| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ITOT | 1000.00% |
| 2 | JKJ | 1000.00% |
| 3 | IYY | 1000.00% |
| 4 | IWV | 1000.00% |
| 5 | IWS | 1000.00% |
| 6 | IWR | 1000.00% |
| 7 | FOVL | 1000.00% |
| 8 | IWD | 1000.00% |
| 9 | IWB | 1000.00% |
| 10 | IUSV | 1000.00% |
| 11 | ISCB | 1000.00% |
| 12 | ISCV | 1000.00% |
| 13 | RSPC | 4.78% |
| 14 | EWCO | 4.64% |
| 15 | BYTE | 4.33% |
| 16 | XTL | 3.34% |
| 17 | PUI | 2.54% |
| 18 | RFV | 0.87% |
| 19 | SMDY | 0.75% |
| 20 | FNK | 0.60% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Ares Management LLC | 38.61M (24.49%) | 507.40K Increased by +1.31% | Sep 30, 23 |
| 2 | Glendon Capital Management LP | 24.22M (15.36%) | 1.42M Increased by +5.85% | Sep 30, 23 |
| 3 | Cerberus Capital Management LP | 24.08M (15.28%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Vanguard Group Inc | 23.83M (15.11%) | 118.94K Increased by +0.50% | Sep 30, 23 |
| 5 | BlackRock Inc | 19.91M (12.63%) | 110.84K Increased by +0.56% | Sep 30, 23 |
| 6 | Capital Research & Mgmt Co - Division 3 | 17.28M (10.96%) | 959.59K Increased by +5.55% | Sep 30, 23 |
| 7 | Canada Pension Plan Investment Board | 9.81M (6.23%) | 1.25M Increased by +12.74% | Sep 30, 23 |
| 8 | Jana Partners Management LP | 8.28M (5.25%) | 8.28M Increased by +100.00% | Sep 30, 23 |
| 9 | Antipodes Partners Limited | 7.49M (4.75%) | -109.48K Decreased by -1.46% | Sep 30, 23 |
| 10 | State Street Corporation | 6.59M (4.18%) | 24.94K Increased by +0.38% | Sep 30, 23 |
| 11 | Anchorage Advisors, LLC | 6.40M (4.06%) | 100.00K Increased by +1.56% | Sep 30, 23 |
| 12 | Taconic Capital Advisors L.P. | 5.89M (3.74%) | -388.00K Decreased by -6.58% | Sep 30, 23 |
| 13 | Silver Point Capital LP | 5.24M (3.32%) | 2.39M Increased by +45.68% | Sep 30, 23 |
| 14 | Marathon Asset Management LLC | 5.23M (3.32%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Magnolia Group, LLC | 4.44M (2.82%) | 65.00K Increased by +1.46% | Sep 30, 23 |
| 16 | Luxor Capital Group, LP | 3.69M (2.34%) | 1.95M Increased by +52.99% | Sep 30, 23 |
| 17 | Geode Capital Management, LLC | 3.56M (2.26%) | -12.69K Decreased by -0.36% | Sep 30, 23 |
| 18 | Dimensional Fund Advisors, Inc. | 3.45M (2.19%) | -334.65K Decreased by -9.71% | Sep 30, 23 |
| 19 | Oaktree Capital Management LLC | 2.80M (1.78%) | -1.18M Decreased by -42.20% | Sep 30, 23 |
| 20 | Charles Schwab Investment Management Inc | 2.66M (1.69%) | 223.07K Increased by +8.38% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | American Funds Growth Fund of Amer A | 7.97M (5.05%) | -26.70K Decreased by -0.34% | Sep 30, 23 |
| 2 | Capital Group Growth Fnd of Amer Comp | 7.97M (5.05%) | -26.70K Decreased by -0.34% | Sep 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 7.71M (4.89%) | 10.68K Increased by +0.14% | Nov 30, 23 |
| 4 | iShares Core S&P Mid-Cap ETF | 6.71M (4.26%) | -1.22K Decreased by -0.02% | Dec 29, 23 |
| 5 | Vanguard Small Cap Index | 6.37M (4.04%) | 28.73K Increased by +0.45% | Nov 30, 23 |
| 6 | American Funds SMALLCAP World A | 5.71M (3.62%) | 920.84K Increased by +16.12% | Sep 30, 23 |
| 7 | Vanguard Small Cap Value Index Inv | 4.42M (2.80%) | 8.78K Increased by +0.20% | Nov 30, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 3.20M (2.03%) | 72.13K Increased by +2.25% | Nov 30, 23 |
| 9 | American Funds IS® Growth 1 | 3.17M (2.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Capital Group Growth Composite | 3.17M (2.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | SPDR® S&P MIDCAP 400 ETF Trust | 1.77M (1.12%) | -15.23K Decreased by -0.86% | Nov 30, 23 |
| 12 | Avantis US Small Cap Value ETF | 1.48M (0.94%) | 0.00 Increased by 0.00% | Dec 30, 23 |
| 13 | State St Russell Sm/Mid Cp® Indx NL Cl C | 1.44M (0.92%) | 41.60K Increased by +2.88% | Dec 31, 23 |
| 14 | iShares S&P Mid-Cap 400 Value ETF | 1.30M (0.82%) | 1.30M Increased by +100.00% | Dec 29, 23 |
| 15 | Fidelity® Extended Market Index | 1.19M (0.75%) | 10.09K Increased by +0.85% | Nov 30, 23 |
| 16 | State St S&P Midcap® Indx SL Cl II | 1.06M (0.67%) | 17.20K Increased by +1.62% | Dec 31, 23 |
| 17 | Schwab US Small-Cap ETF™ | 1.00M (0.64%) | 447.00 Increased by +0.04% | Dec 30, 23 |
| 18 | DFA US Small Cap Value I | 870.86K (0.55%) | 327.05K Increased by +37.55% | Nov 30, 23 |
| 19 | Schwab Fundamental US Small Company ETF | 844.02K (0.54%) | 604.00 Increased by +0.07% | Dec 30, 23 |
| 20 | T. Rowe Price Small-Cap Value | 768.10K (0.49%) | 65.60K Increased by +8.54% | Sep 30, 23 |