| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IUSG | 1000.00% |
| 2 | ITOT | 1000.00% |
| 3 | ISCV | 1000.00% |
| 4 | ISCB | 1000.00% |
| 5 | IWB | 1000.00% |
| 6 | IWD | 1000.00% |
| 7 | IWF | 1000.00% |
| 8 | IWP | 1000.00% |
| 9 | FILL | 1000.00% |
| 10 | IWR | 1000.00% |
| 11 | IWS | 1000.00% |
| 12 | IWV | 1000.00% |
| 13 | IYE | 1000.00% |
| 14 | IYY | 1000.00% |
| 15 | JKJ | 1000.00% |
| 16 | FXN | 4.20% |
| 17 | NDIV | 3.70% |
| 18 | PXI | 3.08% |
| 19 | FCG | 2.70% |
| 20 | XOP | 2.31% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Canada Pension Plan Investment Board | 16.48M (20.87%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 9.21M (11.66%) | 892.49K Increased by +9.69% | Sep 30, 23 |
| 3 | BlackRock Inc | 8.87M (11.23%) | -991.03K Decreased by -11.17% | Jun 30, 23 |
| 4 | Kimmeridge Energy Management Company, LLC | 8.35M (10.57%) | -3.30M Decreased by -39.49% | Sep 30, 23 |
| 5 | FMR Inc | 5.11M (6.47%) | -4.97M Decreased by -97.36% | Jun 30, 23 |
| 6 | State Street Corporation | 3.48M (4.41%) | 651.71K Increased by +18.71% | Sep 30, 23 |
| 7 | First Trust Advisors L.P. | 2.53M (3.20%) | -262.26K Decreased by -10.37% | Sep 30, 23 |
| 8 | Donald Smith & Co Inc | 1.46M (1.85%) | -171.73K Decreased by -11.76% | Sep 30, 23 |
| 9 | Dimensional Fund Advisors, Inc. | 1.44M (1.82%) | 376.09K Increased by +26.12% | Sep 30, 23 |
| 10 | Sourcerock Group LLC | 1.44M (1.82%) | -281.05K Decreased by -19.58% | Sep 30, 23 |
| 11 | Slate Path Capital LP | 1.31M (1.66%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 12 | LSV Asset Management | 1.30M (1.65%) | -49.62K Decreased by -3.82% | Sep 30, 23 |
| 13 | Bank of New York Mellon Corp | 1.20M (1.52%) | 229.32K Increased by +19.15% | Sep 30, 23 |
| 14 | Geode Capital Management, LLC | 1.17M (1.49%) | -22.33K Decreased by -1.90% | Jun 30, 23 |
| 15 | Copeland Capital Management, LLC | 1.03M (1.31%) | 106.26K Increased by +10.27% | Jun 30, 23 |
| 16 | Northern Trust Corp | 975.08K (1.23%) | 101.94K Increased by +10.45% | Sep 30, 23 |
| 17 | Pacer Advisors, INC. | 831.20K (1.05%) | 149.57K Increased by +17.99% | Sep 30, 23 |
| 18 | Amvescap Plc. | 725.09K (0.92%) | 68.75K Increased by +9.48% | Jun 30, 23 |
| 19 | Victory Capital Management Inc. | 644.35K (0.82%) | 4.64K Increased by +0.72% | Jun 30, 23 |
| 20 | Ameriprise Financial Inc | 628.89K (0.80%) | -29.13K Decreased by -4.63% | Jun 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 2.93M (3.70%) | 4.90K Increased by +0.17% | Oct 31, 23 |
| 2 | Fidelity® Low-Priced Stock | 2.83M (3.58%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | iShares Core S&P Mid-Cap ETF | 2.62M (3.32%) | -19.36K Decreased by -0.74% | Nov 29, 23 |
| 4 | Vanguard Small Cap Index | 2.42M (3.06%) | 4.98K Increased by +0.21% | Oct 31, 23 |
| 5 | First Trust Rising Dividend Achiev ETF | 1.98M (2.50%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | iShares Russell 2000 ETF | 1.67M (2.11%) | 6.95K Increased by +0.42% | Nov 29, 23 |
| 7 | Donald Smith & Co. All Eq Accounts Comp | 1.45M (1.83%) | -170.50K Decreased by -11.77% | Sep 30, 23 |
| 8 | Vanguard Small Cap Growth Index Inv | 1.35M (1.71%) | 2.11K Increased by +0.16% | Oct 31, 23 |
| 9 | Vanguard Institutional Extnd Mkt Idx Tr | 1.21M (1.53%) | 14.73K Increased by +1.22% | Oct 31, 23 |
| 10 | Victory Small Cap Value CIT (Net 75) | 1.20M (1.52%) | 1.20M Increased by +100.00% | Sep 30, 23 |
| 11 | Victory Sycamore Small Company Opp R | 1.20M (1.52%) | 1.20M Increased by +100.00% | Sep 30, 23 |
| 12 | Pacer US Small Cap Cash Cows 100 ETF | 1.14M (1.44%) | 10.27K Increased by +0.90% | Nov 30, 23 |
| 13 | SPDR® S&P Oil & Gas Explor & Prodtn ETF | 1.08M (1.36%) | 17.59K Increased by +1.64% | Nov 30, 23 |
| 14 | SPDR® S&P MIDCAP 400 ETF Trust | 689.13K (0.87%) | -6.57K Decreased by -0.95% | Oct 31, 23 |
| 15 | Fidelity® Small Cap Index | 650.99K (0.82%) | 13.52K Increased by +2.08% | Sep 30, 23 |
| 16 | iShares Russell 2000 Value ETF | 643.08K (0.81%) | 0.00 Increased by 0.00% | Nov 29, 23 |
| 17 | Donald Smith & Co. Md-Cap Val Eq | 606.01K (0.77%) | -164.90K Decreased by -27.21% | Sep 30, 23 |
| 18 | Vanguard Selected Value Inv | 606.01K (0.77%) | -164.90K Decreased by -27.21% | Sep 30, 23 |
| 19 | DFA US Small Cap Value I | 605.16K (0.77%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 20 | iShares S&P Mid-Cap 400 Growth ETF | 525.73K (0.67%) | -2.49K Decreased by -0.47% | Nov 29, 23 |