| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWD | 1000.00% |
| 2 | ISCB | 1000.00% |
| 3 | ISCG | 1000.00% |
| 4 | JKK | 1000.00% |
| 5 | JKJ | 1000.00% |
| 6 | ISCV | 1000.00% |
| 7 | ITOT | 1000.00% |
| 8 | IYY | 1000.00% |
| 9 | IWV | 1000.00% |
| 10 | IWS | 1000.00% |
| 11 | IWR | 1000.00% |
| 12 | IWB | 1000.00% |
| 13 | LSAT | 3.42% |
| 14 | FSZ | 3.12% |
| 15 | FEMA | 2.68% |
| 16 | FIXT | 2.45% |
| 17 | HAIL | 2.10% |
| 18 | FXR | 1.34% |
| 19 | FLRG | 1.13% |
| 20 | DBLV | 1.03% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | FMR Inc | 10.51M (10.40%) | -664.56K Decreased by -6.32% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 9.89M (9.78%) | -271.81K Decreased by -2.75% | Sep 30, 23 |
| 3 | Burgundy Asset Management Ltd | 4.60M (4.56%) | -462.36K Decreased by -10.04% | Sep 30, 23 |
| 4 | LSV Asset Management | 3.95M (3.91%) | -138.06K Decreased by -3.50% | Sep 30, 23 |
| 5 | BlackRock Inc | 3.71M (3.67%) | -26.36K Decreased by -0.71% | Sep 30, 23 |
| 6 | Renaissance Technologies Corp | 3.31M (3.28%) | -33.10K Decreased by -1.00% | Sep 30, 23 |
| 7 | AQR Capital Management LLC | 3.25M (3.22%) | -89.02K Decreased by -2.74% | Sep 30, 23 |
| 8 | London Company of Virginia | 2.41M (2.39%) | 26.32K Increased by +1.09% | Sep 30, 23 |
| 9 | Boston Partners Global Investors, Inc | 1.75M (1.73%) | 29.91K Increased by +1.71% | Sep 30, 23 |
| 10 | Dimensional Fund Advisors, Inc. | 1.74M (1.73%) | 103.96K Increased by +5.96% | Sep 30, 23 |
| 11 | Geode Capital Management, LLC | 1.69M (1.67%) | 235.97K Increased by +13.99% | Sep 30, 23 |
| 12 | State Street Corporation | 1.57M (1.56%) | 25.84K Increased by +1.64% | Sep 30, 23 |
| 13 | Amvescap Plc. | 1.48M (1.46%) | 222.86K Increased by +15.08% | Sep 30, 23 |
| 14 | Copeland Capital Management, LLC | 1.36M (1.34%) | -37.94K Decreased by -2.80% | Jun 30, 23 |
| 15 | Seizert Capital Partners, LLC | 1.25M (1.23%) | -45.06K Decreased by -3.62% | Sep 30, 23 |
| 16 | Polaris Capital Management, LLC | 937.90K (0.93%) | -417.30K Decreased by -44.49% | Sep 30, 23 |
| 17 | Jacobs Levy Equity Management, Inc. | 923.31K (0.91%) | -186.85K Decreased by -20.24% | Sep 30, 23 |
| 18 | Allianz Asset Management AG | 874.07K (0.86%) | 191.65K Increased by +21.93% | Sep 30, 23 |
| 19 | Morgan Stanley - Brokerage Accounts | 847.60K (0.84%) | 49.62K Increased by +5.85% | Sep 30, 23 |
| 20 | Pacer Advisors, INC. | 810.01K (0.80%) | 155.27K Increased by +19.17% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 2.80M (2.77%) | 2.84K Increased by +0.10% | Nov 30, 23 |
| 2 | Vanguard Small Cap Index | 2.32M (2.29%) | 10.09K Increased by +0.44% | Nov 30, 23 |
| 3 | Touchstone Mid Cap Y | 2.25M (2.23%) | 29.18K Increased by +1.30% | Sep 30, 23 |
| 4 | Vanguard Small Cap Value Index Inv | 1.61M (1.59%) | 3.12K Increased by +0.19% | Nov 30, 23 |
| 5 | Fidelity® Series Stk Selec Lg Cp Val | 1.54M (1.53%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | Fidelity® Dividend Growth | 1.52M (1.51%) | -31.80K Decreased by -2.09% | Nov 30, 23 |
| 7 | Burgundy Partners Global | 1.36M (1.35%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 1.31M (1.30%) | 42.22K Increased by +3.22% | Nov 30, 23 |
| 9 | Pacer US Cash Cows 100 ETF | 1.07M (1.06%) | 4.26K Increased by +0.40% | Dec 29, 23 |
| 10 | Fidelity® Mid-Cap Stock | 976.49K (0.97%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | Fidelity® Value | 839.13K (0.83%) | 22.00K Increased by +2.62% | Nov 30, 23 |
| 12 | Polaris Capital Mgt Polaris Glbl Eq | 808.00K (0.80%) | -405.10K Decreased by -50.14% | Sep 30, 23 |
| 13 | Vanguard Strategic Equity Inv | 783.57K (0.78%) | -76.29K Decreased by -9.74% | Sep 30, 23 |
| 14 | Fidelity® Equity Dividend Income | 686.70K (0.68%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | Burgundy Global (ex Canada) Eq Cmpst | 599.66K (0.59%) | -69.06K Decreased by -11.52% | Sep 30, 23 |
| 16 | Burgundy Global Equity | 581.58K (0.58%) | -12.57K Decreased by -2.16% | Dec 31, 23 |
| 17 | State St Russell Sm/Mid Cp® Indx NL Cl C | 526.31K (0.52%) | 6.40K Increased by +1.22% | Dec 31, 23 |
| 18 | Fidelity® Extended Market Index | 483.11K (0.48%) | 7.94K Increased by +1.64% | Nov 30, 23 |
| 19 | Burgundy US Large Cap Value | 475.18K (0.47%) | -54.81K Decreased by -11.54% | Sep 30, 23 |
| 20 | Burgundy American Equity | 466.68K (0.46%) | -1.97K Decreased by -0.42% | Dec 31, 23 |