| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWB | 1000.00% |
| 2 | ILCV | 1000.00% |
| 3 | IMCB | 1000.00% |
| 4 | JKD | 1000.00% |
| 5 | IYY | 1000.00% |
| 6 | IYE | 1000.00% |
| 7 | IWV | 1000.00% |
| 8 | IWS | 1000.00% |
| 9 | IMCV | 1000.00% |
| 10 | ITOT | 1000.00% |
| 11 | IWR | 1000.00% |
| 12 | IWD | 1000.00% |
| 13 | IUSV | 1000.00% |
| 14 | FILL | 1000.00% |
| 15 | ILCB | 1000.00% |
| 16 | JKI | 1000.00% |
| 17 | JKG | 1000.00% |
| 18 | JKF | 1000.00% |
| 19 | CRAK | 4.46% |
| 20 | FXN | 3.93% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 16.67M (10.80%) | 869.43K Increased by +5.22% | Sep 30, 23 |
| 2 | BlackRock Inc | 16.09M (10.43%) | 696.75K Increased by +4.33% | Sep 30, 23 |
| 3 | Capital World Investors | 12.86M (8.34%) | -719.55K Decreased by -5.59% | Sep 30, 23 |
| 4 | TCTC Holdings, LLC | 12.32M (7.98%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | State Street Corporation | 6.70M (4.34%) | 166.30K Increased by +2.48% | Sep 30, 23 |
| 6 | Dimensional Fund Advisors, Inc. | 5.25M (3.40%) | 91.27K Increased by +1.74% | Sep 30, 23 |
| 7 | LSV Asset Management | 4.75M (3.08%) | -121.20K Decreased by -2.55% | Sep 30, 23 |
| 8 | Pacer Advisors, INC. | 3.01M (1.95%) | -1.37M Decreased by -45.49% | Sep 30, 23 |
| 9 | Morgan Stanley - Brokerage Accounts | 2.51M (1.63%) | -439.16K Decreased by -17.48% | Sep 30, 23 |
| 10 | Arrowstreet Capital Limited Partnership | 2.46M (1.59%) | 795.19K Increased by +32.30% | Sep 30, 23 |
| 11 | Geode Capital Management, LLC | 2.41M (1.56%) | 186.94K Increased by +7.76% | Sep 30, 23 |
| 12 | AllianceBernstein L.P. | 2.26M (1.47%) | 42.45K Increased by +1.88% | Sep 30, 23 |
| 13 | Citadel Advisors Llc | 2.25M (1.46%) | -849.79K Decreased by -37.84% | Sep 30, 23 |
| 14 | AQR Capital Management LLC | 2.04M (1.32%) | -93.90K Decreased by -4.61% | Sep 30, 23 |
| 15 | Bank of New York Mellon Corp | 1.84M (1.19%) | 48.03K Increased by +2.61% | Sep 30, 23 |
| 16 | Deutsche Bank AG | 1.71M (1.11%) | 207.01K Increased by +12.11% | Sep 30, 23 |
| 17 | Principal Financial Group Inc | 1.44M (0.93%) | 96.44K Increased by +6.71% | Sep 30, 23 |
| 18 | Northern Trust Corp | 1.37M (0.89%) | 137.22K Increased by +10.01% | Sep 30, 23 |
| 19 | First Trust Advisors L.P. | 1.09M (0.71%) | 151.80K Increased by +13.95% | Sep 30, 23 |
| 20 | Amundi | 1.08M (0.70%) | -280.52K Decreased by -25.96% | Jun 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | American Funds Fundamental Invs A | 6.18M (4.00%) | -728.50K Decreased by -11.79% | Sep 30, 23 |
| 2 | Capital Group Fundamental Invtrs Comp | 6.18M (4.00%) | -728.50K Decreased by -11.79% | Sep 30, 23 |
| 3 | American Funds American Balanced A | 4.78M (3.10%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | iShares Core S&P Mid-Cap ETF | 4.75M (3.08%) | -860.00 Decreased by -0.02% | Dec 29, 23 |
| 5 | Pacer US Cash Cows 100 ETF | 4.64M (3.01%) | 18.45K Increased by +0.40% | Dec 29, 23 |
| 6 | Vanguard Total Stock Mkt Idx Inv | 4.62M (2.99%) | 5.67K Increased by +0.12% | Nov 30, 23 |
| 7 | Vanguard Small Cap Index | 3.81M (2.47%) | 15.48K Increased by +0.41% | Nov 30, 23 |
| 8 | Vanguard Small Cap Value Index Inv | 2.65M (1.72%) | 6.92K Increased by +0.26% | Nov 30, 23 |
| 9 | Vanguard Institutional Extnd Mkt Idx Tr | 2.31M (1.49%) | 237.02K Increased by +10.28% | Nov 30, 23 |
| 10 | American Funds Income Fund of Amer A | 1.78M (1.15%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | SPDR® S&P Oil & Gas Explor & Prodtn ETF | 1.62M (1.05%) | -18.58K Decreased by -1.15% | Dec 31, 23 |
| 12 | DFA US Targeted Value I | 1.45M (0.94%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | DWS Core Equity S | 1.36M (0.88%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | DWS Risk Managed Alpha Lg Cap Core Comp | 1.36M (0.88%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | SPDR® S&P MIDCAP 400 ETF Trust | 1.16M (0.75%) | -10.03K Decreased by -0.86% | Nov 30, 23 |
| 16 | Dimensional US Targeted Value ETF | 965.23K (0.63%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 17 | iShares MSCI USA Quality Factor ETF | 928.64K (0.60%) | 346.00 Increased by +0.04% | Nov 29, 23 |
| 18 | iShares S&P Mid-Cap 400 Value ETF | 917.16K (0.59%) | 917.16K Increased by +100.00% | Dec 29, 23 |
| 19 | State St Russell Sm/Mid Cp® Indx NL Cl C | 850.62K (0.55%) | 41.70K Increased by +4.90% | Dec 31, 23 |
| 20 | Vanguard Equity-Income Inv | 850.33K (0.55%) | 358.58K Increased by +42.17% | Sep 30, 23 |