| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKK | 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 | IYM | 1000.00% |
| 12 | IYY | 1000.00% |
| 13 | JKJ | 1000.00% |
| 14 | TINT | 3.90% |
| 15 | LSAT | 3.24% |
| 16 | FXZ | 1.93% |
| 17 | UDI | 1.71% |
| 18 | PYZ | 1.56% |
| 19 | AIVL | 1.48% |
| 20 | AIEQ | 0.77% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 17.17M (10.44%) | -522.30K Decreased by -3.04% | Sep 30, 23 |
| 2 | BlackRock Inc | 12.65M (7.70%) | -567.73K Decreased by -4.49% | Sep 30, 23 |
| 3 | Dimensional Fund Advisors, Inc. | 10.00M (6.09%) | 396.45K Increased by +3.96% | Sep 30, 23 |
| 4 | FMR Inc | 8.38M (5.10%) | 183.73K Increased by +2.19% | Sep 30, 23 |
| 5 | LSV Asset Management | 6.92M (4.21%) | -735.26K Decreased by -10.63% | Sep 30, 23 |
| 6 | Allspring Global Investments Holdings, LLC | 6.46M (3.93%) | 152.67K Increased by +2.36% | Sep 30, 23 |
| 7 | Macquarie Group Ltd | 5.22M (3.18%) | -18.72K Decreased by -0.36% | Sep 30, 23 |
| 8 | Stifel Financial Corp | 4.78M (2.91%) | -940.16K Decreased by -19.67% | Sep 30, 23 |
| 9 | Charles Schwab Investment Management Inc | 4.43M (2.69%) | -50.69K Decreased by -1.14% | Sep 30, 23 |
| 10 | Amvescap Plc. | 4.37M (2.66%) | 556.63K Increased by +12.73% | Sep 30, 23 |
| 11 | U.S. Bancorp | 3.23M (1.97%) | 2.69K Increased by +0.08% | Sep 30, 23 |
| 12 | FIFTHDELTA Ltd | 2.97M (1.81%) | 1.89M Increased by +63.57% | Sep 30, 23 |
| 13 | Citadel Advisors Llc | 2.96M (1.80%) | 2.74M Increased by +92.67% | Sep 30, 23 |
| 14 | State Street Corporation | 2.94M (1.79%) | -30.61K Decreased by -1.04% | Sep 30, 23 |
| 15 | Morgan Stanley - Brokerage Accounts | 2.78M (1.69%) | -439.53K Decreased by -15.82% | Sep 30, 23 |
| 16 | Geode Capital Management, LLC | 2.41M (1.47%) | -50.57K Decreased by -2.10% | Sep 30, 23 |
| 17 | Millennium Management LLC | 2.40M (1.46%) | 219.42K Increased by +9.14% | Sep 30, 23 |
| 18 | Fuller & Thaler Asset Management Inc | 1.86M (1.13%) | -3.21M Decreased by -172.07% | Sep 30, 23 |
| 19 | Wellington Management Company LLP | 1.79M (1.09%) | 904.70K Increased by +50.48% | Sep 30, 23 |
| 20 | Jacobs Levy Equity Management, Inc. | 1.77M (1.08%) | 55.83K Increased by +3.15% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Allspring Special Mid Cap Value Inst | 5.45M (3.31%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Allspring Special US Mid Cap Value Eq | 5.45M (3.31%) | 82.10K Increased by +1.51% | Sep 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 5.31M (3.23%) | 7.23K Increased by +0.14% | Nov 30, 23 |
| 4 | Vanguard Small Cap Index | 4.38M (2.66%) | 19.85K Increased by +0.45% | Nov 30, 23 |
| 5 | iShares Select Dividend ETF | 4.16M (2.53%) | -2.58K Decreased by -0.06% | Dec 29, 23 |
| 6 | Fidelity® Low-Priced Stock | 3.65M (2.22%) | -3.79K Decreased by -0.10% | Oct 31, 23 |
| 7 | Vanguard Small Cap Value Index Inv | 3.04M (1.85%) | 7.40K Increased by +0.24% | Nov 30, 23 |
| 8 | Schwab US Dividend Equity ETF™ | 2.61M (1.58%) | 380.00 Increased by +0.01% | Dec 30, 23 |
| 9 | DFA US Small Cap Value I | 2.56M (1.56%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | Vanguard Institutional Extnd Mkt Idx Tr | 2.41M (1.47%) | 65.76K Increased by +2.72% | Nov 30, 23 |
| 11 | DFA US Targeted Value I | 1.93M (1.17%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | Invesco Small Cap Value A | 1.79M (1.09%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | Invesco Value Opportunities A | 1.77M (1.07%) | 32.50K Increased by +1.84% | Nov 30, 23 |
| 14 | Fuller & Thaler Behavioral Sm-Cp Eq R6 | 1.74M (1.06%) | -3.00M Decreased by -172.44% | Sep 30, 23 |
| 15 | Fuller & Thaler Behavioral Small-Cap Eq | 1.74M (1.06%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | Delaware Small Cap Value A | 1.55M (0.94%) | -133.20K Decreased by -8.59% | Nov 30, 23 |
| 17 | Macquarie US Small Cap Core Equity | 1.31M (0.80%) | 147.34K Increased by +11.27% | Dec 31, 23 |
| 18 | Dimensional US Targeted Value ETF | 1.24M (0.75%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 19 | Delaware Small Cap Core I | 1.16M (0.71%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 20 | State St Russell Sm/Mid Cp® Indx NL Cl C | 998.00K (0.61%) | 46.10K Increased by +4.62% | Dec 31, 23 |