| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IUSV | 1000.00% |
| 2 | IUSG | 1000.00% |
| 3 | ITOT | 1000.00% |
| 4 | ISCV | 1000.00% |
| 5 | ISCG | 1000.00% |
| 6 | ISCB | 1000.00% |
| 7 | IWB | 1000.00% |
| 8 | IWD | 1000.00% |
| 9 | IWR | 1000.00% |
| 10 | IWS | 1000.00% |
| 11 | IWV | 1000.00% |
| 12 | IYY | 1000.00% |
| 13 | JKJ | 1000.00% |
| 14 | JKK | 1000.00% |
| 15 | GLRY | 3.22% |
| 16 | CGVIC | 3.00% |
| 17 | FIW | 2.20% |
| 18 | GAST | 1.73% |
| 19 | NTZG | 1.21% |
| 20 | PMOM | 0.72% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 13.26M (10.16%) | 71.32K Increased by +0.54% | Sep 30, 23 |
| 2 | BlackRock Inc | 11.31M (8.67%) | 263.78K Increased by +2.33% | Sep 30, 23 |
| 3 | Arnhold & S. Bleichroeder Advisers, LLC | 10.75M (8.24%) | -189.91K Decreased by -1.77% | Sep 30, 23 |
| 4 | Wellington Management Company LLP | 10.13M (7.77%) | 246.64K Increased by +2.43% | Sep 30, 23 |
| 5 | Beutel, Goodman & Company Ltd. | 6.72M (5.15%) | -1.59K Decreased by -0.02% | Sep 30, 23 |
| 6 | Nordea Investment Mgmt Bank Demark A/s | 5.24M (4.01%) | -82.89K Decreased by -1.58% | Sep 30, 23 |
| 7 | State Street Corporation | 3.70M (2.84%) | -14.10K Decreased by -0.38% | Sep 30, 23 |
| 8 | FMR Inc | 3.50M (2.68%) | -2.80M Decreased by -80.03% | Sep 30, 23 |
| 9 | Earnest Partners LLC | 2.71M (2.07%) | -82.86K Decreased by -3.06% | Sep 30, 23 |
| 10 | Nuveen Asset Management, LLC | 2.23M (1.71%) | 209.29K Increased by +9.38% | Sep 30, 23 |
| 11 | DePrince Race & Zollo Inc | 2.23M (1.71%) | -342.25K Decreased by -15.37% | Sep 30, 23 |
| 12 | Bank of New York Mellon Corp | 2.19M (1.68%) | -41.61K Decreased by -1.90% | Sep 30, 23 |
| 13 | Geode Capital Management, LLC | 1.96M (1.50%) | 41.20K Increased by +2.10% | Sep 30, 23 |
| 14 | Dimensional Fund Advisors, Inc. | 1.85M (1.42%) | 13.85K Increased by +0.75% | Sep 30, 23 |
| 15 | Thrivent Financial For Lutherans | 1.70M (1.30%) | 1.67M Increased by +98.00% | Sep 30, 23 |
| 16 | Antipodes Partners Limited | 1.69M (1.29%) | -87.31K Decreased by -5.18% | Sep 30, 23 |
| 17 | Millennium Management LLC | 1.67M (1.28%) | -21.63K Decreased by -1.30% | Sep 30, 23 |
| 18 | Massachusetts Financial Services Company | 1.53M (1.17%) | -112.64K Decreased by -7.37% | Sep 30, 23 |
| 19 | Gamco Investors, Inc. Et Al | 1.52M (1.17%) | -14.47K Decreased by -0.95% | Sep 30, 23 |
| 20 | Gabelli Funds LLC | 1.30M (0.99%) | 3.54K Increased by +0.27% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Eagle Global A | 7.89M (6.05%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 4.10M (3.14%) | 5.16K Increased by +0.13% | Nov 30, 23 |
| 3 | Nordea 1 - Global Climate & Envir BI EUR | 3.99M (3.06%) | -81.98K Decreased by -2.05% | Nov 30, 23 |
| 4 | iShares Core S&P Mid-Cap ETF | 3.98M (3.05%) | -721.00 Decreased by -0.02% | Dec 29, 23 |
| 5 | Vanguard Small Cap Index | 3.40M (2.60%) | 14.51K Increased by +0.43% | Nov 30, 23 |
| 6 | Vanguard Explorer Inv | 2.59M (1.99%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Vanguard Small Cap Value Index Inv | 2.36M (1.81%) | 4.33K Increased by +0.18% | Nov 30, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 1.91M (1.46%) | 43.60K Increased by +2.29% | Nov 30, 23 |
| 9 | Beutel Goodman American Equity Class F | 1.54M (1.18%) | -18.29K Decreased by -1.19% | Nov 30, 23 |
| 10 | Brown Advisory BeutelGoodmanLg-CpValInst | 1.48M (1.13%) | -24.97K Decreased by -1.69% | Nov 30, 23 |
| 11 | American Beacon Small Cp Val R5 | 1.29M (0.99%) | -239.30K Decreased by -18.56% | Oct 31, 23 |
| 12 | Harbor Small Cap Value Instl | 1.27M (0.97%) | -15.28K Decreased by -1.20% | Sep 30, 23 |
| 13 | BA Beutel Goodman US Val M USD Inc UnH | 1.16M (0.89%) | 10.01K Increased by +0.86% | Nov 30, 23 |
| 14 | SPDR® S&P MIDCAP 400 ETF Trust | 1.05M (0.81%) | -9.04K Decreased by -0.86% | Nov 30, 23 |
| 15 | First Eagle Amundi International AU-C | 909.85K (0.70%) | -25.38K Decreased by -2.79% | Nov 30, 23 |
| 16 | Amundi MSCI Water ESG scrnd ETF Dist | 865.55K (0.66%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 17 | Strategic Advisers® Fidelity US TtlStk | 817.83K (0.63%) | 103.00K Increased by +12.59% | Oct 31, 23 |
| 18 | iShares S&P Mid-Cap 400 Value ETF | 806.47K (0.62%) | -623.00 Decreased by -0.08% | Nov 30, 23 |
| 19 | CREF Stock R1 | 789.91K (0.61%) | -388.57K Decreased by -49.19% | Oct 31, 23 |
| 20 | State St Russell Sm/Mid Cp® Indx NL Cl C | 749.30K (0.57%) | 9.20K Increased by +1.23% | Nov 30, 23 |