| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWB | 1000.00% |
| 2 | IWR | 1000.00% |
| 3 | IWS | 1000.00% |
| 4 | IWV | 1000.00% |
| 5 | IAT | 1000.00% |
| 6 | ISCB | 1000.00% |
| 7 | ISCV | 1000.00% |
| 8 | IYY | 1000.00% |
| 9 | IYG | 1000.00% |
| 10 | ITOT | 1000.00% |
| 11 | IUSG | 1000.00% |
| 12 | IYF | 1000.00% |
| 13 | IWD | 1000.00% |
| 14 | JKJ | 1000.00% |
| 15 | IUSV | 1000.00% |
| 16 | QABA | 3.11% |
| 17 | KRE | 2.16% |
| 18 | KBWR | 1.87% |
| 19 | FTDS | 1.75% |
| 20 | TUSA | 1.73% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 11.53M (10.90%) | -304.61K Decreased by -2.64% | Sep 30, 23 |
| 2 | BlackRock Inc | 9.88M (9.34%) | -328.63K Decreased by -3.33% | Sep 30, 23 |
| 3 | Wasatch Advisors Inc. | 7.25M (6.85%) | -537.69K Decreased by -7.42% | Sep 30, 23 |
| 4 | State Street Corporation | 7.18M (6.79%) | -3.34M Decreased by -46.59% | Sep 30, 23 |
| 5 | Dimensional Fund Advisors, Inc. | 6.83M (6.46%) | -135.34K Decreased by -1.98% | Sep 30, 23 |
| 6 | Fuller & Thaler Asset Management Inc | 5.71M (5.40%) | -23.71K Decreased by -0.42% | Sep 30, 23 |
| 7 | Charles Schwab Investment Management Inc | 2.99M (2.83%) | 35.22K Increased by +1.18% | Sep 30, 23 |
| 8 | Principal Financial Group Inc | 2.10M (1.99%) | -47.41K Decreased by -2.25% | Sep 30, 23 |
| 9 | Van Berkom and Associates Inc | 2.03M (1.92%) | 311.29K Increased by +15.32% | Sep 30, 23 |
| 10 | Arrowstreet Capital Limited Partnership | 1.86M (1.76%) | 409.50K Increased by +21.99% | Sep 30, 23 |
| 11 | Copeland Capital Management, LLC | 1.86M (1.76%) | 7.04K Increased by +0.38% | Sep 30, 23 |
| 12 | Jarislowsky Fraser Ltd | 1.73M (1.63%) | -26.16K Decreased by -1.52% | Sep 30, 23 |
| 13 | Geode Capital Management, LLC | 1.71M (1.61%) | 8.94K Increased by +0.52% | Sep 30, 23 |
| 14 | Wellington Management Company LLP | 1.60M (1.51%) | -96.32K Decreased by -6.03% | Sep 30, 23 |
| 15 | Bank of New York Mellon Corp | 1.43M (1.35%) | -57.21K Decreased by -4.00% | Sep 30, 23 |
| 16 | Diamond Hill Capital Management Inc | 1.30M (1.22%) | -266.94K Decreased by -20.60% | Sep 30, 23 |
| 17 | First Trust Advisors L.P. | 1.23M (1.16%) | -51.16K Decreased by -4.16% | Sep 30, 23 |
| 18 | Millennium Management LLC | 1.22M (1.15%) | -55.37K Decreased by -4.55% | Sep 30, 23 |
| 19 | Newport Trust Co. | 1.21M (1.14%) | 9.86K Increased by +0.81% | Sep 30, 23 |
| 20 | Jupiter Asset Management Limited | 1.09M (1.03%) | 878.21K Increased by +80.91% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fuller & Thaler Behavioral Sm-Cp Eq R6 | 5.40M (5.10%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Fuller & Thaler Behavioral Small-Cap Eq | 5.40M (5.10%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 3.36M (3.17%) | 4.27K Increased by +0.13% | Nov 30, 23 |
| 4 | iShares Core S&P Mid-Cap ETF | 3.19M (3.02%) | -578.00 Decreased by -0.02% | Dec 29, 23 |
| 5 | Vanguard Small Cap Index | 2.79M (2.63%) | 12.70K Increased by +0.46% | Nov 30, 23 |
| 6 | Wasatch Core Growth | 1.98M (1.87%) | -204.37K Decreased by -10.32% | Sep 30, 23 |
| 7 | Vanguard Small Cap Value Index Inv | 1.93M (1.83%) | 4.36K Increased by +0.23% | Nov 30, 23 |
| 8 | DFA US Small Cap Value I | 1.79M (1.69%) | -178.93K Decreased by -10.00% | Nov 30, 23 |
| 9 | Schwab US Dividend Equity ETF™ | 1.66M (1.57%) | 242.00 Increased by +0.01% | Dec 30, 23 |
| 10 | SPDR® S&P Dividend ETF | 1.55M (1.46%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 11 | Vanguard Institutional Extnd Mkt Idx Tr | 1.53M (1.45%) | 41.46K Increased by +2.71% | Nov 30, 23 |
| 12 | SPDR® S&P Regional Banking ETF | 1.24M (1.17%) | 800.00 Increased by +0.06% | Dec 31, 23 |
| 13 | DFA US Targeted Value I | 1.16M (1.10%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | WEDGE QVM-Large Cap Value | 883.50K (0.84%) | -41.81K Decreased by -4.73% | Dec 31, 23 |
| 15 | SPDR® S&P MIDCAP 400 ETF Trust | 842.61K (0.80%) | -7.25K Decreased by -0.86% | Nov 30, 23 |
| 16 | ProShares S&P MidCap 400 Dividend Arst | 818.94K (0.77%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 17 | Wasatch Small Cap Value | 809.96K (0.77%) | -14.32K Decreased by -1.77% | Sep 30, 23 |
| 18 | Avantis US Small Cap Value ETF | 770.08K (0.73%) | 0.00 Increased by 0.00% | Dec 30, 23 |
| 19 | Wasatch Ultra Growth | 766.07K (0.72%) | -74.71K Decreased by -9.75% | Sep 30, 23 |
| 20 | Dimensional US Targeted Value ETF | 764.30K (0.72%) | 0.00 Increased by 0.00% | Dec 29, 23 |