| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCB | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IYY | 1000.00% |
| 5 | IWV | 1000.00% |
| 6 | IWS | 1000.00% |
| 7 | IWR | 1000.00% |
| 8 | IWD | 1000.00% |
| 9 | IWB | 1000.00% |
| 10 | IUSG | 1000.00% |
| 11 | ITOT | 1000.00% |
| 12 | ISCV | 1000.00% |
| 13 | ISCG | 1000.00% |
| 14 | TINT | 4.91% |
| 15 | VNMC | 1.48% |
| 16 | SAEF | 1.36% |
| 17 | SMN | 1.00% |
| 18 | PMOM | 0.80% |
| 19 | VAW | 0.60% |
| 20 | MDYG | 0.57% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 23.73M (10.82%) | -1.26M Decreased by -5.29% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 22.89M (10.44%) | 949.67K Increased by +4.15% | Sep 30, 23 |
| 3 | Barrow Hanley Mewhinney & Strauss LLC | 15.47M (7.05%) | -188.84K Decreased by -1.22% | Sep 30, 23 |
| 4 | JPMorgan Chase & Co | 13.47M (6.14%) | 1.42M Increased by +10.51% | Sep 30, 23 |
| 5 | FMR Inc | 12.56M (5.73%) | -39.63K Decreased by -0.32% | Sep 30, 23 |
| 6 | Massachusetts Financial Services Company | 10.87M (4.96%) | -1.78M Decreased by -16.35% | Sep 30, 23 |
| 7 | State Street Corporation | 6.55M (2.99%) | -65.55K Decreased by -1.00% | Sep 30, 23 |
| 8 | Boston Partners Global Investors, Inc | 5.55M (2.53%) | -1.12M Decreased by -20.09% | Sep 30, 23 |
| 9 | Ariel Investments, LLC | 5.14M (2.35%) | -483.34K Decreased by -9.40% | Sep 30, 23 |
| 10 | Morgan Stanley - Brokerage Accounts | 4.85M (2.21%) | 737.70K Increased by +15.22% | Sep 30, 23 |
| 11 | Wellington Management Company LLP | 4.66M (2.12%) | 382.95K Increased by +8.22% | Sep 30, 23 |
| 12 | Shapiro Capital Management Co Inc | 3.91M (1.78%) | -2.25M Decreased by -57.70% | Sep 30, 23 |
| 13 | Pzena Investment Management, LLC | 3.83M (1.74%) | 73.60K Increased by +1.92% | Sep 30, 23 |
| 14 | Geode Capital Management, LLC | 3.31M (1.51%) | 69.62K Increased by +2.10% | Sep 30, 23 |
| 15 | Dimensional Fund Advisors, Inc. | 3.22M (1.47%) | 190.32K Increased by +5.91% | Sep 30, 23 |
| 16 | Hawk Ridge Management LLC | 2.95M (1.35%) | 974.97K Increased by +33.03% | Sep 30, 23 |
| 17 | Bank of America Corp | 2.95M (1.34%) | -228.70K Decreased by -7.76% | Sep 30, 23 |
| 18 | Millennium Management LLC | 2.91M (1.33%) | 992.40K Increased by +34.15% | Sep 30, 23 |
| 19 | Manufacturers Life Insurance Co | 2.64M (1.21%) | 272.45K Increased by +10.30% | Sep 30, 23 |
| 20 | Thrivent Financial For Lutherans | 2.62M (1.19%) | -30.36K Decreased by -1.16% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 6.94M (3.17%) | 8.02K Increased by +0.12% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 6.68M (3.05%) | -1.21K Decreased by -0.02% | Dec 29, 23 |
| 3 | Vanguard Small Cap Index | 5.74M (2.62%) | 23.91K Increased by +0.42% | Nov 30, 23 |
| 4 | Vanguard Small Cap Value Index Inv | 3.99M (1.82%) | 10.64K Increased by +0.27% | Nov 30, 23 |
| 5 | Fidelity® Low-Priced Stock | 3.91M (1.78%) | 674.03K Increased by +17.23% | Oct 31, 23 |
| 6 | JHancock Disciplined Value Mid Cap I | 3.40M (1.55%) | -708.12K Decreased by -20.80% | Oct 31, 23 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 3.23M (1.47%) | 59.70K Increased by +1.85% | Nov 30, 23 |
| 8 | JPMorgan US Value A | 3.04M (1.39%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | JPM US Value-Composite | 2.99M (1.37%) | 430.60K Increased by +14.38% | Sep 30, 23 |
| 10 | JPM US Value-MA | 2.99M (1.37%) | 2.95M Increased by +98.47% | Sep 30, 23 |
| 11 | JPM US Value A (dist) GBP | 2.63M (1.20%) | -71.32K Decreased by -2.71% | Nov 30, 23 |
| 12 | MFS Mid Cap Value Equity | 2.45M (1.12%) | -751.96K Decreased by -30.72% | Sep 30, 23 |
| 13 | Bridge Builder Large Cap Value | 2.40M (1.09%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 14 | BlackRock Large Cap Core (SMA) | 2.22M (1.01%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | Barrow Hanley Global Value Equity | 2.22M (1.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | MFS Mid Cap Value A | 2.18M (0.99%) | -4.25K Decreased by -0.20% | Nov 30, 23 |
| 17 | Pzena Mid Cap Value | 1.98M (0.90%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | Vanguard Selected Value Inv | 1.98M (0.90%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Cardinal Capital SMID Cap Value Equity | 1.87M (0.85%) | -72.13K Decreased by -3.86% | Sep 30, 23 |
| 20 | Ariel Fund Investor | 1.82M (0.83%) | -347.35K Decreased by -19.14% | Dec 31, 23 |