| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKJ | 1000.00% |
| 2 | IWR | 1000.00% |
| 3 | IWD | 1000.00% |
| 4 | IWB | 1000.00% |
| 5 | IUSV | 1000.00% |
| 6 | IWV | 1000.00% |
| 7 | ITOT | 1000.00% |
| 8 | IWS | 1000.00% |
| 9 | IAK | 1000.00% |
| 10 | IYY | 1000.00% |
| 11 | IYF | 1000.00% |
| 12 | ISCV | 1000.00% |
| 13 | ISCB | 1000.00% |
| 14 | THCX | 5.53% |
| 15 | GCIG | 4.93% |
| 16 | BUDX | 4.60% |
| 17 | KIE | 2.10% |
| 18 | SAEF | 1.83% |
| 19 | GURU | 1.50% |
| 20 | HAPY | 1.27% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 10.13M (11.00%) | 81.89K Increased by +0.81% | Sep 30, 23 |
| 2 | BlackRock Inc | 9.59M (10.41%) | -12.60K Decreased by -0.13% | Sep 30, 23 |
| 3 | FMR Inc | 9.27M (10.06%) | -11.48K Decreased by -0.12% | Sep 30, 23 |
| 4 | HG Vora Capital Management LLC | 7.50M (8.14%) | -2.50M Decreased by -33.33% | Sep 30, 23 |
| 5 | Ariel Investments, LLC | 3.65M (3.96%) | -187.60K Decreased by -5.14% | Sep 30, 23 |
| 6 | Boston Partners Global Investors, Inc | 3.17M (3.44%) | 473.96K Increased by +14.95% | Sep 30, 23 |
| 7 | State Street Corporation | 3.15M (3.42%) | 51.47K Increased by +1.64% | Sep 30, 23 |
| 8 | Dimensional Fund Advisors, Inc. | 2.96M (3.22%) | 99.29K Increased by +3.35% | Sep 30, 23 |
| 9 | Charles Schwab Investment Management Inc | 2.67M (2.90%) | 72.86K Increased by +2.73% | Sep 30, 23 |
| 10 | T. Rowe Price Investment Management,Inc. | 2.40M (2.61%) | 750.70K Increased by +31.23% | Sep 30, 23 |
| 11 | Victory Capital Management Inc. | 2.14M (2.32%) | 133.81K Increased by +6.27% | Sep 30, 23 |
| 12 | LSV Asset Management | 2.00M (2.17%) | -544.43K Decreased by -27.21% | Sep 30, 23 |
| 13 | Geode Capital Management, LLC | 1.53M (1.66%) | 33.38K Increased by +2.18% | Sep 30, 23 |
| 14 | Bank of New York Mellon Corp | 1.34M (1.45%) | -26.01K Decreased by -1.94% | Sep 30, 23 |
| 15 | Anchor Capital Advisors Inc | 1.14M (1.23%) | -80.18K Decreased by -7.06% | Sep 30, 23 |
| 16 | Millennium Management LLC | 1.09M (1.19%) | 903.22K Increased by +82.53% | Sep 30, 23 |
| 17 | PERRY CREEK CAPITAL LP | 1.01M (1.10%) | -121.97K Decreased by -12.09% | Sep 30, 23 |
| 18 | Northern Trust Corp | 972.29K (1.06%) | 116.87K Increased by +12.02% | Sep 30, 23 |
| 19 | Lakewood Capital Management, LP | 941.60K (1.02%) | -100.00K Decreased by -10.62% | Sep 30, 23 |
| 20 | Vaughan Nelson Scarbrgh & Mccullough LP | 841.45K (0.91%) | 112.61K Increased by +13.38% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF | 3.13M (3.40%) | -567.00 Decreased by -0.02% | Dec 29, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 3.07M (3.33%) | 3.91K Increased by +0.13% | Nov 30, 23 |
| 3 | JHancock Disciplined Value Mid Cap I | 2.77M (3.01%) | 357.31K Increased by +12.88% | Nov 30, 23 |
| 4 | Vanguard Small Cap Index | 2.54M (2.75%) | 11.30K Increased by +0.45% | Nov 30, 23 |
| 5 | Vanguard Small Cap Value Index Inv | 1.76M (1.91%) | 5.51K Increased by +0.31% | Nov 30, 23 |
| 6 | Schwab US Dividend Equity ETF™ | 1.62M (1.76%) | 236.00 Increased by +0.01% | Dec 30, 23 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 1.50M (1.62%) | 25.57K Increased by +1.71% | Nov 30, 23 |
| 8 | Fidelity® Small Cap Value | 1.39M (1.51%) | 5.63K Increased by +0.41% | Oct 31, 23 |
| 9 | Victory Small Cap Value CIT (Net 75) | 1.35M (1.47%) | 90.00K Increased by +6.64% | Sep 30, 23 |
| 10 | Victory Sycamore Small Company Opp R | 1.35M (1.47%) | 90.00K Increased by +6.64% | Sep 30, 23 |
| 11 | Fidelity® Small Cap Discovery | 1.27M (1.38%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 12 | Fidelity® Mid-Cap Stock | 1.21M (1.32%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | Ariel Fund Investor | 1.03M (1.12%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 14 | SPDR® S&P MIDCAP 400 ETF Trust | 825.48K (0.90%) | -7.10K Decreased by -0.86% | Nov 30, 23 |
| 15 | Fidelity® Value | 762.13K (0.83%) | -35.90K Decreased by -4.71% | Nov 30, 23 |
| 16 | Fidelity® Low-Priced Stock | 749.43K (0.81%) | -778.00 Decreased by -0.10% | Oct 31, 23 |