| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | FOVL | 1000.00% |
| 2 | IYY | 1000.00% |
| 3 | IYG | 1000.00% |
| 4 | IYF | 1000.00% |
| 5 | IWV | 1000.00% |
| 6 | IWS | 1000.00% |
| 7 | IWR | 1000.00% |
| 8 | IWD | 1000.00% |
| 9 | IWB | 1000.00% |
| 10 | IUSV | 1000.00% |
| 11 | ITOT | 1000.00% |
| 12 | ISCV | 1000.00% |
| 13 | ISCB | 1000.00% |
| 14 | IAT | 1000.00% |
| 15 | JKJ | 1000.00% |
| 16 | KBWR | 1.87% |
| 17 | KRE | 1.45% |
| 18 | AIRR | 1.41% |
| 19 | FTXO | 1.34% |
| 20 | FXO | 1.32% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 43.03M (11.99%) | -418.14K Decreased by -0.97% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 39.19M (10.92%) | -166.75K Decreased by -0.43% | Sep 30, 23 |
| 3 | Fuller & Thaler Asset Management Inc | 29.07M (8.10%) | -415.23K Decreased by -1.43% | Sep 30, 23 |
| 4 | Dimensional Fund Advisors, Inc. | 21.16M (5.89%) | 134.01K Increased by +0.63% | Sep 30, 23 |
| 5 | State Street Corporation | 14.11M (3.93%) | -1.43M Decreased by -10.12% | Sep 30, 23 |
| 6 | FMR Inc | 13.27M (3.70%) | 822.02K Increased by +6.20% | Sep 30, 23 |
| 7 | American Century Companies Inc | 12.47M (3.48%) | 694.06K Increased by +5.56% | Sep 30, 23 |
| 8 | Macquarie Group Ltd | 8.54M (2.38%) | -804.21K Decreased by -9.42% | Sep 30, 23 |
| 9 | Geode Capital Management, LLC | 5.41M (1.51%) | 145.64K Increased by +2.69% | Sep 30, 23 |
| 10 | Morgan Stanley - Brokerage Accounts | 4.82M (1.34%) | -226.31K Decreased by -4.70% | Sep 30, 23 |
| 11 | Bank of New York Mellon Corp | 4.41M (1.23%) | -126.24K Decreased by -2.86% | Sep 30, 23 |
| 12 | Principal Financial Group Inc | 4.20M (1.17%) | -63.76K Decreased by -1.52% | Sep 30, 23 |
| 13 | Charles Schwab Investment Management Inc | 3.30M (0.92%) | -13.57K Decreased by -0.41% | Sep 30, 23 |
| 14 | Bank of America Corp | 3.27M (0.91%) | 82.80K Increased by +2.53% | Sep 30, 23 |
| 15 | LSV Asset Management | 2.89M (0.80%) | -127.40K Decreased by -4.41% | Sep 30, 23 |
| 16 | Basswood Capital Management LLC | 2.77M (0.77%) | 601.05K Increased by +21.72% | Sep 30, 23 |
| 17 | First Trust Advisors L.P. | 2.64M (0.74%) | 561.44K Increased by +21.25% | Sep 30, 23 |
| 18 | Northern Trust Corp | 2.58M (0.72%) | -35.28K Decreased by -1.37% | Sep 30, 23 |
| 19 | Wellington Management Company LLP | 2.45M (0.68%) | 413.70K Increased by +16.89% | Sep 30, 23 |
| 20 | Fort Washington Investment Advisors Inc | 2.02M (0.56%) | -18.71K Decreased by -0.93% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fuller & Thaler Behavrl Small-Cap Value | 20.94M (5.83%) | -551.84K Decreased by -2.64% | Nov 30, 23 |
| 2 | Undiscovered Managers Behavioral Val L | 19.68M (5.48%) | -391.77K Decreased by -1.99% | Nov 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 11.23M (3.13%) | 17.33K Increased by +0.15% | Nov 30, 23 |
| 4 | iShares Core S&P Mid-Cap ETF | 10.89M (3.03%) | -1.97K Decreased by -0.02% | Dec 29, 23 |
| 5 | Vanguard Small Cap Index | 9.30M (2.59%) | 42.51K Increased by +0.46% | Nov 30, 23 |
| 6 | American Century Small Cap Value Inv | 8.65M (2.41%) | 50.00K Increased by +0.58% | Sep 30, 23 |
| 7 | American Century U.S. Small Cap Value | 8.65M (2.41%) | 50.00K Increased by +0.58% | Sep 30, 23 |
| 8 | iShares Select Dividend ETF | 8.34M (2.32%) | -5.16K Decreased by -0.06% | Dec 29, 23 |
| 9 | DFA US Small Cap Value I | 8.07M (2.25%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | Vanguard Small Cap Value Index Inv | 6.46M (1.80%) | 15.68K Increased by +0.24% | Nov 30, 23 |
| 11 | Delaware Small Cap Value A | 5.82M (1.62%) | -163.70K Decreased by -2.81% | Nov 30, 23 |
| 12 | Fidelity® Low-Priced Stock | 5.22M (1.45%) | 810.76K Increased by +15.54% | Oct 31, 23 |
| 13 | Vanguard Institutional Extnd Mkt Idx Tr | 5.04M (1.40%) | 61.63K Increased by +1.22% | Nov 30, 23 |
| 14 | Fuller & Thaler Behavioral Sm-Cp Eq R6 | 4.05M (1.13%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Fuller & Thaler Behavioral Small-Cap Eq | 4.05M (1.13%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | SPDR® S&P Regional Banking ETF | 3.35M (0.93%) | 2.17K Increased by +0.06% | Dec 31, 23 |
| 17 | SPDR® S&P MIDCAP 400 ETF Trust | 2.87M (0.80%) | -24.74K Decreased by -0.86% | Nov 30, 23 |
| 18 | FIAM Small Cap Core Composite | 2.56M (0.71%) | 44.30K Increased by +1.73% | Jun 30, 23 |
| 19 | DFA US Targeted Value I | 2.51M (0.70%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 20 | Thrivent Small Cap Stock A | 2.24M (0.62%) | 2.24M Increased by +100.00% | Oct 31, 23 |