Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Fidelity Select Portfolios-Select Energy Portfolio | Dec 31, 2025 | 6.4M | 155.4M | 6.7% |
| Dodge & Cox Funds-Dodge & Cox Emerging Markets Stock Fund | Sep 30, 2025 | 2.2M | 52.5M | 2.3% |
| iShares Trust-iShares Russell 2000 ETF | Dec 31, 2025 | 1.6M | 38.1M | 1.6% |
| Variable Insurance Products Fund IV-VIP Energy Portfolio | Dec 31, 2025 | 1.0M | 24.9M | 1.1% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | Nov 30, 2025 | 615.4K | 15.0M | 0.6% |
| Pacer Funds Trust-Pacer US Small Cap Cash Cows 100 ETF | Oct 31, 2025 | 513.0K | 12.5M | 0.5% |
| iShares Trust-iShares Russell 2000 Value ETF | Dec 31, 2025 | 481.4K | 11.7M | 0.5% |
| Trust for Professional Managers-Column Small Cap Select Fund | Dec 31, 2025 | 475.7K | 11.6M | 0.5% |
| RBB Fund, Inc.-Boston Partners Small Cap Value Fund II | Nov 30, 2025 | 375.1K | 9.2M | 0.4% |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | Dec 31, 2025 | 363.2K | 8.9M | 0.4% |
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