| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | FILL | 1000.00% |
| 2 | JKG | 1000.00% |
| 3 | JKF | 1000.00% |
| 4 | JKD | 1000.00% |
| 5 | IYY | 1000.00% |
| 6 | IYE | 1000.00% |
| 7 | IWV | 1000.00% |
| 8 | IWS | 1000.00% |
| 9 | IWR | 1000.00% |
| 10 | IWD | 1000.00% |
| 11 | IWB | 1000.00% |
| 12 | IUSG | 1000.00% |
| 13 | ITOT | 1000.00% |
| 14 | IMCV | 1000.00% |
| 15 | IMCB | 1000.00% |
| 16 | ILCV | 1000.00% |
| 17 | ILCB | 1000.00% |
| 18 | JKI | 1000.00% |
| 19 | FXN | 4.08% |
| 20 | FRAK | 4.03% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Dodge & Cox | 28.31M (11.11%) | -1.05M Decreased by -3.72% | Sep 30, 23 |
| 2 | BlackRock Inc | 27.99M (10.98%) | 1.23M Increased by +4.40% | Sep 30, 23 |
| 3 | Vanguard Group Inc | 27.03M (10.61%) | 2.48M Increased by +9.19% | Sep 30, 23 |
| 4 | FMR Inc | 22.88M (8.98%) | 507.56K Increased by +2.22% | Sep 30, 23 |
| 5 | State Street Corporation | 9.98M (3.92%) | 234.70K Increased by +2.35% | Sep 30, 23 |
| 6 | EnCap Energy Capital Fund XI, L.P. | 7.76M (3.05%) | -6.94M Decreased by -89.40% | Sep 30, 23 |
| 7 | Smead Capital Management Inc | 5.52M (2.17%) | 136.02K Increased by +2.46% | Sep 30, 23 |
| 8 | Hotchkis & Wiley Capital Management LLC | 5.41M (2.12%) | -739.72K Decreased by -13.67% | Sep 30, 23 |
| 9 | EnCap Energy Capital Fund X, L.P. | 5.28M (2.07%) | -4.72M Decreased by -89.40% | Sep 30, 23 |
| 10 | Geode Capital Management, LLC | 3.84M (1.51%) | 253.68K Increased by +6.61% | Sep 30, 23 |
| 11 | Wellington Management Company LLP | 3.78M (1.48%) | -1.01M Decreased by -26.60% | Sep 30, 23 |
| 12 | EnCap Energy Capital Fund IX, L.P. | 3.74M (1.47%) | -3.34M Decreased by -89.40% | Sep 30, 23 |
| 13 | Citadel Advisors Llc | 3.08M (1.21%) | 2.39M Increased by +77.70% | Sep 30, 23 |
| 14 | Bank of New York Mellon Corp | 3.04M (1.19%) | 130.22K Increased by +4.28% | Sep 30, 23 |
| 15 | Pacer Advisors, INC. | 2.62M (1.03%) | -1.17M Decreased by -44.73% | Sep 30, 23 |
| 16 | Dimensional Fund Advisors, Inc. | 2.47M (0.97%) | -18.77K Decreased by -0.76% | Sep 30, 23 |
| 17 | Amvescap Plc. | 2.33M (0.91%) | -925.76K Decreased by -39.81% | Sep 30, 23 |
| 18 | Northern Trust Corp | 2.07M (0.81%) | 89.75K Increased by +4.34% | Sep 30, 23 |
| 19 | Point72 Asset Management, L.P. | 2.05M (0.81%) | 2.05M Increased by +100.00% | Sep 30, 23 |
| 20 | Morgan Stanley - Brokerage Accounts | 1.95M (0.77%) | 447.97K Increased by +22.95% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Dodge & Cox International Stock I | 15.51M (6.09%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 8.55M (3.35%) | 10.17K Increased by +0.12% | Nov 30, 23 |
| 3 | iShares Core S&P Mid-Cap ETF | 7.70M (3.02%) | -1.40K Decreased by -0.02% | Dec 29, 23 |
| 4 | Vanguard Small Cap Index | 7.07M (2.77%) | 29.04K Increased by +0.41% | Nov 30, 23 |
| 5 | Fidelity® Low-Priced Stock | 6.72M (2.64%) | 126.40K Increased by +1.88% | Oct 31, 23 |
| 6 | Dodge & Cox Global Stock I | 5.39M (2.12%) | -549.60K Decreased by -10.19% | Sep 30, 23 |
| 7 | Vanguard Small Cap Value Index Inv | 4.91M (1.93%) | 13.25K Increased by +0.27% | Nov 30, 23 |
| 8 | Smead US Value Composite | 4.90M (1.92%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 9 | Smead Value Investor | 4.90M (1.92%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | Vanguard Institutional Extnd Mkt Idx Tr | 3.68M (1.44%) | 68.09K Increased by +1.85% | Nov 30, 23 |
| 11 | Vanguard Windsor™ II Inv | 2.92M (1.15%) | -262.30K Decreased by -8.98% | Sep 30, 23 |
| 12 | Pacer US Cash Cows 100 ETF | 2.88M (1.13%) | 5.96K Increased by +0.21% | Nov 30, 23 |
| 13 | Dodge & Cox Balanced Composite | 2.39M (0.94%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Dodge & Cox Balanced I | 2.39M (0.94%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Dodge & Cox Worldwide Global Stk USD Acc | 2.33M (0.91%) | -130.60K Decreased by -5.61% | Sep 30, 23 |
| 16 | SPDR® S&P Oil & Gas Explor & Prodtn ETF | 2.05M (0.80%) | -23.50K Decreased by -1.15% | Dec 31, 23 |
| 17 | SPDR® S&P MIDCAP 400 ETF Trust | 2.03M (0.80%) | -17.48K Decreased by -0.86% | Nov 30, 23 |
| 18 | Strategic Advisers® Fidelity US TtlStk | 1.77M (0.70%) | 30.90K Increased by +1.74% | Nov 30, 23 |
| 19 | iShares S&P Mid-Cap 400 Growth ETF | 1.68M (0.66%) | -2.35K Decreased by -0.14% | Dec 29, 23 |
| 20 | Hartford MidCap Y | 1.58M (0.62%) | -57.42K Decreased by -3.64% | Oct 31, 23 |