| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWS | 1000.00% |
| 2 | IWR | 1000.00% |
| 3 | IWD | 1000.00% |
| 4 | IWB | 1000.00% |
| 5 | JKK | 1000.00% |
| 6 | JKJ | 1000.00% |
| 7 | IUSV | 1000.00% |
| 8 | IUSG | 1000.00% |
| 9 | ITOT | 1000.00% |
| 10 | ISCV | 1000.00% |
| 11 | ISCG | 1000.00% |
| 12 | ISCB | 1000.00% |
| 13 | IWV | 1000.00% |
| 14 | IYY | 1000.00% |
| 15 | QCLN | 3.51% |
| 16 | GEX | 3.12% |
| 17 | SIMS | 3.11% |
| 18 | FSST | 1.32% |
| 19 | BNE | 1.28% |
| 20 | XMHQ | 1.08% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | FMR Inc | 3.37M (11.06%) | 17.46K Increased by +0.52% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 3.32M (10.90%) | -63.73K Decreased by -1.92% | Sep 30, 23 |
| 3 | BlackRock Inc | 2.87M (9.44%) | -28.48K Decreased by -0.99% | Sep 30, 23 |
| 4 | Wellington Management Company LLP | 1.10M (3.63%) | 161.82K Increased by +14.66% | Sep 30, 23 |
| 5 | JPMorgan Chase & Co | 1.08M (3.56%) | -10.39K Decreased by -0.96% | Sep 30, 23 |
| 6 | State Street Corporation | 915.55K (3.01%) | -15.46K Decreased by -1.69% | Sep 30, 23 |
| 7 | Fuller & Thaler Asset Management Inc | 844.97K (2.78%) | 247.77K Increased by +29.32% | Sep 30, 23 |
| 8 | American Century Companies Inc | 820.08K (2.70%) | 89.19K Increased by +10.88% | Sep 30, 23 |
| 9 | Ameriprise Financial Inc | 764.83K (2.51%) | -68.64K Decreased by -8.97% | Sep 30, 23 |
| 10 | Boston Partners Global Investors, Inc | 709.65K (2.33%) | 187.13K Increased by +26.37% | Sep 30, 23 |
| 11 | Morgan Stanley - Brokerage Accounts | 673.52K (2.21%) | -498.68K Decreased by -74.04% | Sep 30, 23 |
| 12 | Cooke & Bieler LP | 616.97K (2.03%) | -9.05K Decreased by -1.47% | Sep 30, 23 |
| 13 | Dimensional Fund Advisors, Inc. | 588.59K (1.93%) | 32.22K Increased by +5.47% | Sep 30, 23 |
| 14 | AQR Capital Management LLC | 549.30K (1.81%) | 71.20K Increased by +12.96% | Sep 30, 23 |
| 15 | Geode Capital Management, LLC | 522.40K (1.72%) | 5.08K Increased by +0.97% | Sep 30, 23 |
| 16 | LSV Asset Management | 516.26K (1.70%) | -32.41K Decreased by -6.28% | Sep 30, 23 |
| 17 | Pzena Investment Management, LLC | 439.68K (1.45%) | 6.14K Increased by +1.40% | Sep 30, 23 |
| 18 | Fidelity International Ltd | 424.63K (1.40%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Sound Shore Management Inc | 358.18K (1.18%) | 358.18K Increased by +100.00% | Sep 30, 23 |
| 20 | Allen Operations LLC | 344.10K (1.13%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 977.86K (3.21%) | 1.18K Increased by +0.12% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 939.28K (3.09%) | -170.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | Vanguard Small Cap Index | 807.95K (2.66%) | 3.43K Increased by +0.43% | Nov 30, 23 |
| 4 | Fuller & Thaler Behavioral Sm-Cp Eq R6 | 756.18K (2.49%) | 230.63K Increased by +30.50% | Sep 30, 23 |
| 5 | Fuller & Thaler Behavioral Small-Cap Eq | 756.18K (2.49%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | JPM US Mid Cap Value-MA | 726.18K (2.39%) | 724.17K Increased by +99.72% | Sep 30, 23 |
| 7 | JPMorgan Mid Cap Value L | 726.18K (2.39%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 8 | JPM US Mid Cap Value-Composite | 712.46K (2.34%) | -13.71K Decreased by -1.92% | Dec 31, 23 |
| 9 | Fidelity® Low-Priced Stock | 711.25K (2.34%) | -739.00 Decreased by -0.10% | Oct 31, 23 |
| 10 | Vanguard Selected Value Inv | 614.19K (2.02%) | -2.00K Decreased by -0.33% | Sep 30, 23 |
| 11 | American Century US Premier Lg Cp Gr | 574.00K (1.89%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | American Century Ultra® Inv | 574.00K (1.89%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Vanguard Small Cap Value Index Inv | 561.59K (1.85%) | 1.77K Increased by +0.32% | Nov 30, 23 |
| 14 | Vanguard Explorer Inv | 497.76K (1.64%) | 143.97K Increased by +28.92% | Sep 30, 23 |
| 15 | Vanguard Institutional Extnd Mkt Idx Tr | 452.58K (1.49%) | 8.39K Increased by +1.85% | Nov 30, 23 |
| 16 | Fidelity Global Technology A-Dis-EUR | 386.84K (1.27%) | 333.00 Increased by +0.09% | Nov 30, 23 |
| 17 | Pzena Mid Cap Value | 357.69K (1.18%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 18 | Fidelity® Mid-Cap Stock | 322.93K (1.06%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 19 | Pacer US Cash Cows 100 ETF | 270.59K (0.89%) | 1.06K Increased by +0.39% | Dec 29, 23 |
| 20 | Robeco BP US Premium Equities IH € | 252.88K (0.83%) | -5.60K Decreased by -2.21% | Oct 31, 23 |