| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCB | 1000.00% |
| 2 | IWR | 1000.00% |
| 3 | IYW | 1000.00% |
| 4 | JKJ | 1000.00% |
| 5 | IWD | 1000.00% |
| 6 | IWB | 1000.00% |
| 7 | IUSV | 1000.00% |
| 8 | IGM | 1000.00% |
| 9 | ITOT | 1000.00% |
| 10 | IWV | 1000.00% |
| 11 | IYY | 1000.00% |
| 12 | ISCV | 1000.00% |
| 13 | IWS | 1000.00% |
| 14 | LSAT | 3.14% |
| 15 | XMVM | 2.18% |
| 16 | RFV | 2.08% |
| 17 | FXL | 1.73% |
| 18 | EWMC | 1.55% |
| 19 | RWK | 1.50% |
| 20 | FVAL | 1.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 7.64M (14.22%) | -39.81K Decreased by -0.52% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 6.40M (11.91%) | -27.51K Decreased by -0.43% | Sep 30, 23 |
| 3 | LSV Asset Management | 2.57M (4.79%) | -45.74K Decreased by -1.78% | Sep 30, 23 |
| 4 | State Street Corporation | 2.52M (4.69%) | -5.19K Decreased by -0.21% | Sep 30, 23 |
| 5 | Dimensional Fund Advisors, Inc. | 2.43M (4.52%) | -96.10K Decreased by -3.96% | Sep 30, 23 |
| 6 | AQR Capital Management LLC | 1.96M (3.64%) | 43.79K Increased by +2.24% | Sep 30, 23 |
| 7 | Greenhaven Associates Inc | 1.76M (3.27%) | 259.09K Increased by +14.75% | Sep 30, 23 |
| 8 | Cooke & Bieler LP | 1.73M (3.22%) | -578.99K Decreased by -33.46% | Sep 30, 23 |
| 9 | Ameriprise Financial Inc | 1.16M (2.17%) | 349.56K Increased by +30.02% | Sep 30, 23 |
| 10 | Earnest Partners LLC | 1.15M (2.14%) | 60.87K Increased by +5.29% | Sep 30, 23 |
| 11 | Lyrical Asset Management LP | 1.09M (2.03%) | -53.21K Decreased by -4.87% | Sep 30, 23 |
| 12 | Caisse De Depot Et Placement Du Quebec | 946.40K (1.76%) | 380.38K Increased by +40.19% | Sep 30, 23 |
| 13 | Geode Capital Management, LLC | 899.33K (1.67%) | 51.05K Increased by +5.68% | Sep 30, 23 |
| 14 | Amvescap Plc. | 826.10K (1.54%) | 226.77K Increased by +27.45% | Sep 30, 23 |
| 15 | Bank of America Corp | 769.77K (1.43%) | 15.17K Increased by +1.97% | Sep 30, 23 |
| 16 | Fiduciary Management, Inc. of Milwaukee | 739.66K (1.38%) | 7.11K Increased by +0.96% | Sep 30, 23 |
| 17 | Morgan Stanley - Brokerage Accounts | 710.65K (1.32%) | 59.13K Increased by +8.32% | Sep 30, 23 |
| 18 | Northern Trust Corp | 685.14K (1.27%) | -10.01K Decreased by -1.46% | Sep 30, 23 |
| 19 | Bank of New York Mellon Corp | 661.15K (1.23%) | -14.72K Decreased by -2.23% | Sep 30, 23 |
| 20 | Hotchkis & Wiley Capital Management LLC | 545.42K (1.01%) | -30.29K Decreased by -5.55% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 1.73M (3.22%) | 1.84K Increased by +0.11% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 1.64M (3.06%) | -298.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | Vanguard Small Cap Index | 1.44M (2.68%) | 5.73K Increased by +0.40% | Nov 30, 23 |
| 4 | Vanguard Small Cap Value Index Inv | 1.00M (1.86%) | 2.40K Increased by +0.24% | Nov 30, 23 |
| 5 | iShares MSCI USA Min Vol Factor ETF | 839.51K (1.56%) | -10.21K Decreased by -1.22% | Nov 29, 23 |
| 6 | Vanguard Institutional Extnd Mkt Idx Tr | 807.88K (1.50%) | 19.40K Increased by +2.40% | Nov 30, 23 |
| 7 | Vanguard Selected Value Inv | 671.60K (1.25%) | -43.37K Decreased by -6.46% | Sep 30, 23 |
| 8 | DFA US Targeted Value I | 602.48K (1.12%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | Lyrical U.S. Value Equity - CS | 597.54K (1.11%) | 29.38K Increased by +4.92% | Dec 31, 23 |
| 10 | Lyrical U.S. Value Equity – EQ | 521.12K (0.97%) | -2.74K Decreased by -0.53% | Dec 31, 23 |
| 11 | EARNEST Partners Smid Cap Core Founders | 490.32K (0.91%) | 4.10K Increased by +0.84% | Dec 31, 23 |
| 12 | Dimensional US Targeted Value ETF | 466.84K (0.87%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 13 | Vanguard Information Technology ETF | 464.37K (0.86%) | -10.11K Decreased by -2.18% | Nov 30, 23 |
| 14 | SPDR® S&P MIDCAP 400 ETF Trust | 445.74K (0.83%) | -3.84K Decreased by -0.86% | Nov 30, 23 |
| 15 | Vanguard Strategic Equity Inv | 362.13K (0.67%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | State St Russell Sm/Mid Cp® Indx NL Cl C | 321.35K (0.60%) | -6.90K Decreased by -2.15% | Dec 31, 23 |
| 17 | iShares S&P Mid-Cap 400 Value ETF | 316.83K (0.59%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 18 | FMI Common Stock Investor | 309.00K (0.57%) | 23.00K Increased by +7.44% | Sep 30, 23 |
| 19 | Fidelity® Extended Market Index | 300.07K (0.56%) | 4.69K Increased by +1.56% | Nov 30, 23 |
| 20 | DNB Teknologi A | 282.89K (0.53%) | 0.00 Increased by 0.00% | Nov 30, 23 |