| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWV | 1000.00% |
| 2 | IWB | 1000.00% |
| 3 | IUSV | 1000.00% |
| 4 | IUSG | 1000.00% |
| 5 | ITOT | 1000.00% |
| 6 | JKJ | 1000.00% |
| 7 | IWD | 1000.00% |
| 8 | IWR | 1000.00% |
| 9 | IYY | 1000.00% |
| 10 | ISCV | 1000.00% |
| 11 | ISCB | 1000.00% |
| 12 | IAT | 1000.00% |
| 13 | IYG | 1000.00% |
| 14 | IWS | 1000.00% |
| 15 | IYF | 1000.00% |
| 16 | FEVR | 3.09% |
| 17 | KRE | 2.22% |
| 18 | KBWB | 2.16% |
| 19 | FTDS | 2.15% |
| 20 | DPST | 2.02% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 15.24M (10.92%) | 215.28K Increased by +1.41% | Sep 30, 23 |
| 2 | BlackRock Inc | 13.01M (9.32%) | 48.97K Increased by +0.38% | Sep 30, 23 |
| 3 | Capital Research & Mgmt Co - Division 3 | 11.42M (8.18%) | -13.00K Decreased by -0.11% | Sep 30, 23 |
| 4 | FMR Inc | 8.42M (6.03%) | 306.47K Increased by +3.64% | Sep 30, 23 |
| 5 | State Street Corporation | 5.60M (4.01%) | 25.19K Increased by +0.45% | Sep 30, 23 |
| 6 | T. Rowe Price Investment Management,Inc. | 3.67M (2.63%) | -52.41K Decreased by -1.43% | Sep 30, 23 |
| 7 | Citadel Advisors Llc | 2.79M (2.00%) | 450.93K Increased by +16.18% | Sep 30, 23 |
| 8 | Himalaya Capital Management LLC | 2.78M (1.99%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Massachusetts Financial Services Company | 2.46M (1.77%) | 72.28K Increased by +2.93% | Sep 30, 23 |
| 10 | Macquarie Group Ltd | 2.42M (1.73%) | -54.62K Decreased by -2.26% | Sep 30, 23 |
| 11 | Schroder Investment Management Group | 2.39M (1.71%) | -192.81K Decreased by -8.07% | Sep 30, 23 |
| 12 | T. Rowe Price Associates, Inc. | 2.29M (1.64%) | -27.02K Decreased by -1.18% | Sep 30, 23 |
| 13 | Geode Capital Management, LLC | 2.29M (1.64%) | 55.93K Increased by +2.44% | Sep 30, 23 |
| 14 | Fuller & Thaler Asset Management Inc | 1.97M (1.41%) | -15.41K Decreased by -0.78% | Sep 30, 23 |
| 15 | Boston Partners Global Investors, Inc | 1.83M (1.31%) | 487.42K Increased by +26.68% | Sep 30, 23 |
| 16 | Dimensional Fund Advisors, Inc. | 1.78M (1.27%) | 27.08K Increased by +1.52% | Sep 30, 23 |
| 17 | Principal Financial Group Inc | 1.75M (1.25%) | -16.61K Decreased by -0.95% | Sep 30, 23 |
| 18 | Bank of New York Mellon Corp | 1.56M (1.12%) | -20.25K Decreased by -1.30% | Sep 30, 23 |
| 19 | BMO Capital Markets Corp. | 1.51M (1.08%) | 187.26K Increased by +12.43% | Sep 30, 23 |
| 20 | Bank of Montreal | 1.51M (1.08%) | 187.26K Increased by +12.43% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | American Funds American Balanced A | 4.54M (3.25%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 4.45M (3.19%) | 5.24K Increased by +0.12% | Nov 30, 23 |
| 3 | iShares Core S&P Mid-Cap ETF | 4.28M (3.06%) | -774.00 Decreased by -0.02% | Dec 29, 23 |
| 4 | Vanguard Small Cap Index | 3.66M (2.63%) | 14.66K Increased by +0.40% | Nov 30, 23 |
| 5 | American Funds American Mutual A | 3.45M (2.47%) | -7.17K Decreased by -0.21% | Sep 30, 23 |
| 6 | Capital Group American Mutual Comp | 3.45M (2.47%) | -7.17K Decreased by -0.21% | Sep 30, 23 |
| 7 | Vanguard Small Cap Value Index Inv | 2.55M (1.82%) | 6.91K Increased by +0.27% | Nov 30, 23 |
| 8 | American Funds Capital Income Bldr A | 2.35M (1.68%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Vanguard Institutional Extnd Mkt Idx Tr | 2.05M (1.47%) | 43.72K Increased by +2.13% | Nov 30, 23 |
| 10 | MFS Mid Cap Value A | 1.72M (1.23%) | -3.36K Decreased by -0.20% | Nov 30, 23 |
| 11 | JHancock Disciplined Value Mid Cap I | 1.58M (1.13%) | 436.18K Increased by +27.57% | Nov 30, 23 |
| 12 | Fuller & Thaler Behavrl Small-Cap Value | 1.37M (0.98%) | -183.96K Decreased by -13.40% | Nov 30, 23 |
| 13 | SPDR® S&P Regional Banking ETF | 1.35M (0.97%) | 875.00 Increased by +0.06% | Dec 31, 23 |
| 14 | Undiscovered Managers Behavioral Val L | 1.29M (0.92%) | -139.43K Decreased by -10.81% | Nov 30, 23 |
| 15 | Delaware Small Cap Value A | 1.17M (0.84%) | -18.70K Decreased by -1.59% | Nov 30, 23 |
| 16 | T. Rowe Price Small-Cap Value | 1.15M (0.82%) | -2.50K Decreased by -0.22% | Sep 30, 23 |
| 17 | SPDR® S&P MIDCAP 400 ETF Trust | 1.13M (0.81%) | -9.75K Decreased by -0.86% | Nov 30, 23 |
| 18 | MFS Mid Cap Value Equity | 1.09M (0.78%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Fidelity® VIP Mid Cap Initial | 1.04M (0.74%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 20 | VIP Mid Cap Initial | 947.42K (0.68%) | -88.80K Decreased by -9.37% | Nov 30, 23 |