| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IYC | 1000.00% |
| 2 | IWR | 1000.00% |
| 3 | IUSV | 1000.00% |
| 4 | IYY | 1000.00% |
| 5 | IWS | 1000.00% |
| 6 | IWV | 1000.00% |
| 7 | JKJ | 1000.00% |
| 8 | ISCV | 1000.00% |
| 9 | IWB | 1000.00% |
| 10 | ISCB | 1000.00% |
| 11 | ITOT | 1000.00% |
| 12 | IWD | 1000.00% |
| 13 | DVLU | 2.57% |
| 14 | RFV | 2.24% |
| 15 | XMVM | 2.24% |
| 16 | GURU | 1.60% |
| 17 | XRT | 1.48% |
| 18 | FXD | 1.45% |
| 19 | RWK | 1.44% |
| 20 | EWMC | 1.44% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 2.81M (12.16%) | 10.65K Increased by +0.38% | Sep 30, 23 |
| 2 | Pamet Capital Management, LP | 2.39M (10.36%) | 40.12K Increased by +1.68% | Sep 30, 23 |
| 3 | BlackRock Inc | 2.37M (10.26%) | 4.38K Increased by +0.19% | Sep 30, 23 |
| 4 | Harris Associates L.P. | 1.65M (7.14%) | -405.00 Decreased by -0.02% | Sep 30, 23 |
| 5 | Barrow Hanley Mewhinney & Strauss LLC | 1.59M (6.89%) | 91.95K Increased by +5.78% | Sep 30, 23 |
| 6 | MFN Partners Management, LP | 1.55M (6.72%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Brave Warrior Advisors LLC | 882.91K (3.83%) | -264.35K Decreased by -29.94% | Sep 30, 23 |
| 8 | State Street Corporation | 793.54K (3.44%) | -4.67K Decreased by -0.59% | Sep 30, 23 |
| 9 | Dimensional Fund Advisors, Inc. | 787.04K (3.41%) | -51.97K Decreased by -6.60% | Sep 30, 23 |
| 10 | Conifer Management, LLC | 700.00K (3.03%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Canada Pension Plan Investment Board | 678.61K (2.94%) | 2.20K Increased by +0.32% | Sep 30, 23 |
| 12 | Royal London Asset Management Ltd | 651.23K (2.82%) | -27.55K Decreased by -4.23% | Sep 30, 23 |
| 13 | AllianceBernstein L.P. | 594.14K (2.57%) | -21.04K Decreased by -3.54% | Sep 30, 23 |
| 14 | Lyrical Asset Management LP | 526.95K (2.28%) | 1.86K Increased by +0.35% | Sep 30, 23 |
| 15 | FMR Inc | 492.27K (2.13%) | 45.98K Increased by +9.34% | Sep 30, 23 |
| 16 | Morgan Stanley - Brokerage Accounts | 431.39K (1.87%) | -87.53K Decreased by -20.29% | Sep 30, 23 |
| 17 | Cooperman Leon G | 415.00K (1.80%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Geode Capital Management, LLC | 409.60K (1.77%) | 6.46K Increased by +1.58% | Sep 30, 23 |
| 19 | GW&K Investment Management, LLC | 401.13K (1.74%) | -7.46K Decreased by -1.86% | Sep 30, 23 |
| 20 | SRS Investment Management, LLC | 362.37K (1.57%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Oakmark Select Investor | 1.24M (5.38%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 865.07K (3.75%) | 5.41K Increased by +0.63% | Nov 30, 23 |
| 3 | iShares Core S&P Mid-Cap ETF | 835.23K (3.62%) | -151.00 Decreased by -0.02% | Dec 29, 23 |
| 4 | Vanguard Small Cap Index | 713.83K (3.09%) | 3.03K Increased by +0.42% | Nov 30, 23 |
| 5 | Vanguard Small Cap Value Index Inv | 496.24K (2.15%) | 1.51K Increased by +0.30% | Nov 30, 23 |
| 6 | Vanguard Institutional Extnd Mkt Idx Tr | 399.40K (1.73%) | 7.50K Increased by +1.88% | Nov 30, 23 |
| 7 | Barrow Hanley Global Value Equity | 326.00K (1.41%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Harris Assoc. Oakmark Eq & Inc CIT | 258.90K (1.12%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Oakmark Equity And Income Investor | 258.90K (1.12%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | SPDR® S&P MIDCAP 400 ETF Trust | 220.71K (0.96%) | -1.90K Decreased by -0.86% | Nov 30, 23 |
| 11 | Cardinal Capital SMID Cap Value Equity | 217.61K (0.94%) | -14.36K Decreased by -6.60% | Sep 30, 23 |
| 12 | DFA US Targeted Value I | 193.91K (0.84%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | Lyrical U.S. Value Equity - CS | 189.64K (0.82%) | -474.00 Decreased by -0.25% | Sep 30, 23 |
| 14 | Fidelity® Value | 183.10K (0.79%) | 2.00K Increased by +1.09% | Nov 30, 23 |
| 15 | Eventide Gilead N | 171.08K (0.74%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | Lyrical U.S. Value Equity – EQ | 166.10K (0.72%) | -827.00 Decreased by -0.50% | Sep 30, 23 |
| 17 | Bridge Builder Large Cap Value | 164.21K (0.71%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 18 | iShares S&P Mid-Cap 400 Value ETF | 161.22K (0.70%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 19 | Vanguard Dividend Appreciation ETF | 158.82K (0.69%) | 1.14K Increased by +0.72% | Nov 30, 23 |
| 20 | State St Russell Sm/Mid Cp® Indx NL Cl C | 155.08K (0.67%) | 4.40K Increased by +2.84% | Nov 30, 23 |