| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKJ | 1000.00% |
| 2 | ITOT | 1000.00% |
| 3 | ISCV | 1000.00% |
| 4 | ISCG | 1000.00% |
| 5 | ISCB | 1000.00% |
| 6 | IWB | 1000.00% |
| 7 | IWD | 1000.00% |
| 8 | IWR | 1000.00% |
| 9 | IWS | 1000.00% |
| 10 | IWV | 1000.00% |
| 11 | JKK | 1000.00% |
| 12 | IYC | 1000.00% |
| 13 | IUSV | 1000.00% |
| 14 | IYY | 1000.00% |
| 15 | FCUS | 3.87% |
| 16 | PEZ | 2.50% |
| 17 | XRT | 1.27% |
| 18 | PMOM | 1.16% |
| 19 | DBLV | 1.04% |
| 20 | RETL | 1.03% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Dodge & Cox | 37.34M (19.63%) | -139.85K Decreased by -0.37% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 26.94M (14.17%) | 140.66K Increased by +0.52% | Sep 30, 23 |
| 3 | BlackRock Inc | 20.17M (10.60%) | -1.41M Decreased by -6.97% | Sep 30, 23 |
| 4 | Pzena Investment Management, LLC | 13.19M (6.94%) | 3.03M Increased by +22.95% | Sep 30, 23 |
| 5 | Dimensional Fund Advisors, Inc. | 12.14M (6.38%) | 1.27M Increased by +10.49% | Sep 30, 23 |
| 6 | Arrowstreet Capital Limited Partnership | 9.46M (4.97%) | 394.92K Increased by +4.18% | Sep 30, 23 |
| 7 | State Street Corporation | 6.55M (3.45%) | -67.48K Decreased by -1.03% | Sep 30, 23 |
| 8 | Citadel Advisors Llc | 6.44M (3.39%) | 4.28M Increased by +66.40% | Sep 30, 23 |
| 9 | Pacer Advisors, INC. | 6.10M (3.21%) | 6.05M Increased by +99.27% | Sep 30, 23 |
| 10 | Morgan Stanley - Brokerage Accounts | 4.87M (2.56%) | 1.12M Increased by +22.93% | Sep 30, 23 |
| 11 | Parnassus Investments, LLC | 4.73M (2.49%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Coatue Management LLC | 4.01M (2.11%) | -85.28K Decreased by -2.13% | Sep 30, 23 |
| 13 | AQR Capital Management LLC | 3.95M (2.08%) | -202.66K Decreased by -5.13% | Sep 30, 23 |
| 14 | Barclays PLC | 3.88M (2.04%) | -121.46K Decreased by -3.13% | Sep 30, 23 |
| 15 | Federated Hermes Inc | 3.87M (2.03%) | 1.44M Increased by +37.12% | Sep 30, 23 |
| 16 | Ameriprise Financial Inc | 3.57M (1.88%) | 1.51M Increased by +42.32% | Sep 30, 23 |
| 17 | Holocene Advisors, LP | 3.41M (1.79%) | 3.41M Increased by +100.00% | Sep 30, 23 |
| 18 | Hall Kathryn A. | 3.39M (1.78%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Schonfeld Strategic Advisors LLC | 3.32M (1.75%) | -1.16M Decreased by -34.81% | Sep 30, 23 |
| 20 | American Century Companies Inc | 3.13M (1.65%) | 1.46M Increased by +46.49% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Dodge & Cox Stock I | 26.88M (14.13%) | 26.74M Increased by +99.49% | Sep 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 8.78M (4.62%) | 11.91K Increased by +0.14% | Nov 30, 23 |
| 3 | Vanguard Small Cap Index | 7.15M (3.76%) | 21.93K Increased by +0.31% | Nov 30, 23 |
| 4 | iShares Core S&P Mid-Cap ETF | 6.51M (3.42%) | -1.18K Decreased by -0.02% | Dec 29, 23 |
| 5 | Vanguard Selected Value Inv | 6.07M (3.19%) | 1.44M Increased by +23.74% | Sep 30, 23 |
| 6 | Pacer US Cash Cows 100 ETF | 5.32M (2.80%) | 21.14K Increased by +0.40% | Dec 29, 23 |
| 7 | Vanguard Small Cap Value Index Inv | 4.97M (2.61%) | 10.89K Increased by +0.22% | Nov 30, 23 |
| 8 | Dodge & Cox Balanced Composite | 3.74M (1.97%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Dodge & Cox Balanced I | 3.74M (1.97%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Vanguard Institutional Extnd Mkt Idx Tr | 3.09M (1.62%) | 64.99K Increased by +2.11% | Nov 30, 23 |
| 11 | DFA US Small Cap Value I | 2.91M (1.53%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | BlackRock Systematic Multi-Strat Instl | 2.72M (1.43%) | -1.50M Decreased by -55.24% | Nov 30, 23 |
| 13 | Pzena Mid Cap Value | 2.61M (1.37%) | -834.87K Decreased by -32.01% | Dec 31, 23 |
| 14 | Avantis US Small Cap Value ETF | 2.23M (1.17%) | 0.00 Increased by 0.00% | Dec 30, 23 |
| 15 | Columbia Large Cap Value Composite | 2.08M (1.09%) | 345.40K Increased by +16.61% | Sep 30, 23 |
| 16 | Hennessy Cornerstone Mid Cap 30 Inv | 2.02M (1.06%) | 2.02M Increased by +100.00% | Dec 31, 23 |
| 17 | SPDR® S&P MIDCAP 400 ETF Trust | 1.71M (0.90%) | -14.70K Decreased by -0.86% | Nov 30, 23 |
| 18 | Columbia Large Cap Value A | 1.47M (0.77%) | -608.50K Decreased by -41.36% | Nov 30, 23 |
| 19 | DFA US Targeted Value I | 1.27M (0.67%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 20 | iShares S&P Mid-Cap 400 Value ETF | 1.26M (0.66%) | 0.00 Increased by 0.00% | Dec 29, 23 |