| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWS | 1000.00% |
| 2 | IWR | 1000.00% |
| 3 | ISCB | 1000.00% |
| 4 | ISCG | 1000.00% |
| 5 | ISCV | 1000.00% |
| 6 | ITOT | 1000.00% |
| 7 | IUSV | 1000.00% |
| 8 | IWB | 1000.00% |
| 9 | IWD | 1000.00% |
| 10 | JKK | 1000.00% |
| 11 | JKJ | 1000.00% |
| 12 | IYY | 1000.00% |
| 13 | IWV | 1000.00% |
| 14 | GRBIC | 2.92% |
| 15 | FEMA | 2.48% |
| 16 | FIXT | 2.44% |
| 17 | BUYN | 2.33% |
| 18 | VETS | 1.80% |
| 19 | VTRN | 1.61% |
| 20 | FLV | 1.47% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 7.97M (12.27%) | 1.74M Increased by +21.86% | Sep 30, 23 |
| 2 | Aristotle Capital Management LLC | 6.92M (10.65%) | -391.16K Decreased by -5.66% | Sep 30, 23 |
| 3 | Vanguard Group Inc | 6.91M (10.64%) | -57.74K Decreased by -0.84% | Sep 30, 23 |
| 4 | American Century Companies Inc | 2.49M (3.83%) | -1.50M Decreased by -60.16% | Sep 30, 23 |
| 5 | Greenhaven Associates Inc | 2.46M (3.79%) | 100.86K Increased by +4.10% | Sep 30, 23 |
| 6 | State Street Corporation | 1.89M (2.90%) | -3.27K Decreased by -0.17% | Sep 30, 23 |
| 7 | Citadel Advisors Llc | 1.69M (2.60%) | 889.43K Increased by +52.65% | Sep 30, 23 |
| 8 | Dimensional Fund Advisors, Inc. | 1.62M (2.50%) | -6.59K Decreased by -0.41% | Sep 30, 23 |
| 9 | Millennium Management LLC | 1.07M (1.64%) | 111.78K Increased by +10.49% | Sep 30, 23 |
| 10 | AllianceBernstein L.P. | 1.06M (1.63%) | -291.09K Decreased by -27.54% | Sep 30, 23 |
| 11 | Geode Capital Management, LLC | 979.09K (1.51%) | 24.10K Increased by +2.46% | Sep 30, 23 |
| 12 | Great West Life Assurance Co | 878.97K (1.35%) | -20.47K Decreased by -2.33% | Sep 30, 23 |
| 13 | Bank of America Corp | 861.44K (1.33%) | -26.68K Decreased by -3.10% | Sep 30, 23 |
| 14 | Amvescap Plc. | 857.91K (1.32%) | 16.92K Increased by +1.97% | Sep 30, 23 |
| 15 | Morgan Stanley - Brokerage Accounts | 855.57K (1.32%) | 11.50K Increased by +1.34% | Sep 30, 23 |
| 16 | FMR Inc | 764.26K (1.18%) | -1.04M Decreased by -136.15% | Sep 30, 23 |
| 17 | Jacobs Levy Equity Management, Inc. | 723.47K (1.11%) | -24.00K Decreased by -3.32% | Sep 30, 23 |
| 18 | Bank of New York Mellon Corp | 693.97K (1.07%) | -13.68K Decreased by -1.97% | Sep 30, 23 |
| 19 | Charles Schwab Investment Management Inc | 650.43K (1.00%) | 14.52K Increased by +2.23% | Sep 30, 23 |
| 20 | Equity Investment Corp | 583.51K (0.90%) | 19.27K Increased by +3.30% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 2.05M (3.16%) | 2.42K Increased by +0.12% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 1.99M (3.06%) | -359.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | Vanguard Small Cap Index | 1.69M (2.60%) | 7.06K Increased by +0.42% | Nov 30, 23 |
| 4 | Vanguard Windsor™ II Inv | 1.69M (2.60%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | American Century Mid Cap Value Inv | 1.23M (1.90%) | -858.21K Decreased by -69.56% | Sep 30, 23 |
| 6 | American Century U.S. Mid Cap Value | 1.23M (1.90%) | -858.21K Decreased by -69.56% | Sep 30, 23 |
| 7 | Vanguard Small Cap Value Index Inv | 1.18M (1.81%) | 3.36K Increased by +0.29% | Nov 30, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 947.56K (1.46%) | 22.29K Increased by +2.35% | Nov 30, 23 |
| 9 | SPDR® S&P MIDCAP 400 ETF Trust | 522.91K (0.81%) | -4.50K Decreased by -0.86% | Nov 30, 23 |
| 10 | Invesco Value Opportunities A | 407.85K (0.63%) | 92.30K Increased by +22.63% | Nov 30, 23 |
| 11 | iShares S&P Mid-Cap 400 Value ETF | 383.36K (0.59%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 12 | State St Russell Sm/Mid Cp® Indx NL Cl C | 379.65K (0.58%) | 9.80K Increased by +2.58% | Dec 31, 23 |
| 13 | Invesco Small Cap Value A | 357.60K (0.55%) | 88.10K Increased by +24.64% | Nov 30, 23 |
| 14 | Fidelity® Extended Market Index | 350.84K (0.54%) | 3.90K Increased by +1.11% | Nov 30, 23 |
| 15 | American Century Focused Lg Cap Val Inv | 349.21K (0.54%) | -156.71K Decreased by -44.87% | Sep 30, 23 |
| 16 | AB Discovery Value Advisor | 324.98K (0.50%) | -12.76K Decreased by -3.93% | Nov 30, 23 |
| 17 | State St S&P Midcap® Indx SL Cl II | 310.78K (0.48%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 18 | Blackrock Russ 1000 Alpha Tilts Compt | 303.24K (0.47%) | 296.08K Increased by +97.64% | Sep 30, 23 |
| 19 | Schwab US Small-Cap ETF™ | 296.13K (0.46%) | 132.00 Increased by +0.04% | Dec 30, 23 |
| 20 | Vanguard High Dividend Yield ETF | 293.04K (0.45%) | -1.93K Decreased by -0.66% | Nov 30, 23 |