| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCV | 1000.00% |
| 2 | JKJ | 1000.00% |
| 3 | IYY | 1000.00% |
| 4 | IYG | 1000.00% |
| 5 | IYF | 1000.00% |
| 6 | IWV | 1000.00% |
| 7 | IWS | 1000.00% |
| 8 | IWR | 1000.00% |
| 9 | IWD | 1000.00% |
| 10 | IWB | 1000.00% |
| 11 | ITOT | 1000.00% |
| 12 | ISCB | 1000.00% |
| 13 | DDIV | 6.22% |
| 14 | DVLU | 2.66% |
| 15 | KBWD | 2.12% |
| 16 | WBIG | 1.93% |
| 17 | PFI | 1.53% |
| 18 | FGD | 1.33% |
| 19 | FXO | 1.27% |
| 20 | RFDA | 0.85% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 11.82M (10.50%) | -275.19K Decreased by -2.33% | Sep 30, 23 |
| 2 | FMR Inc | 10.84M (9.63%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Capital Research & Mgmt Co - Division 3 | 9.14M (8.12%) | 299.96K Increased by +3.28% | Sep 30, 23 |
| 4 | BlackRock Inc | 5.98M (5.31%) | 230.92K Increased by +3.86% | Sep 30, 23 |
| 5 | Brave Warrior Advisors LLC | 5.30M (4.71%) | -53.00K Decreased by -1.00% | Sep 30, 23 |
| 6 | T. Rowe Price Associates, Inc. | 4.46M (3.96%) | -82.39K Decreased by -1.85% | Sep 30, 23 |
| 7 | Dimensional Fund Advisors, Inc. | 2.84M (2.53%) | 186.57K Increased by +6.56% | Sep 30, 23 |
| 8 | State Treasurer State Of Michigan | 2.17M (1.93%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Patient Capital Management, LLC | 2.15M (1.91%) | -15.20K Decreased by -0.71% | Sep 30, 23 |
| 10 | State Street Corporation | 1.97M (1.75%) | 12.96K Increased by +0.66% | Sep 30, 23 |
| 11 | Geode Capital Management, LLC | 1.94M (1.72%) | 43.21K Increased by +2.23% | Sep 30, 23 |
| 12 | HHG PLC | 1.75M (1.56%) | -551.76K Decreased by -31.45% | Sep 30, 23 |
| 13 | Brandes Investment Partners & Co | 1.74M (1.54%) | 61.11K Increased by +3.51% | Sep 30, 23 |
| 14 | Citadel Advisors Llc | 1.51M (1.34%) | -235.43K Decreased by -15.56% | Sep 30, 23 |
| 15 | Charles Schwab Investment Management Inc | 1.33M (1.18%) | 23.70K Increased by +1.78% | Sep 30, 23 |
| 16 | Park West Asset Management LLC | 1.32M (1.18%) | -118.86K Decreased by -8.98% | Sep 30, 23 |
| 17 | Nuveen Asset Management, LLC | 1.31M (1.16%) | 198.79K Increased by +15.16% | Sep 30, 23 |
| 18 | Northern Trust Corp | 1.17M (1.04%) | 16.65K Increased by +1.42% | Sep 30, 23 |
| 19 | ClearBridge Advisors, LLC | 1.15M (1.02%) | -151.00K Decreased by -13.09% | Sep 30, 23 |
| 20 | Key Colony Management, LLC | 1.08M (0.96%) | -135.54K Decreased by -12.59% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | American Funds Fundamental Invs A | 6.91M (6.14%) | 36.35K Increased by +0.53% | Sep 30, 23 |
| 2 | Capital Group Fundamental Invtrs Comp | 6.91M (6.14%) | 36.35K Increased by +0.53% | Sep 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 3.66M (3.25%) | 2.94K Increased by +0.08% | Nov 30, 23 |
| 4 | Vanguard Small Cap Index | 3.03M (2.70%) | 12.81K Increased by +0.42% | Nov 30, 23 |
| 5 | T. Rowe Price Mid-Cap Value | 2.43M (2.16%) | -82.70K Decreased by -3.40% | Sep 30, 23 |
| 6 | T. Rowe Price US Mid-Cap Value Equity | 2.43M (2.16%) | -82.70K Decreased by -3.40% | Sep 30, 23 |
| 7 | Vanguard Small Cap Value Index Inv | 2.11M (1.87%) | 3.93K Increased by +0.19% | Nov 30, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 1.71M (1.52%) | 33.44K Increased by +1.96% | Nov 30, 23 |
| 9 | Patient Opportunity C | 1.70M (1.51%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | American Funds Capital Income Bldr A | 1.58M (1.40%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Fidelity® Value | 1.33M (1.18%) | -1.80K Decreased by -0.14% | Nov 30, 23 |
| 12 | Janus Henderson Contrarian D | 1.32M (1.17%) | -514.87K Decreased by -38.97% | Sep 30, 23 |
| 13 | Janus Henderson US Opportunistic Alpha | 1.32M (1.17%) | -514.87K Decreased by -38.97% | Sep 30, 23 |
| 14 | T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z | 1.19M (1.05%) | 4.72K Increased by +0.40% | Sep 30, 23 |
| 15 | Fidelity® Low-Priced Stock | 814.51K (0.72%) | 156.35K Increased by +19.20% | Oct 31, 23 |
| 16 | Fidelity® Capital & Income | 769.00K (0.68%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 17 | Fidelity® Leveraged Company Stock | 729.90K (0.65%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 18 | Fidelity® Balanced | 695.79K (0.62%) | -34.33K Decreased by -4.93% | Aug 31, 23 |
| 19 | State St Russell Sm/Mid Cp® Indx NL Cl C | 654.86K (0.58%) | 21.80K Increased by +3.33% | Dec 31, 23 |
| 20 | Fidelity® Extended Market Index | 647.85K (0.58%) | 4.74K Increased by +0.73% | Nov 30, 23 |