| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCB | 1000.00% |
| 2 | JKJ | 1000.00% |
| 3 | IWV | 1000.00% |
| 4 | IWS | 1000.00% |
| 5 | IWR | 1000.00% |
| 6 | IWD | 1000.00% |
| 7 | IWB | 1000.00% |
| 8 | IUSG | 1000.00% |
| 9 | ITOT | 1000.00% |
| 10 | ISCV | 1000.00% |
| 11 | BEDZ | 4.87% |
| 12 | HIPS | 2.47% |
| 13 | RDOG | 2.39% |
| 14 | GRI_old | 2.31% |
| 15 | RFG | 1.68% |
| 16 | REIT | 1.61% |
| 17 | LSAF | 1.03% |
| 18 | CRUZ | 0.84% |
| 19 | OOTO | 0.73% |
| 20 | SDEF | 0.59% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 33.11M (16.00%) | 347.81K Increased by +1.05% | Sep 30, 23 |
| 2 | BlackRock Inc | 28.78M (13.91%) | -456.22K Decreased by -1.58% | Sep 30, 23 |
| 3 | State Street Corporation | 12.55M (6.06%) | 19.92K Increased by +0.16% | Sep 30, 23 |
| 4 | Goldman Sachs Group Inc | 10.16M (4.91%) | -1.19M Decreased by -11.75% | Sep 30, 23 |
| 5 | Rush Island Management, LP | 6.83M (3.30%) | -185.37K Decreased by -2.71% | Sep 30, 23 |
| 6 | Donald Smith & Co Inc | 4.80M (2.32%) | 1.46M Increased by +30.35% | Sep 30, 23 |
| 7 | Balyasny Asset Management LLC | 4.71M (2.28%) | 2.50M Increased by +53.16% | Sep 30, 23 |
| 8 | JPMorgan Chase & Co | 3.73M (1.80%) | -199.26K Decreased by -5.35% | Sep 30, 23 |
| 9 | Geode Capital Management, LLC | 3.68M (1.78%) | 20.68K Increased by +0.56% | Sep 30, 23 |
| 10 | CBRE Investment Management Listed Real Assets LLC | 3.50M (1.69%) | -459.20K Decreased by -13.13% | Sep 30, 23 |
| 11 | Vulcan Value Partners, LLC | 3.46M (1.67%) | -95.79K Decreased by -2.77% | Sep 30, 23 |
| 12 | PGGM Investments | 3.31M (1.60%) | -718.99K Decreased by -21.72% | Sep 30, 23 |
| 13 | H/2 Credit Manager LP | 3.26M (1.58%) | 635.00K Increased by +19.48% | Sep 30, 23 |
| 14 | Dimensional Fund Advisors, Inc. | 3.08M (1.49%) | 32.83K Increased by +1.06% | Sep 30, 23 |
| 15 | Charles Schwab Investment Management Inc | 2.73M (1.32%) | 72.96K Increased by +2.67% | Sep 30, 23 |
| 16 | Point72 Asset Management, L.P. | 2.43M (1.17%) | 2.43M Increased by +99.97% | Sep 30, 23 |
| 17 | Bank of New York Mellon Corp | 2.38M (1.15%) | -191.80K Decreased by -8.05% | Sep 30, 23 |
| 18 | Morgan Stanley - Brokerage Accounts | 2.32M (1.12%) | 293.78K Increased by +12.64% | Sep 30, 23 |
| 19 | Ameriprise Financial Inc | 2.28M (1.10%) | 530.09K Increased by +23.30% | Sep 30, 23 |
| 20 | PERRY CREEK CAPITAL LP | 2.25M (1.09%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Real Estate Index Investor | 8.74M (4.23%) | -144.68K Decreased by -1.65% | Nov 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 6.41M (3.10%) | 10.41K Increased by +0.16% | Nov 30, 23 |
| 3 | iShares Core S&P Mid-Cap ETF | 6.37M (3.08%) | -1.15K Decreased by -0.02% | Dec 29, 23 |
| 4 | Vanguard Small Cap Index | 5.31M (2.57%) | 35.27K Increased by +0.66% | Nov 30, 23 |
| 5 | Donald Smith & Co. All Eq Accounts Comp | 4.76M (2.30%) | 1.44M Increased by +30.35% | Sep 30, 23 |
| 6 | Vanguard Small Cap Value Index Inv | 3.69M (1.78%) | 18.33K Increased by +0.50% | Nov 30, 23 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 3.12M (1.51%) | 14.50K Increased by +0.47% | Nov 30, 23 |
| 8 | Donald Smith & Co. Md-Cap Val Eq | 2.47M (1.19%) | 1.44M Increased by +58.47% | Sep 30, 23 |
| 9 | Vanguard Selected Value Inv | 2.47M (1.19%) | 1.44M Increased by +58.47% | Sep 30, 23 |
| 10 | Vanguard Strategic Equity Inv | 2.16M (1.05%) | 456.90K Increased by +21.11% | Sep 30, 23 |
| 11 | Longleaf Partners Small-Cap | 1.82M (0.88%) | 1.82M Increased by +100.00% | Sep 30, 23 |
| 12 | SPDR® S&P MIDCAP 400 ETF Trust | 1.73M (0.84%) | -14.88K Decreased by -0.86% | Nov 30, 23 |
| 13 | Nikko World REIT Mother | 1.39M (0.67%) | -1.44M Decreased by -103.58% | Jul 5, 23 |
| 14 | Donald Smith & Co. All Cap Val Eq | 1.39M (0.67%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | iShares S&P Mid-Cap 400 Growth ETF | 1.39M (0.67%) | -5.42K Decreased by -0.39% | Dec 29, 23 |
| 16 | iShares S&P Mid-Cap 400 Value ETF | 1.33M (0.64%) | -1.02K Decreased by -0.08% | Nov 30, 23 |
| 17 | Vulcan Value Partners Small Cap Stra | 1.30M (0.63%) | -13.35K Decreased by -1.03% | Sep 30, 23 |
| 18 | DFA Real Estate Securities I | 1.25M (0.61%) | -62.19K Decreased by -4.96% | Nov 30, 23 |
| 19 | State St Russell Sm/Mid Cp® Indx NL Cl C | 1.25M (0.60%) | 3.30K Increased by +0.26% | Dec 31, 23 |
| 20 | Vulcan Value Partners Small Cap | 1.21M (0.59%) | 50.00K Increased by +4.13% | Sep 30, 23 |