| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCB | 1000.00% |
| 2 | IWS | 1000.00% |
| 3 | IWR | 1000.00% |
| 4 | JKJ | 1000.00% |
| 5 | IYF | 1000.00% |
| 6 | IYY | 1000.00% |
| 7 | IWD | 1000.00% |
| 8 | IAK | 1000.00% |
| 9 | IWB | 1000.00% |
| 10 | IUSV | 1000.00% |
| 11 | IWV | 1000.00% |
| 12 | ITOT | 1000.00% |
| 13 | ISCV | 1000.00% |
| 14 | KIE | 2.30% |
| 15 | HAPS | 1.58% |
| 16 | FWDD | 0.63% |
| 17 | AVUV | 0.46% |
| 18 | SMDY | 0.32% |
| 19 | EZM | 0.30% |
| 20 | FXO | 0.30% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Dodge & Cox | 8.82M (13.88%) | -158.34K Decreased by -1.80% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 6.63M (10.44%) | -161.55K Decreased by -2.44% | Sep 30, 23 |
| 3 | BlackRock Inc | 6.43M (10.13%) | -326.52K Decreased by -5.08% | Sep 30, 23 |
| 4 | Dimensional Fund Advisors, Inc. | 3.45M (5.44%) | -129.31K Decreased by -3.75% | Sep 30, 23 |
| 5 | Greenlight Capital, Inc | 3.14M (4.95%) | 20.00K Increased by +0.64% | Sep 30, 23 |
| 6 | State Street Corporation | 2.10M (3.30%) | -63.94K Decreased by -3.05% | Sep 30, 23 |
| 7 | Royal Bank of Canada | 2.07M (3.27%) | 475.33K Increased by +22.92% | Sep 30, 23 |
| 8 | Geode Capital Management, LLC | 1.05M (1.65%) | 12.09K Increased by +1.16% | Sep 30, 23 |
| 9 | UBS Group AG | 1.02M (1.60%) | -23.05K Decreased by -2.27% | Sep 30, 23 |
| 10 | Jacobs Levy Equity Management, Inc. | 791.94K (1.25%) | -39.47K Decreased by -4.98% | Sep 30, 23 |
| 11 | Northern Trust Corp | 723.93K (1.14%) | 2.44K Increased by +0.34% | Sep 30, 23 |
| 12 | American Century Companies Inc | 667.41K (1.05%) | 119.34K Increased by +17.88% | Sep 30, 23 |
| 13 | Bank of New York Mellon Corp | 630.73K (0.99%) | -32.86K Decreased by -5.21% | Sep 30, 23 |
| 14 | Man Group PLC | 571.77K (0.90%) | 44.68K Increased by +7.81% | Sep 30, 23 |
| 15 | Assenagon Asset Management SA | 517.18K (0.81%) | -167.00 Decreased by -0.03% | Sep 30, 23 |
| 16 | Morgan Stanley - Brokerage Accounts | 464.99K (0.73%) | -33.55K Decreased by -7.22% | Sep 30, 23 |
| 17 | Charles Schwab Investment Management Inc | 432.76K (0.68%) | 15.64K Increased by +3.61% | Sep 30, 23 |
| 18 | Amvescap Plc. | 368.63K (0.58%) | 41.49K Increased by +11.26% | Sep 30, 23 |
| 19 | Diamond Hill Capital Management Inc | 367.98K (0.58%) | -142.59K Decreased by -38.75% | Sep 30, 23 |
| 20 | Arrowstreet Capital Limited Partnership | 360.71K (0.57%) | 132.51K Increased by +36.74% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Dodge & Cox Stock I | 6.64M (10.46%) | 6.61M Increased by +99.45% | Sep 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 2.06M (3.24%) | 3.72K Increased by +0.18% | Nov 30, 23 |
| 3 | iShares Core S&P Mid-Cap ETF | 1.95M (3.07%) | -353.00 Decreased by -0.02% | Dec 29, 23 |
| 4 | Vanguard Small Cap Index | 1.70M (2.67%) | 5.20K Increased by +0.31% | Nov 30, 23 |
| 5 | Vanguard Small Cap Value Index Inv | 1.18M (1.85%) | 1.25K Increased by +0.11% | Nov 30, 23 |
| 6 | DFA US Small Cap Value I | 1.08M (1.69%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 944.44K (1.49%) | 16.04K Increased by +1.70% | Nov 30, 23 |
| 8 | Avantis US Small Cap Value ETF | 770.27K (1.21%) | 3.53K Increased by +0.46% | Dec 30, 23 |
| 9 | Dodge & Cox Balanced Composite | 603.32K (0.95%) | -17.70K Decreased by -2.93% | Sep 30, 23 |
| 10 | Dodge & Cox Balanced I | 603.32K (0.95%) | -17.70K Decreased by -2.93% | Sep 30, 23 |
| 11 | DFA US Targeted Value I | 541.80K (0.85%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | SPDR® S&P MIDCAP 400 ETF Trust | 524.52K (0.83%) | -4.52K Decreased by -0.86% | Nov 30, 23 |
| 13 | DFA US Small Cap I | 380.04K (0.60%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | State St Russell Sm/Mid Cp® Indx NL Cl C | 378.81K (0.60%) | 1.60K Increased by +0.42% | Dec 31, 23 |
| 15 | iShares S&P Mid-Cap 400 Value ETF | 376.77K (0.59%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 16 | Fidelity® Extended Market Index | 351.32K (0.55%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | Dimensional US Targeted Value ETF | 336.08K (0.53%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 18 | State St S&P Midcap® Indx SL Cl II | 307.60K (0.48%) | -3.00K Decreased by -0.98% | Dec 31, 23 |
| 19 | Schwab US Small-Cap ETF™ | 292.22K (0.46%) | 129.00 Increased by +0.04% | Dec 30, 23 |
| 20 | SPDR® S&P Insurance ETF | 233.01K (0.37%) | -6.11K Decreased by -2.62% | Dec 31, 23 |