Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FILL 1000.00%
2 JKJ 1000.00%
3 IWO 1000.00%
4 IWM 1000.00%
5 ITOT 1000.00%
6 ISCV 1000.00%
7 ISCB 1000.00%
8 PXI 2.88%
9 VNSE 2.73%
10 AFK 2.51%
11 HAPS 1.57%
12 XOP 1.56%
13 FCG 1.54%
14 MGMT 1.49%
15 GUSH 0.80%
16 VNAM 0.46%
17 AVUV 0.45%
18 VTWG 0.24%
19 FYX 0.23%
20 CSML 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 61.42M (13.60%) 4.21M
Increased by +6.85%
Sep 30, 23
2 BlackRock Inc 43.46M (9.62%) 1.54M
Increased by +3.55%
Sep 30, 23
3 T. Rowe Price Associates, Inc. 24.83M (5.50%) 796.45K
Increased by +3.21%
Sep 30, 23
4 Grantham, Mayo, Van Otterloo & Co., LLC 22.34M (4.95%) 2.69M
Increased by +12.04%
Sep 30, 23
5 Vaughan Nelson Scarbrgh & Mccullough LP 20.96M (4.64%) 1.85M
Increased by +8.80%
Sep 30, 23
6 Hotchkis & Wiley Capital Management LLC 17.44M (3.86%) -868.03K
Decreased by -4.98%
Sep 30, 23
7 State Street Corporation 16.67M (3.69%) -255.05K
Decreased by -1.53%
Sep 30, 23
8 William Blair Investment Management, LLC 12.70M (2.81%) 2.56M
Increased by +20.16%
Sep 30, 23
9 Vanguard Group Inc 12.18M (2.70%) -26.87K
Decreased by -0.22%
Sep 30, 23
10 Encompass Capital Advisors LLC 9.30M (2.06%) -1.17M
Decreased by -12.57%
Sep 30, 23
11 Geode Capital Management, LLC 9.15M (2.02%) 330.62K
Increased by +3.61%
Sep 30, 23
12 Maple Rock Capital Partners, Inc. 8.97M (1.99%) -857.22K
Decreased by -9.56%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 8.93M (1.98%) 181.38K
Increased by +2.03%
Sep 30, 23
14 RWC Asset Advisors (US) LLC 7.72M (1.71%) 820.33K
Increased by +10.63%
Sep 30, 23
15 Amvescap Plc. 7.52M (1.67%) -563.52K
Decreased by -7.49%
Sep 30, 23
16 Boston Partners Global Investors, Inc 7.45M (1.65%) -110.05K
Decreased by -1.48%
Sep 30, 23
17 KEY GROUP HOLDINGS (CAYMAN), LTD. 6.98M (1.55%) 0.00
Increased by 0.00%
Sep 30, 23
18 JPMorgan Chase & Co 6.66M (1.48%) -3.79M
Decreased by -56.80%
Sep 30, 23
19 Natixis Advisors, LLC. 6.46M (1.43%) 1.02M
Increased by +15.88%
Sep 30, 23
20 Mason Hill Asset Management Incet AL 6.44M (1.43%) 3.43M
Increased by +53.19%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 GMO Resources Composite 16.86M (3.73%) 1.72M
Increased by +10.22%
Sep 30, 23
2 GMO Resources III 16.24M (3.60%) 0.00
Increased by 0.00%
Nov 30, 23
3 Strategic Advisers® Fidelity US TtlStk 12.92M (2.86%) 468.57K
Increased by +3.63%
Nov 30, 23
4 iShares Russell 2000 ETF 12.16M (2.69%) 77.36K
Increased by +0.64%
Dec 29, 23
5 Fidelity® Series Large Cap Stock 11.63M (2.57%) 0.00
Increased by 0.00%
Nov 30, 23
6 SPDR® S&P Oil & Gas Explor & Prodtn ETF 8.45M (1.87%) -96.83K
Decreased by -1.15%
Dec 31, 23
7 Invesco Small Cap Value A 6.90M (1.53%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 6.55M (1.45%) 90.16K
Increased by +1.38%
Nov 30, 23
9 Avantis US Small Cap Value ETF 5.88M (1.30%) 32.24K
Increased by +0.55%
Dec 30, 23
10 T. Rowe Price International Discovery 5.81M (1.29%) -168.70K
Decreased by -2.90%
Sep 30, 23
11 T. Rowe Price International Small-Cap Eq 5.81M (1.29%) -168.70K
Decreased by -2.90%
Sep 30, 23
12 Fidelity® Small Cap Index 4.40M (0.97%) 119.82K
Increased by +2.73%
Oct 31, 23
13 T. Rowe Price Real Assets Tr I-Z 4.31M (0.95%) 856.82K
Increased by +19.89%
Sep 30, 23
14 American Beacon Small Cp Val R5 4.26M (0.94%) 0.00
Increased by 0.00%
Nov 30, 23
15 Patient Opportunity C 4.20M (0.93%) 4.20M
Increased by +100.00%
Sep 30, 23
16 iShares Russell 2000 Growth ETF 4.05M (0.90%) 0.00
Increased by 0.00%
Dec 29, 23
17 Fidelity® Value 4.04M (0.89%) 77.60K
Increased by +1.92%
Nov 30, 23
18 T. Rowe Price New Era 3.89M (0.86%) 116.90K
Increased by +3.01%
Sep 30, 23
19 Fidelity® Balanced 3.84M (0.85%) 27.55K
Increased by +0.72%
Oct 31, 23
20 T. Rowe Price Real Assets 3.75M (0.83%) 771.78K
Increased by +20.59%
Sep 30, 23