| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKE | 1000.00% |
| 2 | IWS | 1000.00% |
| 3 | IWR | 1000.00% |
| 4 | IYF | 1000.00% |
| 5 | IYG | 1000.00% |
| 6 | IWD | 1000.00% |
| 7 | IWB | 1000.00% |
| 8 | ITOT | 1000.00% |
| 9 | IMCG | 1000.00% |
| 10 | IMCB | 1000.00% |
| 11 | ILCG | 1000.00% |
| 12 | ILCB | 1000.00% |
| 13 | IAT | 1000.00% |
| 14 | IYY | 1000.00% |
| 15 | IWV | 1000.00% |
| 16 | JKD | 1000.00% |
| 17 | JKG | 1000.00% |
| 18 | FTXO | 4.53% |
| 19 | GABF | 3.97% |
| 20 | PFI | 2.71% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 1.32M (11.94%) | 12.15K Increased by +0.92% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 1.01M (9.14%) | 17.14K Increased by +1.70% | Sep 30, 23 |
| 3 | Harris Associates L.P. | 494.03K (4.47%) | -25.26K Decreased by -5.11% | Sep 30, 23 |
| 4 | Coatue Management LLC | 340.84K (3.08%) | 19.27K Increased by +5.65% | Sep 30, 23 |
| 5 | Egerton Capital LLP | 339.72K (3.07%) | 10.02K Increased by +2.95% | Sep 30, 23 |
| 6 | JPMorgan Chase & Co | 262.27K (2.37%) | 13.66K Increased by +5.21% | Sep 30, 23 |
| 7 | State Street Corporation | 237.24K (2.14%) | 1.85K Increased by +0.78% | Sep 30, 23 |
| 8 | Geode Capital Management, LLC | 231.74K (2.09%) | 8.14K Increased by +3.51% | Sep 30, 23 |
| 9 | Citadel Advisors Llc | 220.19K (1.99%) | -17.56K Decreased by -7.98% | Sep 30, 23 |
| 10 | Alua Capital Management LP | 213.96K (1.93%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Wellington Management Company LLP | 197.77K (1.79%) | -22.34K Decreased by -11.30% | Sep 30, 23 |
| 12 | MFN Partners Management, LP | 197.62K (1.79%) | -2.38K Decreased by -1.20% | Sep 30, 23 |
| 13 | FMR Inc | 189.19K (1.71%) | 27.73K Increased by +14.66% | Sep 30, 23 |
| 14 | Dimensional Fund Advisors, Inc. | 186.29K (1.68%) | 1.98K Increased by +1.06% | Sep 30, 23 |
| 15 | Sessa Capital IM LP | 175.83K (1.59%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | Fuller & Thaler Asset Management Inc | 152.71K (1.38%) | -41.33K Decreased by -27.06% | Sep 30, 23 |
| 17 | Brown Advisory Holdings Inc | 119.58K (1.08%) | -1.18K Decreased by -0.98% | Sep 30, 23 |
| 18 | First Citizens Bank & Trust Co | 109.11K (0.99%) | 2.92K Increased by +2.67% | Sep 30, 23 |
| 19 | AllianceBernstein L.P. | 103.40K (0.93%) | -13.65K Decreased by -13.20% | Sep 30, 23 |
| 20 | D. E. Shaw & Co LP | 102.67K (0.93%) | 36.14K Increased by +35.20% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 317.18K (2.87%) | 370.00 Increased by +0.12% | Nov 30, 23 |
| 2 | Vanguard Small Cap Index | 262.45K (2.37%) | 1.05K Increased by +0.40% | Nov 30, 23 |
| 3 | BlackRock Equity Dividend Instl | 260.00K (2.35%) | -6.69K Decreased by -2.57% | Nov 30, 23 |
| 4 | Oakmark Select Investor | 242.29K (2.19%) | -35.00K Decreased by -14.45% | Sep 30, 23 |
| 5 | Oakmark Investor | 189.00K (1.71%) | 4.00K Increased by +2.12% | Sep 30, 23 |
| 6 | Vanguard Small Cap Value Index Inv | 182.39K (1.65%) | 454.00 Increased by +0.25% | Nov 30, 23 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 172.26K (1.56%) | 3.13K Increased by +1.82% | Nov 30, 23 |
| 8 | JPM US Mid Cap Value-MA | 107.14K (0.97%) | 106.83K Increased by +99.71% | Sep 30, 23 |
| 9 | JPMorgan Mid Cap Value L | 107.14K (0.97%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | JPM US Mid Cap Value-Composite | 105.11K (0.95%) | -2.02K Decreased by -1.92% | Dec 31, 23 |
| 11 | Fuller & Thaler Behavrl Small-Cap Value | 86.13K (0.78%) | -33.63K Decreased by -39.05% | Nov 30, 23 |
| 12 | Undiscovered Managers Behavioral Val L | 80.55K (0.73%) | -12.57K Decreased by -15.61% | Nov 30, 23 |
| 13 | State St Russell Sm/Mid Cp® Indx NL Cl C | 64.39K (0.58%) | 1.70K Increased by +2.64% | Dec 31, 23 |
| 14 | Fidelity® Extended Market Index | 64.25K (0.58%) | 1.01K Increased by +1.58% | Nov 30, 23 |
| 15 | Vanguard Windsor™ II Inv | 59.26K (0.54%) | -58.10K Decreased by -98.05% | Sep 30, 23 |
| 16 | CREF Stock R1 | 51.66K (0.47%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | Ceredex Mid Cap Value Equity | 48.25K (0.44%) | 3.20K Increased by +6.64% | Sep 30, 23 |
| 18 | JPMorgan Value Advantage L | 47.70K (0.43%) | 721.00 Increased by +1.51% | Nov 30, 23 |
| 19 | Fidelity® Contrafund® | 47.11K (0.43%) | 7.70K Increased by +16.34% | Nov 30, 23 |
| 20 | JPM US Value Advantage-MA | 45.40K (0.41%) | 43.89K Increased by +96.67% | Sep 30, 23 |