| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IYY | 1000.00% |
| 2 | FILL | 1000.00% |
| 3 | IWM | 1000.00% |
| 4 | ISCB | 1000.00% |
| 5 | JKJ | 1000.00% |
| 6 | IWN | 1000.00% |
| 7 | IUSV | 1000.00% |
| 8 | IUSG | 1000.00% |
| 9 | IWV | 1000.00% |
| 10 | ITOT | 1000.00% |
| 11 | ISCV | 1000.00% |
| 12 | DIVC | 3.33% |
| 13 | GLRY | 2.85% |
| 14 | PXI | 2.84% |
| 15 | PXE | 2.51% |
| 16 | FCG | 2.49% |
| 17 | XOP | 2.29% |
| 18 | FTIF | 2.19% |
| 19 | FRAK | 1.84% |
| 20 | GASL | 1.55% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 20.22M (13.84%) | 197.21K Increased by +0.98% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 16.82M (11.51%) | 137.06K Increased by +0.82% | Sep 30, 23 |
| 3 | Dimensional Fund Advisors, Inc. | 7.65M (5.24%) | -60.26K Decreased by -0.79% | Sep 30, 23 |
| 4 | State Street Corporation | 6.77M (4.63%) | 74.78K Increased by +1.10% | Sep 30, 23 |
| 5 | Hotchkis & Wiley Capital Management LLC | 3.55M (2.43%) | -2.26M Decreased by -63.58% | Sep 30, 23 |
| 6 | Geode Capital Management, LLC | 3.12M (2.13%) | 136.54K Increased by +4.38% | Sep 30, 23 |
| 7 | Earnest Partners LLC | 2.57M (1.76%) | 121.80K Increased by +4.74% | Sep 30, 23 |
| 8 | Goldman Sachs Group Inc | 2.31M (1.58%) | 237.32K Increased by +10.25% | Sep 30, 23 |
| 9 | Northern Trust Corp | 2.28M (1.56%) | -27.66K Decreased by -1.21% | Sep 30, 23 |
| 10 | Macquarie Group Ltd | 2.25M (1.54%) | -66.55K Decreased by -2.96% | Sep 30, 23 |
| 11 | Bank of America Corp | 2.22M (1.52%) | -293.05K Decreased by -13.19% | Sep 30, 23 |
| 12 | Bank of New York Mellon Corp | 2.18M (1.49%) | -25.47K Decreased by -1.17% | Sep 30, 23 |
| 13 | Amvescap Plc. | 1.95M (1.33%) | 99.43K Increased by +5.11% | Sep 30, 23 |
| 14 | Charles Schwab Investment Management Inc | 1.73M (1.19%) | 442.58K Increased by +25.55% | Sep 30, 23 |
| 15 | Cadence Bank | 1.65M (1.13%) | -1.20K Decreased by -0.07% | Sep 30, 23 |
| 16 | Marshall Wace Asset Management Ltd | 1.57M (1.07%) | -688.38K Decreased by -43.90% | Sep 30, 23 |
| 17 | KEY GROUP HOLDINGS (CAYMAN), LTD. | 1.53M (1.05%) | -437.04K Decreased by -28.48% | Sep 30, 23 |
| 18 | Morgan Stanley - Brokerage Accounts | 1.53M (1.05%) | 302.95K Increased by +19.83% | Sep 30, 23 |
| 19 | Ameriprise Financial Inc | 1.47M (1.01%) | 43.71K Increased by +2.97% | Sep 30, 23 |
| 20 | Nuveen Asset Management, LLC | 1.46M (1.00%) | -4.74K Decreased by -0.32% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 4.65M (3.18%) | 6.01K Increased by +0.13% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 4.45M (3.05%) | -806.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | iShares Russell 2000 ETF | 4.04M (2.76%) | 25.67K Increased by +0.64% | Dec 29, 23 |
| 4 | Vanguard Small Cap Index | 3.84M (2.63%) | 15.29K Increased by +0.40% | Nov 30, 23 |
| 5 | Vanguard Small Cap Value Index Inv | 2.67M (1.83%) | 4.72K Increased by +0.18% | Nov 30, 23 |
| 6 | DFA US Small Cap Value I | 2.27M (1.56%) | 3.39K Increased by +0.15% | Nov 30, 23 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 2.12M (1.45%) | 39.23K Increased by +1.85% | Nov 30, 23 |
| 8 | SPDR® S&P Oil & Gas Explor & Prodtn ETF | 2.07M (1.41%) | -23.66K Decreased by -1.15% | Dec 31, 23 |
| 9 | Delaware Small Cap Value A | 1.56M (1.07%) | -24.80K Decreased by -1.59% | Nov 30, 23 |
| 10 | DFA US Targeted Value I | 1.44M (0.99%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | iShares Russell 2000 Value ETF | 1.43M (0.98%) | 2.67K Increased by +0.19% | Dec 29, 23 |
| 12 | Fidelity® Small Cap Index | 1.43M (0.98%) | 38.79K Increased by +2.71% | Oct 31, 23 |
| 13 | Vanguard Windsor™ II Inv | 1.29M (0.89%) | -1.13M Decreased by -87.00% | Sep 30, 23 |
| 14 | SPDR® S&P MIDCAP 400 ETF Trust | 1.19M (0.81%) | -10.21K Decreased by -0.86% | Nov 30, 23 |
| 15 | iShares S&P Mid-Cap 400 Growth ETF | 914.07K (0.63%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | State St Russell Sm/Mid Cp® Indx NL Cl C | 851.66K (0.58%) | 700.00 Increased by +0.08% | Dec 31, 23 |
| 17 | Dimensional US Targeted Value ETF | 830.96K (0.57%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 18 | BlackRock Advantage Small Cap Core Instl | 798.47K (0.55%) | -26.33K Decreased by -3.30% | Nov 30, 23 |
| 19 | Fidelity® Extended Market Index | 796.22K (0.54%) | 7.63K Increased by +0.96% | Nov 30, 23 |
| 20 | Vanguard Energy ETF | 772.79K (0.53%) | 7.70K Increased by +1.00% | Nov 30, 23 |