| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWS | 1000.00% |
| 2 | IWB | 1000.00% |
| 3 | JKK | 1000.00% |
| 4 | ITOT | 1000.00% |
| 5 | JKJ | 1000.00% |
| 6 | ISCV | 1000.00% |
| 7 | ISCG | 1000.00% |
| 8 | ISCB | 1000.00% |
| 9 | IDRV | 1000.00% |
| 10 | IYY | 1000.00% |
| 11 | IWD | 1000.00% |
| 12 | IWR | 1000.00% |
| 13 | IYC | 1000.00% |
| 14 | IWV | 1000.00% |
| 15 | IUSV | 1000.00% |
| 16 | JUNE_old | 6.55% |
| 17 | RFV | 1.36% |
| 18 | XMVM | 1.31% |
| 19 | FXD | 1.17% |
| 20 | HAIL | 1.16% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 7.94M (13.67%) | -109.44K Decreased by -1.38% | Sep 30, 23 |
| 2 | Pzena Investment Management, LLC | 6.52M (11.22%) | -67.47K Decreased by -1.04% | Sep 30, 23 |
| 3 | Vanguard Group Inc | 5.91M (10.18%) | 45.57K Increased by +0.77% | Sep 30, 23 |
| 4 | State Street Corporation | 2.42M (4.17%) | 43.36K Increased by +1.79% | Sep 30, 23 |
| 5 | Diamond Hill Capital Management Inc | 2.04M (3.51%) | -12.90K Decreased by -0.63% | Sep 30, 23 |
| 6 | Franklin Resources Inc | 2.03M (3.49%) | 27.29K Increased by +1.35% | Sep 30, 23 |
| 7 | Massachusetts Financial Services Company | 1.94M (3.33%) | -27.71K Decreased by -1.43% | Sep 30, 23 |
| 8 | FMR Inc | 1.90M (3.27%) | 287.48K Increased by +15.16% | Sep 30, 23 |
| 9 | Greenhaven Associates Inc | 1.79M (3.08%) | -19.20K Decreased by -1.07% | Sep 30, 23 |
| 10 | Dimensional Fund Advisors, Inc. | 1.27M (2.18%) | -24.05K Decreased by -1.90% | Sep 30, 23 |
| 11 | Nordea Investment Mgmt Bank Demark A/s | 1.09M (1.87%) | 182.24K Increased by +16.76% | Sep 30, 23 |
| 12 | Geode Capital Management, LLC | 996.19K (1.72%) | 24.21K Increased by +2.43% | Sep 30, 23 |
| 13 | Harris Associates L.P. | 831.98K (1.43%) | -552.14K Decreased by -66.37% | Sep 30, 23 |
| 14 | Amundi | 729.52K (1.26%) | 201.94K Increased by +27.68% | Sep 30, 23 |
| 15 | Bank of New York Mellon Corp | 694.66K (1.20%) | -27.28K Decreased by -3.93% | Sep 30, 23 |
| 16 | Goldman Sachs Group Inc | 689.78K (1.19%) | 326.66K Increased by +47.36% | Sep 30, 23 |
| 17 | Lyrical Asset Management LP | 687.12K (1.18%) | -34.88K Decreased by -5.08% | Sep 30, 23 |
| 18 | LSV Asset Management | 656.57K (1.13%) | 380.00 Increased by +0.06% | Sep 30, 23 |
| 19 | Jacobs Levy Equity Management, Inc. | 618.20K (1.06%) | -47.45K Decreased by -7.68% | Sep 30, 23 |
| 20 | Balyasny Asset Management LLC | 608.41K (1.05%) | 608.41K Increased by +100.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 1.83M (3.16%) | 1.84K Increased by +0.10% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 1.77M (3.04%) | -320.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | Templeton Growth A | 1.77M (3.04%) | 58.13K Increased by +3.29% | Nov 30, 23 |
| 4 | Templeton Growth Inc A | 1.77M (3.04%) | 58.13K Increased by +3.29% | Nov 30, 23 |
| 5 | Vanguard Small Cap Index | 1.52M (2.62%) | 6.10K Increased by +0.40% | Nov 30, 23 |
| 6 | Diamond Hill Large Cap Equity | 1.40M (2.42%) | 50.65K Increased by +3.61% | Dec 31, 23 |
| 7 | Pzena Large Cap Value | 1.38M (2.38%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 8 | Vanguard Windsor Investor Shares | 1.38M (2.38%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Vanguard Small Cap Value Index Inv | 1.06M (1.82%) | 2.78K Increased by +0.26% | Nov 30, 23 |
| 10 | Vanguard Institutional Extnd Mkt Idx Tr | 853.51K (1.47%) | 21.68K Increased by +2.54% | Nov 30, 23 |
| 11 | Templeton Growth (Euro) I(acc)EUR | 852.66K (1.47%) | 33.35K Increased by +3.91% | Nov 30, 23 |
| 12 | Diamond Hill Large Cap Inv | 824.23K (1.42%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 13 | Fidelity® Low-Priced Stock | 669.18K (1.15%) | -696.00 Decreased by -0.10% | Oct 31, 23 |
| 14 | Nordea 1 - Global Climate & Envir BI EUR | 632.95K (1.09%) | -13.00K Decreased by -2.05% | Nov 30, 23 |
| 15 | MFS Mid Cap Value A | 624.27K (1.07%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 16 | MFS Mid Cap Value Equity | 624.27K (1.07%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | JHancock Disciplined Value Mid Cap I | 602.57K (1.04%) | 150.15K Increased by +24.92% | Nov 30, 23 |
| 18 | Pzena Mid Cap Value | 545.38K (0.94%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 19 | Vanguard Selected Value Inv | 545.38K (0.94%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | BlackRock Equity Dividend Instl | 522.29K (0.90%) | -8.79K Decreased by -1.68% | Nov 30, 23 |