6.88M (2.97%) 3.60M
Increased by +52.23%
Sep 30, 25
11 KEY GROUP HOLDINGS (CAYMAN), LTD. 6.21M (2.68%) 0.00
Increased by 0.00%
Dec 31, 24
12 Kopernik Global Investors, LLC 5.24M (2.26%) 818.29K
Increased by +15.62%
Dec 31, 25
13 Fuller & Thaler Asset Management Inc 5.12M (2.21%) 2.32M
Increased by +45.30%
Dec 31, 25
14 Geode Capital Management, LLC 4.34M (1.87%) 41.08K
Increased by +0.95%
Dec 31, 25
15 Amvescap Plc. 4.18M (1.80%) -602.00K
Decreased by -14.39%
Sep 30, 25
16 Citadel Advisors Llc 3.08M (1.33%) 2.40M
Increased by +78.08%
Dec 31, 25
17 Point72 Asset Management, L.P. 2.78M (1.20%) 2.78M
Increased by +100.00%
Mar 31, 25
18 Qube Research & Technologies 2.74M (1.18%) -603.36K
Decreased by -22.02%
Dec 31, 25
19 T. Rowe Price Investment Management,Inc. 2.52M (1.08%) -739.21K
Decreased by -29.36%
Dec 31, 25
20 Pacer Advisors, INC. 2.45M (1.05%) -512.57K
Decreased by -20.95%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price U.S. Value Equity Tr-D 12.16M (5.24%) 601.14K
Increased by +4.94%
Dec 31, 25
2 T. Rowe Price U.S. Value Equity Tr-Z 11.33M (4.88%) -33.91K
Decreased by -0.30%
Mar 31, 25
3 T. Rowe Price US Value Equity Composite 9.46M (4.07%) -42.31K
Decreased by -0.45%
Dec 31, 25
4 T. Rowe Price Value 9.34M (4.02%) -121.79K
Decreased by -1.30%
Jan 31, 26
5 iShares Core S&P Mid-Cap ETF 7.65M (3.30%) -37.39K
Decreased by -0.49%
Feb 28, 26
6 Vanguard Total Stock Mkt Idx Inv 7.48M (3.22%) 13.04K
Increased by +0.17%
Feb 28, 26
7 Vanguard US Total Market Shares ETF 7.26M (3.13%) 5.62K
Increased by +0.08%
Sep 30, 24
8 Fidelity® Low-Priced Stock 6.02M (2.59%) -6.26K
Decreased by -0.10%
Oct 31, 23
9 JHancock Disciplined Value Mid Cap I 5.66M (2.44%) 44.41K
Increased by +0.78%
Jan 31, 26
10 Vanguard Small Cap Index 5.38M (2.32%) 13.71K
Increased by +0.25%
Feb 28, 26
11 Vanguard Small Cap Value Index Inv 3.46M (1.49%) 9.85K
Increased by +0.29%
Feb 28, 26
12 T. Rowe Price Mid-Cap Growth 3.45M (1.49%) -4.20K
Decreased by -0.12%
Mar 31, 25
13 T. Rowe Price US Mid-Cap Growth Equity 3.45M (1.49%) -5.60K
Decreased by -0.16%
Mar 31, 25
14 Fidelity® Growth Company 3.06M (1.32%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity Low-Priced Stock 3.00M (1.29%) -305.50K
Decreased by -10.19%
Dec 31, 25
16 Fidelity Growth Compy Commingled Pl O 2.76M (1.19%) 0.00
Increased by 0.00%
Aug 31, 24
17 Fuller & Thaler Behavrl Small-Cap Value 2.62M (1.13%) -25.08K
Decreased by -0.96%
Nov 30, 23
18 Vanguard Institutional Extnd Mkt Idx Tr 2.58M (1.11%) 25.05K
Increased by +0.97%
Feb 28, 26
19 Pacer US Cash Cows 100 ETF 2.56M (1.10%) 8.76K
Increased by +0.34%
Feb 29, 24
20 FullerThaler Behavioral Small-Cap Value 2.23M (0.96%) -142.35K
Decreased by -6.40%
Dec 31, 25