| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWR | 1000.00% |
| 2 | ISCB | 1000.00% |
| 3 | IYF | 1000.00% |
| 4 | IYG | 1000.00% |
| 5 | HDV | 1000.00% |
| 6 | IYY | 1000.00% |
| 7 | FOVL | 1000.00% |
| 8 | JKJ | 1000.00% |
| 9 | IWD | 1000.00% |
| 10 | IWB | 1000.00% |
| 11 | IWS | 1000.00% |
| 12 | IUSV | 1000.00% |
| 13 | IWV | 1000.00% |
| 14 | ITOT | 1000.00% |
| 15 | ISCV | 1000.00% |
| 16 | ACTV | 3.52% |
| 17 | KCE | 1.70% |
| 18 | FXO | 1.66% |
| 19 | WDIV | 1.34% |
| 20 | KBWD | 1.20% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Trian Fund Management LP | 31.87M (31.52%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | BlackRock Inc | 16.75M (16.57%) | -128.88K Decreased by -0.77% | Sep 30, 23 |
| 3 | Silchester International Investors LLP | 13.97M (13.82%) | 39.90K Increased by +0.29% | Sep 30, 23 |
| 4 | Vanguard Group Inc | 13.54M (13.39%) | 84.31K Increased by +0.62% | Sep 30, 23 |
| 5 | Capital Research Global Investors | 8.73M (8.63%) | 568.47K Increased by +6.51% | Sep 30, 23 |
| 6 | Dimensional Fund Advisors, Inc. | 7.02M (6.95%) | 462.09K Increased by +6.58% | Sep 30, 23 |
| 7 | State Street Corporation | 5.25M (5.20%) | 115.52K Increased by +2.20% | Sep 30, 23 |
| 8 | Millennium Management LLC | 4.99M (4.93%) | 2.37M Increased by +47.51% | Sep 30, 23 |
| 9 | Charles Schwab Investment Management Inc | 3.43M (3.39%) | 155.04K Increased by +4.52% | Sep 30, 23 |
| 10 | Ariel Investments, LLC | 3.02M (2.99%) | -536.79K Decreased by -17.79% | Sep 30, 23 |
| 11 | Northern Trust Corp | 2.41M (2.39%) | -192.15K Decreased by -7.97% | Sep 30, 23 |
| 12 | Fisher Asset Management, LLC | 2.27M (2.25%) | -60.15K Decreased by -2.65% | Sep 30, 23 |
| 13 | Geode Capital Management, LLC | 2.05M (2.03%) | 56.29K Increased by +2.74% | Sep 30, 23 |
| 14 | Principal Financial Group Inc | 1.77M (1.75%) | 34.79K Increased by +1.96% | Sep 30, 23 |
| 15 | Goldman Sachs Group Inc | 1.43M (1.41%) | 45.16K Increased by +3.16% | Sep 30, 23 |
| 16 | Bank of New York Mellon Corp | 1.36M (1.35%) | -4.07K Decreased by -0.30% | Sep 30, 23 |
| 17 | ARGA Investment Management, LP | 1.31M (1.30%) | 15.10K Increased by +1.15% | Sep 30, 23 |
| 18 | Allianz Asset Management AG | 1.23M (1.22%) | 453.46K Increased by +36.81% | Sep 30, 23 |
| 19 | Capital World Investors | 1.20M (1.19%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | Morgan Stanley - Brokerage Accounts | 1.16M (1.15%) | 39.58K Increased by +3.41% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | American Funds SMALLCAP World A | 8.20M (8.11%) | 364.00K Increased by +4.44% | Sep 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 4.13M (4.08%) | 5.19K Increased by +0.13% | Nov 30, 23 |
| 3 | iShares Core S&P Mid-Cap ETF | 4.02M (3.98%) | -728.00 Decreased by -0.02% | Dec 29, 23 |
| 4 | Vanguard Small Cap Index | 3.44M (3.40%) | 17.04K Increased by +0.50% | Nov 30, 23 |
| 5 | iShares Select Dividend ETF | 3.06M (3.03%) | -1.89K Decreased by -0.06% | Dec 29, 23 |
| 6 | Vanguard Small Cap Value Index Inv | 2.39M (2.36%) | 8.06K Increased by +0.34% | Nov 30, 23 |
| 7 | Schwab US Dividend Equity ETF™ | 2.09M (2.07%) | 304.00 Increased by +0.01% | Dec 30, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 1.92M (1.90%) | 47.76K Increased by +2.48% | Nov 30, 23 |
| 9 | DFA US Small Cap Value I | 1.91M (1.89%) | 29.87K Increased by +1.56% | Nov 30, 23 |
| 10 | Ariel Fund Investor | 1.90M (1.88%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 11 | DFA US Targeted Value I | 1.22M (1.21%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | SPDR® S&P MIDCAP 400 ETF Trust | 1.06M (1.05%) | -9.14K Decreased by -0.86% | Nov 30, 23 |
| 13 | American Funds New Economy A | 1.05M (1.04%) | -980.00 Decreased by -0.09% | Sep 30, 23 |
| 14 | Capital Group New Economy Comp | 1.05M (1.04%) | -980.00 Decreased by -0.09% | Sep 30, 23 |
| 15 | Dimensional US Targeted Value ETF | 864.62K (0.86%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 16 | Fuller & Thaler Behavrl Small-Cap Value | 842.66K (0.83%) | -7.66K Decreased by -0.91% | Nov 30, 23 |
| 17 | Undiscovered Managers Behavioral Val L | 797.34K (0.79%) | -1.70K Decreased by -0.21% | Nov 30, 23 |
| 18 | iShares S&P Mid-Cap 400 Value ETF | 775.25K (0.77%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 19 | State St Russell Sm/Mid Cp® Indx NL Cl C | 773.29K (0.76%) | -2.10K Decreased by -0.27% | Dec 31, 23 |