| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IYY | 1000.00% |
| 2 | ISCB | 1000.00% |
| 3 | IYM | 1000.00% |
| 4 | JKJ | 1000.00% |
| 5 | ISCV | 1000.00% |
| 6 | ITOT | 1000.00% |
| 7 | IUSG | 1000.00% |
| 8 | IUSV | 1000.00% |
| 9 | IWB | 1000.00% |
| 10 | IWD | 1000.00% |
| 11 | IWR | 1000.00% |
| 12 | IWS | 1000.00% |
| 13 | IWV | 1000.00% |
| 14 | FXZ | 3.50% |
| 15 | PYZ | 3.26% |
| 16 | GLRY | 2.66% |
| 17 | EWMC | 2.16% |
| 18 | PPI | 1.93% |
| 19 | XMHQ | 0.97% |
| 20 | LSAF | 0.95% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 12.50M (10.27%) | -1.15M Decreased by -9.22% | Sep 30, 23 |
| 2 | BlackRock Inc | 12.06M (9.91%) | 205.63K Increased by +1.70% | Sep 30, 23 |
| 3 | FMR Inc | 9.84M (8.09%) | -517.58K Decreased by -5.26% | Sep 30, 23 |
| 4 | Capital Research & Mgmt Co - Division 3 | 7.64M (6.28%) | 4.08M Increased by +53.44% | Sep 30, 23 |
| 5 | Hotchkis & Wiley Capital Management LLC | 6.40M (5.26%) | 970.26K Increased by +15.16% | Sep 30, 23 |
| 6 | State Street Corporation | 4.93M (4.05%) | -44.03K Decreased by -0.89% | Sep 30, 23 |
| 7 | Yacktman Asset Management Co | 4.30M (3.53%) | -18.68K Decreased by -0.43% | Sep 30, 23 |
| 8 | Dimensional Fund Advisors, Inc. | 3.51M (2.88%) | 195.35K Increased by +5.57% | Sep 30, 23 |
| 9 | Fuller & Thaler Asset Management Inc | 3.22M (2.65%) | -41.55K Decreased by -1.29% | Sep 30, 23 |
| 10 | Pzena Investment Management, LLC | 2.94M (2.42%) | 397.05K Increased by +13.50% | Sep 30, 23 |
| 11 | Boston Partners Global Investors, Inc | 2.26M (1.86%) | -197.60K Decreased by -8.75% | Sep 30, 23 |
| 12 | Geode Capital Management, LLC | 1.92M (1.58%) | 81.78K Increased by +4.26% | Sep 30, 23 |
| 13 | Pacer Advisors, INC. | 1.56M (1.28%) | -44.90K Decreased by -2.88% | Sep 30, 23 |
| 14 | Bank of New York Mellon Corp | 1.54M (1.27%) | -590.90K Decreased by -38.39% | Sep 30, 23 |
| 15 | Thompson, Siegel & Walmsley LLC | 1.32M (1.09%) | 8.79K Increased by +0.67% | Sep 30, 23 |
| 16 | Charles Schwab Investment Management Inc | 1.19M (0.98%) | 89.66K Increased by +7.52% | Sep 30, 23 |
| 17 | Allspring Global Investments Holdings, LLC | 1.18M (0.97%) | 206.40K Increased by +17.50% | Sep 30, 23 |
| 18 | Amvescap Plc. | 1.13M (0.93%) | 57.36K Increased by +5.06% | Sep 30, 23 |
| 19 | Northern Trust Corp | 1.05M (0.86%) | -65.59K Decreased by -6.25% | Sep 30, 23 |
| 20 | Bank of America Corp | 927.67K (0.76%) | -91.05K Decreased by -9.81% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 3.94M (3.24%) | 4.84K Increased by +0.12% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 3.87M (3.18%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | American Funds Fundamental Invs A | 3.37M (2.77%) | 382.39K Increased by +11.35% | Sep 30, 23 |
| 4 | Capital Group Fundamental Invtrs Comp | 3.37M (2.77%) | 382.39K Increased by +11.35% | Sep 30, 23 |
| 5 | Vanguard Small Cap Index | 3.26M (2.68%) | 14.07K Increased by +0.43% | Nov 30, 23 |
| 6 | Vanguard Windsor™ II Inv | 2.91M (2.39%) | 286.20K Increased by +9.83% | Sep 30, 23 |
| 7 | Fuller & Thaler Behavrl Small-Cap Value | 2.68M (2.20%) | -9.62K Decreased by -0.36% | Sep 30, 23 |
| 8 | Undiscovered Managers Behavioral Val L | 2.50M (2.05%) | -19.10K Decreased by -0.76% | Oct 31, 23 |
| 9 | Vanguard Small Cap Value Index Inv | 2.26M (1.86%) | 4.35K Increased by +0.19% | Nov 30, 23 |
| 10 | AMG Yacktman I | 2.21M (1.81%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | American Funds Growth Fund of Amer A | 2.10M (1.72%) | 2.10M Increased by +100.00% | Sep 30, 23 |
| 12 | Capital Group Growth Fnd of Amer Comp | 2.10M (1.72%) | 2.10M Increased by +100.00% | Sep 30, 23 |
| 13 | Vanguard Institutional Extnd Mkt Idx Tr | 1.83M (1.51%) | 38.88K Increased by +2.12% | Nov 30, 23 |
| 14 | Pacer US Cash Cows 100 ETF | 1.70M (1.40%) | 3.53K Increased by +0.21% | Nov 30, 23 |
| 15 | Pzena Mid Cap Value | 1.35M (1.11%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | Vanguard Selected Value Inv | 1.35M (1.11%) | 252.25K Increased by +18.74% | Sep 30, 23 |
| 17 | Fidelity® Small Cap Discovery | 1.22M (1.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Fidelity® Series Stk Selec Lg Cp Val | 1.02M (0.84%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 19 | BlackRock Event Driven Equity Instl | 1.01M (0.83%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 20 | SPDR® S&P MIDCAP 400 ETF Trust | 1.01M (0.83%) | -8.68K Decreased by -0.86% | Nov 30, 23 |