| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCG | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | IUSG | 1000.00% |
| 4 | ITOT | 1000.00% |
| 5 | ISCV | 1000.00% |
| 6 | ISCB | 1000.00% |
| 7 | FILL | 1000.00% |
| 8 | JKJ | 1000.00% |
| 9 | IWV | 1000.00% |
| 10 | IWN | 1000.00% |
| 11 | IWM | 1000.00% |
| 12 | ZIG | 3.26% |
| 13 | PXE | 2.62% |
| 14 | XOP | 2.43% |
| 15 | BUYN | 2.35% |
| 16 | RFG | 2.33% |
| 17 | FCG | 2.17% |
| 18 | ACTX_old | 2.15% |
| 19 | XMVM | 1.78% |
| 20 | PXI | 1.48% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 19.45M (12.50%) | -249.59K Decreased by -1.28% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 16.16M (10.38%) | -288.26K Decreased by -1.78% | Sep 30, 23 |
| 3 | Dimensional Fund Advisors, Inc. | 13.56M (8.71%) | -249.79K Decreased by -1.84% | Sep 30, 23 |
| 4 | Southeastern Asset Management Inc | 9.38M (6.02%) | -2.78M Decreased by -29.69% | Sep 30, 23 |
| 5 | State Street Corporation | 9.35M (6.00%) | -242.94K Decreased by -2.60% | Sep 30, 23 |
| 6 | Arrowstreet Capital Limited Partnership | 6.19M (3.97%) | 6.19M Increased by +100.00% | Sep 30, 23 |
| 7 | D. E. Shaw & Co LP | 5.96M (3.83%) | 1.84M Increased by +30.96% | Sep 30, 23 |
| 8 | Bank of New York Mellon Corp | 3.76M (2.41%) | -130.14K Decreased by -3.46% | Sep 30, 23 |
| 9 | Amvescap Plc. | 3.59M (2.30%) | 376.25K Increased by +10.49% | Sep 30, 23 |
| 10 | Geode Capital Management, LLC | 3.35M (2.15%) | 56.17K Increased by +1.67% | Sep 30, 23 |
| 11 | FMR Inc | 2.82M (1.81%) | 130.19K Increased by +4.62% | Sep 30, 23 |
| 12 | Massachusetts Financial Services Company | 2.54M (1.63%) | -540.30K Decreased by -21.28% | Sep 30, 23 |
| 13 | Aequim Alternative Investments LP | 2.51M (1.61%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Morgan Stanley - Brokerage Accounts | 2.39M (1.54%) | 933.49K Increased by +39.07% | Sep 30, 23 |
| 15 | Northern Trust Corp | 2.30M (1.48%) | -105.02K Decreased by -4.57% | Sep 30, 23 |
| 16 | Southeast Asset Advisors Inc. | 2.25M (1.44%) | 253.48K Increased by +11.27% | Sep 30, 23 |
| 17 | Macquarie Group Ltd | 2.20M (1.41%) | -1.14M Decreased by -51.83% | Sep 30, 23 |
| 18 | UBS Asset Mgmt Americas Inc | 2.19M (1.41%) | 2.02M Increased by +92.44% | Sep 30, 23 |
| 19 | American Century Companies Inc | 2.15M (1.38%) | 217.75K Increased by +10.11% | Sep 30, 23 |
| 20 | JPMorgan Chase & Co | 2.04M (1.31%) | -639.91K Decreased by -31.34% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 4.86M (3.12%) | 4.13K Increased by +0.09% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 4.82M (3.10%) | -873.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | SPDR® S&P Oil & Gas Explor & Prodtn ETF | 4.26M (2.74%) | -48.80K Decreased by -1.15% | Dec 31, 23 |
| 4 | iShares Russell 2000 ETF | 4.17M (2.68%) | 26.53K Increased by +0.64% | Dec 29, 23 |
| 5 | DFA US Small Cap Value I | 4.12M (2.65%) | -71.45K Decreased by -1.73% | Nov 30, 23 |
| 6 | Vanguard Small Cap Index | 3.97M (2.55%) | 19.07K Increased by +0.48% | Nov 30, 23 |
| 7 | Longleaf Partners | 3.71M (2.38%) | -1.12M Decreased by -30.19% | Sep 30, 23 |
| 8 | Vanguard Small Cap Value Index Inv | 2.76M (1.77%) | 9.48K Increased by +0.34% | Nov 30, 23 |
| 9 | Avantis US Small Cap Value ETF | 2.49M (1.60%) | 15.23K Increased by +0.61% | Dec 30, 23 |
| 10 | Longleaf Partners Small-Cap | 2.36M (1.52%) | -674.76K Decreased by -28.60% | Sep 30, 23 |
| 11 | Vanguard Institutional Extnd Mkt Idx Tr | 2.32M (1.49%) | 76.99K Increased by +3.31% | Nov 30, 23 |
| 12 | DFA US Targeted Value I | 1.77M (1.13%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | MFS New Discovery Value I | 1.74M (1.12%) | -306.04K Decreased by -17.62% | Nov 30, 23 |
| 14 | Fidelity® Low-Priced Stock | 1.62M (1.04%) | -1.68K Decreased by -0.10% | Oct 31, 23 |
| 15 | Fidelity® Small Cap Index | 1.53M (0.98%) | 41.18K Increased by +2.69% | Oct 31, 23 |
| 16 | iShares Russell 2000 Value ETF | 1.51M (0.97%) | 2.81K Increased by +0.19% | Dec 29, 23 |
| 17 | SPDR® S&P MIDCAP 400 ETF Trust | 1.29M (0.83%) | -11.14K Decreased by -0.86% | Nov 30, 23 |
| 18 | Dimensional US Targeted Value ETF | 1.29M (0.83%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 19 | DFA US Small Cap I | 1.18M (0.76%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 20 | DFA US Micro Cap I | 1.16M (0.75%) | 0.00 Increased by 0.00% | Nov 30, 23 |