| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWV | 1000.00% |
| 2 | JKJ | 1000.00% |
| 3 | IYY | 1000.00% |
| 4 | IWD | 1000.00% |
| 5 | IWB | 1000.00% |
| 6 | IVV | 1000.00% |
| 7 | IVE | 1000.00% |
| 8 | IUSV | 1000.00% |
| 9 | IWS | 1000.00% |
| 10 | ITOT | 1000.00% |
| 11 | ISCV | 1000.00% |
| 12 | ISCB | 1000.00% |
| 13 | IWR | 1000.00% |
| 14 | RCD | 2.03% |
| 15 | RSPD | 2.00% |
| 16 | RPV | 1.88% |
| 17 | CLAW | 1.78% |
| 18 | ALTL | 1.10% |
| 19 | SPHB | 1.10% |
| 20 | HIBL | 1.01% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 6.20M (11.65%) | -10.47K Decreased by -0.17% | Sep 30, 23 |
| 2 | BlackRock Inc | 4.20M (7.90%) | 34.62K Increased by +0.82% | Sep 30, 23 |
| 3 | JPMorgan Chase & Co | 2.44M (4.57%) | 103.81K Increased by +4.26% | Sep 30, 23 |
| 4 | Boston Partners Global Investors, Inc | 2.19M (4.12%) | -724.33K Decreased by -33.04% | Sep 30, 23 |
| 5 | Dimensional Fund Advisors, Inc. | 2.14M (4.02%) | 199.33K Increased by +9.31% | Sep 30, 23 |
| 6 | FMR Inc | 2.10M (3.95%) | -1.08M Decreased by -51.28% | Sep 30, 23 |
| 7 | Ariel Investments, LLC | 2.06M (3.87%) | 77.97K Increased by +3.79% | Sep 30, 23 |
| 8 | State Street Corporation | 2.06M (3.87%) | -36.22K Decreased by -1.76% | Sep 30, 23 |
| 9 | Amvescap Plc. | 1.76M (3.30%) | 156.23K Increased by +8.88% | Sep 30, 23 |
| 10 | Shapiro Capital Management Co Inc | 1.72M (3.23%) | 65.93K Increased by +3.84% | Sep 30, 23 |
| 11 | Pzena Investment Management, LLC | 1.51M (2.83%) | -504.82K Decreased by -33.46% | Sep 30, 23 |
| 12 | Geode Capital Management, LLC | 1.26M (2.36%) | 27.90K Increased by +2.22% | Sep 30, 23 |
| 13 | Select Equity Group LP | 709.77K (1.33%) | 148.19K Increased by +20.88% | Sep 30, 23 |
| 14 | Brandes Investment Partners & Co | 666.77K (1.25%) | 84.87K Increased by +12.73% | Sep 30, 23 |
| 15 | Morgan Stanley - Brokerage Accounts | 638.53K (1.20%) | 52.23K Increased by +8.18% | Sep 30, 23 |
| 16 | Northern Trust Corp | 597.55K (1.12%) | 23.07K Increased by +3.86% | Sep 30, 23 |
| 17 | Paradice Investment Management LLC | 518.51K (0.97%) | 178.31K Increased by +34.39% | Sep 30, 23 |
| 18 | Charles Schwab Investment Management Inc | 510.04K (0.96%) | 12.99K Increased by +2.55% | Sep 30, 23 |
| 19 | Van Lanschot Kempen Investment Management NV | 477.22K (0.90%) | 97.22K Increased by +20.37% | Sep 30, 23 |
| 20 | Millennium Management LLC | 446.69K (0.84%) | 379.30K Increased by +84.91% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 1.70M (3.19%) | 2.15K Increased by +0.13% | Nov 30, 23 |
| 2 | Vanguard Small Cap Index | 1.40M (2.64%) | 6.51K Increased by +0.46% | Nov 30, 23 |
| 3 | Vanguard Institutional 500 Index Trust | 1.29M (2.42%) | 9.77K Increased by +0.76% | Nov 30, 23 |
| 4 | Ariel Fund Investor | 1.11M (2.08%) | 57.57K Increased by +5.19% | Dec 31, 23 |
| 5 | JPMorgan Mid Cap Value L | 1.07M (2.01%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | Pzena Large Cap Value | 1.06M (1.99%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | Vanguard Windsor Investor Shares | 1.06M (1.99%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | JPM US Mid Cap Value-Composite | 1.05M (1.97%) | 182.61K Increased by +17.39% | Dec 31, 23 |
| 9 | Invesco S&P 500® Equal Weight ETF | 1.02M (1.93%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 10 | Vanguard Small Cap Value Index Inv | 973.91K (1.83%) | 2.10K Increased by +0.22% | Nov 30, 23 |
| 11 | DFA US Small Cap Value I | 927.31K (1.74%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | JPM US Mid Cap Value-MA | 867.68K (1.63%) | 865.42K Increased by +99.74% | Sep 30, 23 |
| 13 | Pacer US Cash Cows 100 ETF | 790.89K (1.49%) | 3.14K Increased by +0.40% | Dec 29, 23 |
| 14 | JHancock Disciplined Value I | 762.15K (1.43%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | JPMorgan Value Advantage L | 673.80K (1.27%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | JPM US Value Advantage-MA | 646.50K (1.21%) | 624.02K Increased by +96.52% | Sep 30, 23 |
| 17 | SPDR® S&P 500 ETF Trust | 633.53K (1.19%) | -4.53K Decreased by -0.71% | Dec 31, 23 |
| 18 | Fidelity® 500 Index | 615.93K (1.16%) | 3.93K Increased by +0.64% | Nov 30, 23 |
| 19 | iShares Core S&P 500 ETF | 526.24K (0.99%) | 310.00 Increased by +0.06% | Dec 29, 23 |
| 20 | Invesco S&P 500® Pure Value ETF | 369.49K (0.69%) | 0.00 Increased by 0.00% | Nov 30, 23 |