| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IYF | 1000.00% |
| 2 | JKJ | 1000.00% |
| 3 | HDV | 1000.00% |
| 4 | FOVL | 1000.00% |
| 5 | IAK | 1000.00% |
| 6 | ISCB | 1000.00% |
| 7 | ISCV | 1000.00% |
| 8 | ITOT | 1000.00% |
| 9 | IUSV | 1000.00% |
| 10 | IWB | 1000.00% |
| 11 | IYY | 1000.00% |
| 12 | IWD | 1000.00% |
| 13 | IWR | 1000.00% |
| 14 | IWS | 1000.00% |
| 15 | IWV | 1000.00% |
| 16 | LBAY | 5.12% |
| 17 | UDI | 4.05% |
| 18 | DDIV | 2.91% |
| 19 | GLRY | 2.76% |
| 20 | DVOL | 2.71% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 32.12M (12.60%) | -968.07K Decreased by -3.01% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 26.50M (10.40%) | -424.16K Decreased by -1.60% | Sep 30, 23 |
| 3 | Victory Capital Management Inc. | 14.73M (5.78%) | -125.35K Decreased by -0.85% | Sep 30, 23 |
| 4 | State Street Corporation | 13.57M (5.32%) | -9.10M Decreased by -67.09% | Sep 30, 23 |
| 5 | Dimensional Fund Advisors, Inc. | 7.68M (3.01%) | -192.17K Decreased by -2.50% | Sep 30, 23 |
| 6 | FMR Inc | 6.97M (2.73%) | -223.94K Decreased by -3.22% | Sep 30, 23 |
| 7 | Geode Capital Management, LLC | 5.50M (2.16%) | 64.34K Increased by +1.17% | Sep 30, 23 |
| 8 | Hamlin Capital Management, LLC | 4.84M (1.90%) | -9.56K Decreased by -0.20% | Sep 30, 23 |
| 9 | Bank of New York Mellon Corp | 3.58M (1.40%) | -156.25K Decreased by -4.37% | Sep 30, 23 |
| 10 | Berkley W R Corp | 2.68M (1.05%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Morgan Stanley - Brokerage Accounts | 2.59M (1.02%) | -60.72K Decreased by -2.34% | Sep 30, 23 |
| 12 | Northern Trust Corp | 2.46M (0.97%) | 284.49K Increased by +11.56% | Sep 30, 23 |
| 13 | Miller Howard Investments Inc | 2.44M (0.96%) | -12.28K Decreased by -0.50% | Sep 30, 23 |
| 14 | Amvescap Plc. | 2.26M (0.89%) | 804.80K Increased by +35.56% | Sep 30, 23 |
| 15 | Arrowstreet Capital Limited Partnership | 2.15M (0.85%) | 1.76M Increased by +81.91% | Sep 30, 23 |
| 16 | Thompson, Siegel & Walmsley LLC | 1.92M (0.75%) | -159.16K Decreased by -8.28% | Sep 30, 23 |
| 17 | Comerica Bank | 1.91M (0.75%) | 1.78M Increased by +92.96% | Jun 30, 23 |
| 18 | AQR Capital Management LLC | 1.81M (0.71%) | 58.01K Increased by +3.20% | Sep 30, 23 |
| 19 | Charles Schwab Investment Management Inc | 1.78M (0.70%) | -19.82K Decreased by -1.11% | Sep 30, 23 |
| 20 | Goldman Sachs Group Inc | 1.68M (0.66%) | 94.78K Increased by +5.64% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Victory Sycamore Established Value R | 10.32M (4.05%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 7.97M (3.13%) | 7.86K Increased by +0.10% | Nov 30, 23 |
| 3 | iShares Core S&P Mid-Cap ETF | 7.91M (3.10%) | -1.43K Decreased by -0.02% | Dec 29, 23 |
| 4 | iShares Select Dividend ETF | 6.69M (2.62%) | -4.14K Decreased by -0.06% | Dec 29, 23 |
| 5 | Vanguard Small Cap Index | 6.63M (2.60%) | 25.82K Increased by +0.39% | Nov 30, 23 |
| 6 | Vanguard Small Cap Value Index Inv | 4.61M (1.81%) | 14.70K Increased by +0.32% | Nov 30, 23 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 3.84M (1.51%) | 71.21K Increased by +1.85% | Nov 30, 23 |
| 8 | SPDR® S&P Dividend ETF | 3.76M (1.47%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 9 | Fidelity® Small Cap Value | 3.03M (1.19%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 10 | Hamlin Equity Income Strategy | 2.79M (1.09%) | -23.87K Decreased by -0.86% | Sep 30, 23 |
| 11 | SPDR® S&P MIDCAP 400 ETF Trust | 2.12M (0.83%) | -18.25K Decreased by -0.86% | Nov 30, 23 |
| 12 | DFA US Targeted Value I | 1.84M (0.72%) | -7.68K Decreased by -0.42% | Nov 30, 23 |
| 13 | Hamlin High Dividend Equity Instl | 1.83M (0.72%) | 12.50K Increased by +0.68% | Sep 30, 23 |
| 14 | VIP Mid Cap Initial | 1.73M (0.68%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | Principal MidCap Value I Inst | 1.68M (0.66%) | 95.84K Increased by +5.69% | Nov 30, 23 |
| 16 | iShares S&P Mid-Cap 400 Value ETF | 1.63M (0.64%) | -1.26K Decreased by -0.08% | Nov 30, 23 |
| 17 | State St Russell Sm/Mid Cp® Indx NL Cl C | 1.54M (0.60%) | 38.30K Increased by +2.49% | Nov 30, 23 |