| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWR | 1000.00% |
| 2 | ISCB | 1000.00% |
| 3 | IWB | 1000.00% |
| 4 | IWD | 1000.00% |
| 5 | IYY | 1000.00% |
| 6 | IWV | 1000.00% |
| 7 | IWS | 1000.00% |
| 8 | ISCV | 1000.00% |
| 9 | ITOT | 1000.00% |
| 10 | IUSV | 1000.00% |
| 11 | IVEG | 1000.00% |
| 12 | JKJ | 1000.00% |
| 13 | CROP | 9.02% |
| 14 | KROP | 4.30% |
| 15 | MOO | 2.00% |
| 16 | TUSA | 1.79% |
| 17 | BECO | 1.74% |
| 18 | FTDS | 1.67% |
| 19 | FTAG | 1.64% |
| 20 | PPI | 1.60% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 6.76M (10.85%) | 32.58K Increased by +0.48% | Sep 30, 23 |
| 2 | BlackRock Inc | 6.48M (10.40%) | -112.75K Decreased by -1.74% | Sep 30, 23 |
| 3 | LSV Asset Management | 3.25M (5.21%) | -71.48K Decreased by -2.20% | Sep 30, 23 |
| 4 | Victory Capital Management Inc. | 3.04M (4.88%) | 601.88K Increased by +19.78% | Sep 30, 23 |
| 5 | Dimensional Fund Advisors, Inc. | 1.99M (3.19%) | -91.31K Decreased by -4.60% | Sep 30, 23 |
| 6 | State Street Corporation | 1.76M (2.82%) | 2.48K Increased by +0.14% | Sep 30, 23 |
| 7 | FMR Inc | 1.31M (2.11%) | -78.67K Decreased by -5.99% | Sep 30, 23 |
| 8 | Mirova US LLC | 1.20M (1.93%) | 448.10K Increased by +37.27% | Sep 30, 23 |
| 9 | BMO Capital Markets Corp. | 1.15M (1.85%) | -1.71K Decreased by -0.15% | Sep 30, 23 |
| 10 | Bank of Montreal | 1.15M (1.85%) | -1.71K Decreased by -0.15% | Sep 30, 23 |
| 11 | Morgan Stanley - Brokerage Accounts | 1.06M (1.70%) | 17.59K Increased by +1.66% | Sep 30, 23 |
| 12 | AQR Capital Management LLC | 1.03M (1.65%) | 142.70K Increased by +13.87% | Sep 30, 23 |
| 13 | DekaBank Deutsche Girozentrale | 1.01M (1.62%) | -88.32K Decreased by -8.77% | Sep 30, 23 |
| 14 | Geode Capital Management, LLC | 947.25K (1.52%) | 27.98K Increased by +2.95% | Sep 30, 23 |
| 15 | Turiya Advisors Asia Ltd | 907.30K (1.46%) | -42.00K Decreased by -4.63% | Sep 30, 23 |
| 16 | Allianz Asset Management AG | 902.14K (1.45%) | 187.64K Increased by +20.80% | Sep 30, 23 |
| 17 | Boston Partners Global Investors, Inc | 731.55K (1.17%) | 24.82K Increased by +3.39% | Sep 30, 23 |
| 18 | Mackenzie Investments | 700.43K (1.12%) | 29.84K Increased by +4.26% | Sep 30, 23 |
| 19 | Jacobs Levy Equity Management, Inc. | 681.92K (1.09%) | -10.12K Decreased by -1.48% | Sep 30, 23 |
| 20 | HHG PLC | 626.71K (1.01%) | 78.17K Increased by +12.47% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 2.00M (3.21%) | 12.14K Increased by +0.61% | Nov 30, 23 |
| 2 | Victory Sycamore Established Value R | 1.98M (3.17%) | 346.60K Increased by +17.55% | Sep 30, 23 |
| 3 | iShares Core S&P Mid-Cap ETF | 1.89M (3.03%) | -341.00 Decreased by -0.02% | Dec 29, 23 |
| 4 | Vanguard Small Cap Index | 1.65M (2.65%) | 6.95K Increased by +0.42% | Nov 30, 23 |
| 5 | Vanguard Small Cap Value Index Inv | 1.15M (1.84%) | 3.29K Increased by +0.29% | Nov 30, 23 |
| 6 | Vanguard Institutional Extnd Mkt Idx Tr | 901.05K (1.45%) | 18.39K Increased by +2.04% | Nov 30, 23 |
| 7 | Deka-DividendenStrategie CF A (A) | 755.00K (1.21%) | 55.00K Increased by +7.28% | Mar 31, 23 |
| 8 | Pacer US Cash Cows 100 ETF | 709.30K (1.14%) | 2.80K Increased by +0.39% | Dec 29, 23 |
| 9 | MFS Mid Cap Value A | 627.62K (1.01%) | -1.23K Decreased by -0.20% | Nov 30, 23 |
| 10 | Mirova Global Sust Eq N/A EUR | 610.17K (0.98%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | Mackenzie Grnchp Glbl Envr All Cap F5 | 580.00K (0.93%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 12 | Janus Henderson Global Equity Income A | 513.57K (0.82%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Handelsbanken Global Tema (A1 SEK) | 510.00K (0.82%) | 60.00K Increased by +11.76% | Dec 31, 23 |
| 14 | SPDR® S&P MIDCAP 400 ETF Trust | 497.68K (0.80%) | -4.29K Decreased by -0.86% | Nov 30, 23 |
| 15 | Dimensional US Targeted Value ETF | 396.82K (0.64%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 16 | DFA US Targeted Value I | 369.25K (0.59%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | iShares S&P Mid-Cap 400 Value ETF | 364.19K (0.58%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 18 | State St Russell Sm/Mid Cp® Indx NL Cl C | 358.58K (0.58%) | 11.00K Increased by +3.07% | Nov 30, 23 |
| 19 | Strategic Advisers® Fidelity US TtlStk | 335.40K (0.54%) | 148.90K Increased by +44.39% | Oct 31, 23 |
| 20 | Fidelity® Extended Market Index | 334.59K (0.54%) | 3.95K Increased by +1.18% | Nov 30, 23 |