| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWR | 1000.00% |
| 2 | IYY | 1000.00% |
| 3 | IYW | 1000.00% |
| 4 | IWV | 1000.00% |
| 5 | IWS | 1000.00% |
| 6 | IWD | 1000.00% |
| 7 | ISCB | 1000.00% |
| 8 | ISCV | 1000.00% |
| 9 | ITOT | 1000.00% |
| 10 | IUSV | 1000.00% |
| 11 | IWB | 1000.00% |
| 12 | JKJ | 1000.00% |
| 13 | CSD | 3.58% |
| 14 | FXL | 1.81% |
| 15 | JSML | 1.60% |
| 16 | RNMC | 0.98% |
| 17 | XITK | 0.96% |
| 18 | FNK | 0.75% |
| 19 | RFV | 0.59% |
| 20 | AFMC | 0.52% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Power Corporation of Canada | 8.77M (9.97%) | 8.77M Increased by +100.00% | Sep 30, 23 |
| 2 | FMR Inc | 7.37M (8.37%) | 57.85K Increased by +0.79% | Sep 30, 23 |
| 3 | Vanguard Group Inc | 4.33M (4.92%) | 71.07K Increased by +1.64% | Sep 30, 23 |
| 4 | BlackRock Inc | 3.76M (4.27%) | 45.59K Increased by +1.21% | Sep 30, 23 |
| 5 | Impactive Capital LP | 3.26M (3.70%) | 754.57K Increased by +23.18% | Sep 30, 23 |
| 6 | Capital Research & Mgmt Co - Division 3 | 2.45M (2.79%) | -711.41K Decreased by -28.98% | Sep 30, 23 |
| 7 | Fidelity International Ltd | 1.70M (1.93%) | -384.49K Decreased by -22.65% | Sep 30, 23 |
| 8 | Dimensional Fund Advisors, Inc. | 1.33M (1.51%) | -43.46K Decreased by -3.27% | Sep 30, 23 |
| 9 | State Street Corporation | 1.21M (1.37%) | 13.75K Increased by +1.14% | Sep 30, 23 |
| 10 | Fuller & Thaler Asset Management Inc | 969.71K (1.10%) | 799.63K Increased by +82.46% | Sep 30, 23 |
| 11 | Lyrical Asset Management LP | 797.47K (0.91%) | -36.24K Decreased by -4.54% | Sep 30, 23 |
| 12 | AQR Capital Management LLC | 794.30K (0.90%) | 490.36K Increased by +61.73% | Sep 30, 23 |
| 13 | Geode Capital Management, LLC | 695.53K (0.79%) | 20.39K Increased by +2.93% | Sep 30, 23 |
| 14 | Silvercrest Asset Management Group LLC | 659.00K (0.75%) | -169.06K Decreased by -25.65% | Sep 30, 23 |
| 15 | Causeway Capital Management LLC | 658.11K (0.75%) | 199.23K Increased by +30.27% | Sep 30, 23 |
| 16 | Principal Financial Group Inc | 649.73K (0.74%) | -5.22K Decreased by -0.80% | Sep 30, 23 |
| 17 | Macquarie Group Ltd | 566.60K (0.64%) | -15.83K Decreased by -2.79% | Sep 30, 23 |
| 18 | Wasatch Advisors Inc. | 507.57K (0.58%) | 507.57K Increased by +100.00% | Sep 30, 23 |
| 19 | Pacer Advisors, INC. | 499.32K (0.57%) | 124.28K Increased by +24.89% | Sep 30, 23 |
| 20 | Bank of New York Mellon Corp | 448.54K (0.51%) | 13.91K Increased by +3.10% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Low-Priced Stock | 1.67M (1.90%) | -1.74K Decreased by -0.10% | Oct 31, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 1.44M (1.63%) | -260.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 1.40M (1.59%) | 2.16K Increased by +0.15% | Nov 30, 23 |
| 4 | Vanguard Small Cap Index | 1.14M (1.30%) | 3.50K Increased by +0.31% | Nov 30, 23 |
| 5 | Fidelity® Small Cap Value | 926.80K (1.05%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 6 | Fuller & Thaler Behavioral Sm-Cp Eq R6 | 910.67K (1.03%) | 758.27K Increased by +83.27% | Sep 30, 23 |
| 7 | Fuller & Thaler Behavioral Small-Cap Eq | 910.67K (1.03%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 8 | American Funds IS® Growth-Income 1 | 904.37K (1.03%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Capital Group Core Equity Composite | 904.37K (1.03%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Vanguard Small Cap Value Index Inv | 796.93K (0.91%) | 2.21K Increased by +0.28% | Nov 30, 23 |
| 11 | American Funds SMALLCAP World A | 743.75K (0.85%) | 57.86K Increased by +7.78% | Sep 30, 23 |
| 12 | Fidelity® Series Stk Selec Lg Cp Val | 732.23K (0.83%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | Fidelity® Small Cap Discovery | 626.00K (0.71%) | -6.20K Decreased by -0.99% | Oct 31, 23 |
| 14 | Vanguard Institutional Extnd Mkt Idx Tr | 622.69K (0.71%) | 7.85K Increased by +1.26% | Nov 30, 23 |
| 15 | Fidelity® Value | 612.90K (0.70%) | 84.80K Increased by +13.84% | Nov 30, 23 |
| 16 | Fidelity Global Technology A-Dis-EUR | 584.33K (0.66%) | 503.00 Increased by +0.09% | Nov 30, 23 |
| 17 | Pacer US Cash Cows 100 ETF | 545.14K (0.62%) | 1.12K Increased by +0.21% | Nov 30, 23 |
| 18 | American Funds New Perspective A | 539.41K (0.61%) | -447.30K Decreased by -82.92% | Sep 30, 23 |
| 19 | Capital Group New Perspective Comp | 539.41K (0.61%) | -447.30K Decreased by -82.92% | Sep 30, 23 |
| 20 | Fidelity Small Cap America Sr B | 400.00K (0.45%) | -200.00K Decreased by -50.00% | Jun 30, 23 |