| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IAT | 1000.00% |
| 2 | JKJ | 1000.00% |
| 3 | IYY | 1000.00% |
| 4 | IYG | 1000.00% |
| 5 | IYF | 1000.00% |
| 6 | IWV | 1000.00% |
| 7 | IWS | 1000.00% |
| 8 | IWR | 1000.00% |
| 9 | IWP | 1000.00% |
| 10 | IWF | 1000.00% |
| 11 | IWD | 1000.00% |
| 12 | IWB | 1000.00% |
| 13 | ITOT | 1000.00% |
| 14 | ISCV | 1000.00% |
| 15 | ISCB | 1000.00% |
| 16 | LSAT | 3.59% |
| 17 | KBWR | 3.41% |
| 18 | DDIV | 3.26% |
| 19 | DVLU | 2.97% |
| 20 | FTDS | 2.05% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 9.02M (12.81%) | 171.39K Increased by +1.90% | Sep 30, 23 |
| 2 | T. Rowe Price Associates, Inc. | 4.65M (6.60%) | -238.13K Decreased by -5.13% | Sep 30, 23 |
| 3 | Dimensional Fund Advisors, Inc. | 4.09M (5.81%) | 106.75K Increased by +2.61% | Sep 30, 23 |
| 4 | Wellington Management Company LLP | 3.60M (5.11%) | 642.69K Increased by +17.85% | Sep 30, 23 |
| 5 | BlackRock Inc | 3.35M (4.76%) | -52.51K Decreased by -1.57% | Sep 30, 23 |
| 6 | FMR Inc | 3.24M (4.60%) | 6.88K Increased by +0.21% | Sep 30, 23 |
| 7 | First Trust Advisors L.P. | 3.20M (4.55%) | -8.24K Decreased by -0.26% | Sep 30, 23 |
| 8 | T. Rowe Price Investment Management,Inc. | 2.86M (4.06%) | -37.07K Decreased by -1.30% | Sep 30, 23 |
| 9 | Hotchkis & Wiley Capital Management LLC | 2.36M (3.35%) | -27.00K Decreased by -1.14% | Sep 30, 23 |
| 10 | Polaris Capital Management, LLC | 2.26M (3.22%) | -297.00K Decreased by -13.12% | Sep 30, 23 |
| 11 | State Street Corporation | 1.99M (2.83%) | -537.54K Decreased by -27.01% | Sep 30, 23 |
| 12 | Ameriprise Financial Inc | 1.58M (2.24%) | -615.00 Decreased by -0.04% | Sep 30, 23 |
| 13 | Geode Capital Management, LLC | 1.15M (1.63%) | 22.94K Increased by +2.00% | Sep 30, 23 |
| 14 | American Century Companies Inc | 726.74K (1.03%) | 286.12K Increased by +39.37% | Sep 30, 23 |
| 15 | Charles Schwab Investment Management Inc | 711.69K (1.01%) | 27.77K Increased by +3.90% | Sep 30, 23 |
| 16 | Earnest Partners LLC | 693.49K (0.99%) | 49.26K Increased by +7.10% | Sep 30, 23 |
| 17 | Bank of New York Mellon Corp | 683.85K (0.97%) | -3.74K Decreased by -0.55% | Sep 30, 23 |
| 18 | LSV Asset Management | 669.50K (0.95%) | 1.60K Increased by +0.24% | Sep 30, 23 |
| 19 | AQR Capital Management LLC | 597.80K (0.85%) | 174.22K Increased by +29.14% | Sep 30, 23 |
| 20 | Principal Financial Group Inc | 578.27K (0.82%) | 4.36K Increased by +0.75% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | T. Rowe Price Mid-Cap Value | 2.53M (3.59%) | -227.91K Decreased by -9.02% | Sep 30, 23 |
| 2 | T. Rowe Price US Mid-Cap Value Equity | 2.53M (3.59%) | -227.91K Decreased by -9.02% | Sep 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 2.27M (3.22%) | 2.94K Increased by +0.13% | Nov 30, 23 |
| 4 | First Trust Rising Dividend Achiev ETF | 2.25M (3.20%) | 3.17K Increased by +0.14% | Dec 28, 23 |
| 5 | Vanguard Small Cap Index | 1.87M (2.65%) | 8.01K Increased by +0.43% | Nov 30, 23 |
| 6 | Vanguard Small Cap Value Index Inv | 1.30M (1.85%) | 4.25K Increased by +0.33% | Nov 30, 23 |
| 7 | T. Rowe Price Small-Cap Value | 1.28M (1.83%) | -33.20K Decreased by -2.58% | Sep 30, 23 |
| 8 | T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z | 1.23M (1.74%) | -52.48K Decreased by -4.27% | Sep 30, 23 |
| 9 | DFA US Small Cap Value I | 1.17M (1.66%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | Vanguard Equity-Income Inv | 1.13M (1.61%) | 153.87K Increased by +13.58% | Sep 30, 23 |
| 11 | Vanguard Institutional Extnd Mkt Idx Tr | 1.03M (1.47%) | 13.93K Increased by +1.35% | Nov 30, 23 |
| 12 | Polaris Capital Mgt Polaris Intl Eq | 845.67K (1.20%) | -4.00K Decreased by -0.47% | Sep 30, 23 |
| 13 | Pear Tree Polaris Foreign Value Ord | 828.75K (1.18%) | -28.30K Decreased by -3.41% | Dec 31, 23 |
| 14 | Columbia Focused Mid Cap Value | 801.06K (1.14%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | DFA US Targeted Value I | 690.16K (0.98%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | Columbia Select Mid Cap Value Instl | 661.06K (0.94%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | VIP Mid Cap Initial | 638.23K (0.91%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | American Beacon Small Cp Val R5 | 584.55K (0.83%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 19 | T. Rowe Price U.S. SC Value Eq Tr-Z | 577.47K (0.82%) | -3.30K Decreased by -0.57% | Sep 30, 23 |
| 20 | SPDR® S&P Regional Banking ETF | 560.66K (0.80%) | 362.00 Increased by +0.06% | Dec 31, 23 |