| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWV | 1000.00% |
| 2 | IUSV | 1000.00% |
| 3 | IWD | 1000.00% |
| 4 | ITOT | 1000.00% |
| 5 | ISCV | 1000.00% |
| 6 | ISCG | 1000.00% |
| 7 | IWB | 1000.00% |
| 8 | ISCB | 1000.00% |
| 9 | IEZ | 1000.00% |
| 10 | IWR | 1000.00% |
| 11 | JKK | 1000.00% |
| 12 | JKJ | 1000.00% |
| 13 | IYY | 1000.00% |
| 14 | IWS | 1000.00% |
| 15 | IYE | 1000.00% |
| 16 | OIH | 4.87% |
| 17 | FXN | 4.39% |
| 18 | XES | 4.32% |
| 19 | DIVC | 3.33% |
| 20 | GLRY | 2.99% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 39.17M (10.02%) | -100.35K Decreased by -0.26% | Sep 30, 23 |
| 2 | BlackRock Inc | 37.87M (9.68%) | 479.85K Increased by +1.27% | Sep 30, 23 |
| 3 | Arnhold & S. Bleichroeder Advisers, LLC | 36.74M (9.39%) | -266.60K Decreased by -0.73% | Sep 30, 23 |
| 4 | Pzena Investment Management, LLC | 34.61M (8.85%) | -2.18M Decreased by -6.29% | Sep 30, 23 |
| 5 | Hotchkis & Wiley Capital Management LLC | 22.68M (5.80%) | -695.28K Decreased by -3.07% | Sep 30, 23 |
| 6 | FMR Inc | 18.51M (4.73%) | 4.37M Increased by +23.60% | Sep 30, 23 |
| 7 | State Street Corporation | 14.23M (3.64%) | 87.59K Increased by +0.62% | Sep 30, 23 |
| 8 | Ameriprise Financial Inc | 13.22M (3.38%) | -242.07K Decreased by -1.83% | Sep 30, 23 |
| 9 | T. Rowe Price Associates, Inc. | 9.41M (2.41%) | 184.83K Increased by +1.96% | Sep 30, 23 |
| 10 | Thrivent Financial For Lutherans | 7.93M (2.03%) | -27.53K Decreased by -0.35% | Sep 30, 23 |
| 11 | Bank of New York Mellon Corp | 6.33M (1.62%) | -394.48K Decreased by -6.23% | Sep 30, 23 |
| 12 | Geode Capital Management, LLC | 5.88M (1.50%) | 108.57K Increased by +1.85% | Sep 30, 23 |
| 13 | Dimensional Fund Advisors, Inc. | 5.59M (1.43%) | -1.18M Decreased by -21.15% | Sep 30, 23 |
| 14 | Van Eck Associates Corporation | 5.46M (1.39%) | -549.38K Decreased by -10.07% | Sep 30, 23 |
| 15 | Slate Path Capital LP | 5.07M (1.30%) | 376.00K Increased by +7.42% | Sep 30, 23 |
| 16 | Earnest Partners LLC | 4.14M (1.06%) | 178.38K Increased by +4.30% | Sep 30, 23 |
| 17 | Allspring Global Investments Holdings, LLC | 4.02M (1.03%) | 86.43K Increased by +2.15% | Sep 30, 23 |
| 18 | Bank of America Corp | 3.86M (0.99%) | -20.67K Decreased by -0.54% | Sep 30, 23 |
| 19 | Artisan Partners Limited Partnership | 3.67M (0.94%) | -123.34K Decreased by -3.36% | Sep 30, 23 |
| 20 | Ninety One UK Limited | 3.47M (0.89%) | -626.77K Decreased by -18.08% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Eagle Global A | 26.91M (6.88%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 12.36M (3.16%) | 16.84K Increased by +0.14% | Nov 30, 23 |
| 3 | iShares Core S&P Mid-Cap ETF | 11.96M (3.06%) | -2.17K Decreased by -0.02% | Dec 29, 23 |
| 4 | Vanguard Windsor™ II Inv | 10.85M (2.77%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Vanguard Small Cap Index | 10.20M (2.61%) | 44.14K Increased by +0.43% | Nov 30, 23 |
| 6 | Vanguard Small Cap Growth Index Inv | 5.71M (1.46%) | 38.02K Increased by +0.67% | Nov 30, 23 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 5.70M (1.46%) | 109.72K Increased by +1.93% | Nov 30, 23 |
| 8 | Azvalor Internacional FI | 5.30M (1.36%) | 1.36M Increased by +25.69% | Jun 30, 23 |
| 9 | VanEck Oil Services ETF | 5.08M (1.30%) | 0.00 Increased by 0.00% | Dec 30, 23 |
| 10 | Pzena Large Cap Value | 4.38M (1.12%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 11 | Vanguard Windsor Investor Shares | 4.38M (1.12%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Fidelity® Puritan® | 4.11M (1.05%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 13 | CT American Retail Acc GBP | 3.82M (0.98%) | -1.32M Decreased by -34.69% | Nov 30, 23 |
| 14 | Fidelity Series International Growth | 3.66M (0.93%) | 317.10K Increased by +8.67% | Nov 30, 23 |
| 15 | Allspring Special Mid Cap Value Inst | 3.32M (0.85%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | Allspring Special US Mid Cap Value Eq | 3.32M (0.85%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | SPDR® S&P MIDCAP 400 ETF Trust | 3.15M (0.81%) | -27.16K Decreased by -0.86% | Nov 30, 23 |
| 18 | First Eagle Amundi International AU-C | 3.10M (0.79%) | -68.04K Decreased by -2.19% | Nov 30, 23 |
| 19 | Pzena Mid Cap Value | 2.90M (0.74%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 20 | Vanguard Selected Value Inv | 2.90M (0.74%) | 0.00 Increased by 0.00% | Sep 30, 23 |