| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IUSV | 1000.00% |
| 2 | FOVL | 1000.00% |
| 3 | IWD | 1000.00% |
| 4 | IWB | 1000.00% |
| 5 | ITOT | 1000.00% |
| 6 | ISCB | 1000.00% |
| 7 | ISCV | 1000.00% |
| 8 | JKJ | 1000.00% |
| 9 | IYY | 1000.00% |
| 10 | IYC | 1000.00% |
| 11 | IWV | 1000.00% |
| 12 | IWS | 1000.00% |
| 13 | IWR | 1000.00% |
| 14 | PEZ | 3.08% |
| 15 | GLRY | 2.76% |
| 16 | XMVM | 1.97% |
| 17 | DVLU | 1.66% |
| 18 | EWMC | 1.63% |
| 19 | RFV | 1.61% |
| 20 | XRT | 1.41% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 3.67M (13.26%) | -169.85K Decreased by -4.63% | Sep 30, 23 |
| 2 | BlackRock Inc | 2.77M (10.00%) | -345.48K Decreased by -12.49% | Sep 30, 23 |
| 3 | Dimensional Fund Advisors, Inc. | 1.84M (6.65%) | -263.28K Decreased by -14.32% | Sep 30, 23 |
| 4 | State Street Corporation | 857.95K (3.10%) | -94.45K Decreased by -11.01% | Sep 30, 23 |
| 5 | LSV Asset Management | 847.05K (3.06%) | -29.51K Decreased by -3.48% | Sep 30, 23 |
| 6 | Amvescap Plc. | 754.96K (2.73%) | 181.94K Increased by +24.10% | Sep 30, 23 |
| 7 | JPMorgan Chase & Co | 671.29K (2.43%) | -25.24K Decreased by -3.76% | Sep 30, 23 |
| 8 | Alyeska Investment Group, L.P. | 642.51K (2.32%) | 234.93K Increased by +36.56% | Sep 30, 23 |
| 9 | Artisan Partners Limited Partnership | 627.58K (2.27%) | -58.06K Decreased by -9.25% | Sep 30, 23 |
| 10 | Arrowstreet Capital Limited Partnership | 615.37K (2.22%) | -544.29K Decreased by -88.45% | Sep 30, 23 |
| 11 | Morgan Stanley - Brokerage Accounts | 601.48K (2.17%) | 115.03K Increased by +19.12% | Sep 30, 23 |
| 12 | AQR Capital Management LLC | 531.12K (1.92%) | -239.96K Decreased by -45.18% | Sep 30, 23 |
| 13 | Gamco Investors, Inc. Et Al | 432.98K (1.57%) | -23.94K Decreased by -5.53% | Sep 30, 23 |
| 14 | Geode Capital Management, LLC | 421.59K (1.52%) | -40.34K Decreased by -9.57% | Sep 30, 23 |
| 15 | Barrow Hanley Mewhinney & Strauss LLC | 413.99K (1.50%) | 413.99K Increased by +100.00% | Sep 30, 23 |
| 16 | Fuller & Thaler Asset Management Inc | 367.42K (1.33%) | -1.35K Decreased by -0.37% | Sep 30, 23 |
| 17 | Gabelli Funds LLC | 332.91K (1.20%) | -11.00K Decreased by -3.30% | Sep 30, 23 |
| 18 | Bank of New York Mellon Corp | 323.74K (1.17%) | -39.60K Decreased by -12.23% | Sep 30, 23 |
| 19 | Horizon Asset Management Inc/ny | 310.96K (1.12%) | -3.58K Decreased by -1.15% | Sep 30, 23 |
| 20 | Charles Schwab Investment Management Inc | 299.82K (1.08%) | -32.44K Decreased by -10.82% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 1.10M (3.99%) | 8.31K Increased by +0.75% | Nov 30, 23 |
| 2 | Vanguard Small Cap Index | 912.72K (3.30%) | 3.96K Increased by +0.43% | Nov 30, 23 |
| 3 | iShares Core S&P Mid-Cap ETF | 787.21K (2.85%) | -143.00 Decreased by -0.02% | Dec 29, 23 |
| 4 | Vanguard Small Cap Value Index Inv | 633.77K (2.29%) | 1.27K Increased by +0.20% | Nov 30, 23 |
| 5 | Vanguard Institutional Extnd Mkt Idx Tr | 389.47K (1.41%) | 8.27K Increased by +2.12% | Nov 30, 23 |
| 6 | Fuller & Thaler Behavioral Sm-Cp Eq R6 | 346.71K (1.25%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Fuller & Thaler Behavioral Small-Cap Eq | 346.71K (1.25%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 8 | WEDGE QVM-Large Cap Value | 342.13K (1.24%) | 118.56K Increased by +34.65% | Dec 31, 23 |
| 9 | 1290 VT GAMCO Small Company Value IB | 330.00K (1.19%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | Bridge Builder Large Cap Value | 327.68K (1.18%) | -314.52K Decreased by -95.98% | Dec 31, 23 |
| 11 | DFA US Targeted Value I | 299.13K (1.08%) | -27.59K Decreased by -9.22% | Nov 30, 23 |
| 12 | Vanguard Strategic Equity Inv | 278.04K (1.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | SPDR® S&P MIDCAP 400 ETF Trust | 215.16K (0.78%) | -1.86K Decreased by -0.86% | Nov 30, 23 |
| 14 | DFA US Core Equity 2 I | 211.07K (0.76%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | Invesco Main Street Small Cap R6 | 210.25K (0.76%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | Invesco Small Cap Core | 207.01K (0.75%) | -17.66K Decreased by -8.53% | Sep 30, 23 |
| 17 | DFA US Small Cap I | 190.13K (0.69%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | JPMorgan Hedged Equity R6 | 186.89K (0.68%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 19 | State St Russell Sm/Mid Cp® Indx NL Cl C | 166.73K (0.60%) | -700.00 Decreased by -0.42% | Dec 31, 23 |
| 20 | iShares S&P Mid-Cap 400 Value ETF | 152.20K (0.55%) | 0.00 Increased by 0.00% | Dec 29, 23 |