| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWS | 1000.00% |
| 2 | IYF | 1000.00% |
| 3 | IWD | 1000.00% |
| 4 | IWV | 1000.00% |
| 5 | IWR | 1000.00% |
| 6 | ISCB | 1000.00% |
| 7 | ISCV | 1000.00% |
| 8 | ITOT | 1000.00% |
| 9 | IUSG | 1000.00% |
| 10 | IUSV | 1000.00% |
| 11 | IWB | 1000.00% |
| 12 | JKJ | 1000.00% |
| 13 | IYY | 1000.00% |
| 14 | IYG | 1000.00% |
| 15 | ZIG | 3.39% |
| 16 | LSAT | 3.29% |
| 17 | MGMT | 2.79% |
| 18 | RDVY | 2.05% |
| 19 | FXO | 1.75% |
| 20 | PFI | 1.42% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 39.55M (14.43%) | -1.02M Decreased by -2.57% | Sep 30, 23 |
| 2 | BlackRock Inc | 25.08M (9.15%) | -819.95K Decreased by -3.27% | Sep 30, 23 |
| 3 | JPMorgan Chase & Co | 14.83M (5.41%) | -113.72K Decreased by -0.77% | Sep 30, 23 |
| 4 | Dimensional Fund Advisors, Inc. | 13.86M (5.06%) | 612.03K Increased by +4.42% | Sep 30, 23 |
| 5 | First Trust Advisors L.P. | 11.65M (4.25%) | -1.09M Decreased by -9.38% | Sep 30, 23 |
| 6 | Wellington Management Company LLP | 10.45M (3.81%) | -3.62M Decreased by -34.59% | Sep 30, 23 |
| 7 | LSV Asset Management | 10.43M (3.80%) | 820.18K Increased by +7.87% | Sep 30, 23 |
| 8 | State Street Corporation | 9.20M (3.36%) | -388.21K Decreased by -4.22% | Sep 30, 23 |
| 9 | Morgan Stanley - Brokerage Accounts | 5.99M (2.18%) | -158.65K Decreased by -2.65% | Sep 30, 23 |
| 10 | ClearBridge Advisors, LLC | 5.75M (2.10%) | -20.28K Decreased by -0.35% | Sep 30, 23 |
| 11 | Northern Trust Corp | 4.90M (1.79%) | -143.01K Decreased by -2.92% | Sep 30, 23 |
| 12 | Geode Capital Management, LLC | 4.35M (1.59%) | -222.38K Decreased by -5.12% | Sep 30, 23 |
| 13 | AQR Capital Management LLC | 4.23M (1.54%) | 985.51K Increased by +23.28% | Sep 30, 23 |
| 14 | Goldman Sachs Group Inc | 4.23M (1.54%) | -467.23K Decreased by -11.05% | Sep 30, 23 |
| 15 | FMR Inc | 3.83M (1.40%) | 807.64K Increased by +21.09% | Sep 30, 23 |
| 16 | Donald Smith & Co Inc | 3.57M (1.30%) | 12.04K Increased by +0.34% | Sep 30, 23 |
| 17 | Bank of New York Mellon Corp | 3.51M (1.28%) | -105.19K Decreased by -3.00% | Sep 30, 23 |
| 18 | American Century Companies Inc | 3.33M (1.22%) | 228.31K Increased by +6.85% | Sep 30, 23 |
| 19 | Amvescap Plc. | 3.17M (1.16%) | 1.02M Increased by +32.12% | Sep 30, 23 |
| 20 | Ameriprise Financial Inc | 3.13M (1.14%) | -93.45K Decreased by -2.99% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Rising Dividend Achiev ETF | 9.57M (3.49%) | 13.44K Increased by +0.14% | Dec 28, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 8.78M (3.20%) | 10.63K Increased by +0.12% | Nov 30, 23 |
| 3 | iShares Core S&P Mid-Cap ETF | 8.42M (3.07%) | -1.52K Decreased by -0.02% | Dec 29, 23 |
| 4 | Vanguard Small Cap Index | 7.31M (2.67%) | 31.30K Increased by +0.43% | Nov 30, 23 |
| 5 | JPM US Mid Cap Value-MA | 6.84M (2.50%) | 6.82M Increased by +99.71% | Sep 30, 23 |
| 6 | JPMorgan Mid Cap Value L | 6.84M (2.50%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 7 | JPM US Mid Cap Value-Composite | 6.71M (2.45%) | -129.15K Decreased by -1.92% | Dec 31, 23 |
| 8 | Vanguard Equity-Income Inv | 6.67M (2.43%) | -695.00K Decreased by -10.43% | Sep 30, 23 |
| 9 | Vanguard Small Cap Value Index Inv | 5.08M (1.85%) | 9.42K Increased by +0.19% | Nov 30, 23 |
| 10 | DFA US Small Cap Value I | 4.55M (1.66%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | Vanguard Institutional Extnd Mkt Idx Tr | 4.10M (1.50%) | 88.61K Increased by +2.16% | Nov 30, 23 |
| 12 | Vanguard Explorer Inv | 3.63M (1.33%) | -2.33M Decreased by -64.11% | Sep 30, 23 |
| 13 | Donald Smith & Co. All Eq Accounts Comp | 3.54M (1.29%) | 11.50K Increased by +0.33% | Sep 30, 23 |
| 14 | Avantis US Small Cap Value ETF | 2.78M (1.02%) | 0.00 Increased by 0.00% | Dec 30, 23 |
| 15 | JPM US Value Advantage-MA | 2.73M (0.99%) | 2.63M Increased by +96.35% | Sep 30, 23 |
| 16 | Vanguard Strategic Equity Inv | 2.72M (0.99%) | -126.01K Decreased by -4.64% | Sep 30, 23 |
| 17 | JPMorgan Value Advantage L | 2.66M (0.97%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | SPDR® S&P MIDCAP 400 ETF Trust | 2.26M (0.82%) | -19.46K Decreased by -0.86% | Nov 30, 23 |
| 19 | DFA US Targeted Value I | 2.23M (0.82%) | 0.00 Increased by 0.00% | Nov 30, 23 |