| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKJ | 1000.00% |
| 2 | IYY | 1000.00% |
| 3 | IYH | 1000.00% |
| 4 | IWV | 1000.00% |
| 5 | ISCV | 1000.00% |
| 6 | ISCB | 1000.00% |
| 7 | IHE | 1000.00% |
| 8 | IWS | 1000.00% |
| 9 | IWR | 1000.00% |
| 10 | IWD | 1000.00% |
| 11 | IWB | 1000.00% |
| 12 | IUSV | 1000.00% |
| 13 | ITOT | 1000.00% |
| 14 | XPH | 4.51% |
| 15 | PJP | 3.40% |
| 16 | SMIG | 3.28% |
| 17 | PILL | 3.23% |
| 18 | GNRX | 2.21% |
| 19 | ACTX_old | 2.11% |
| 20 | FXH | 1.85% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 14.90M (11.05%) | 27.27K Increased by +0.18% | Sep 30, 23 |
| 2 | BlackRock Inc | 12.91M (9.57%) | 287.24K Increased by +2.23% | Sep 30, 23 |
| 3 | Dimensional Fund Advisors, Inc. | 6.49M (4.82%) | -131.84K Decreased by -2.03% | Sep 30, 23 |
| 4 | Wolf Hill Capital Management, LP | 6.42M (4.76%) | 1.05M Increased by +16.33% | Sep 30, 23 |
| 5 | State Street Corporation | 4.37M (3.24%) | 31.59K Increased by +0.72% | Sep 30, 23 |
| 6 | Cooke & Bieler LP | 3.51M (2.60%) | -5.61K Decreased by -0.16% | Sep 30, 23 |
| 7 | Coho Partners Ltd | 3.20M (2.37%) | -303.10K Decreased by -9.47% | Sep 30, 23 |
| 8 | Davenport & Company LLC | 3.17M (2.35%) | -31.54K Decreased by -0.99% | Sep 30, 23 |
| 9 | London Company of Virginia | 2.82M (2.09%) | 30.24K Increased by +1.07% | Sep 30, 23 |
| 10 | DePrince Race & Zollo Inc | 2.69M (2.00%) | 17.07K Increased by +0.63% | Sep 30, 23 |
| 11 | Thompson, Siegel & Walmsley LLC | 2.30M (1.71%) | -193.58K Decreased by -8.40% | Sep 30, 23 |
| 12 | Copeland Capital Management, LLC | 2.05M (1.52%) | 1.99K Increased by +0.10% | Sep 30, 23 |
| 13 | Geode Capital Management, LLC | 2.02M (1.50%) | 27.80K Increased by +1.38% | Sep 30, 23 |
| 14 | Sessa Capital IM LP | 1.93M (1.43%) | 1.93M Increased by +100.00% | Sep 30, 23 |
| 15 | Perpetual Ltd | 1.88M (1.39%) | -189.64K Decreased by -10.11% | Sep 30, 23 |
| 16 | Cooper Creek Partners Management LLC | 1.87M (1.39%) | 1.71M Increased by +91.53% | Sep 30, 23 |
| 17 | Camber Capital Management LLC | 1.85M (1.37%) | -650.00K Decreased by -35.14% | Sep 30, 23 |
| 18 | Holocene Advisors, LP | 1.79M (1.33%) | 1.71M Increased by +95.67% | Sep 30, 23 |
| 19 | Northern Trust Corp | 1.58M (1.17%) | 4.37K Increased by +0.28% | Sep 30, 23 |
| 20 | Alyeska Investment Group, L.P. | 1.54M (1.15%) | -802.31K Decreased by -51.95% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 4.25M (3.15%) | 6.89K Increased by +0.16% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 4.11M (3.05%) | -745.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | Vanguard Small Cap Index | 3.51M (2.60%) | 16.19K Increased by +0.46% | Nov 30, 23 |
| 4 | Vanguard Small Cap Value Index Inv | 2.44M (1.81%) | 7.46K Increased by +0.31% | Nov 30, 23 |
| 5 | Touchstone Mid Cap Y | 2.11M (1.56%) | 37.47K Increased by +1.78% | Sep 30, 23 |
| 6 | Vanguard Institutional Extnd Mkt Idx Tr | 1.96M (1.45%) | 40.66K Increased by +2.08% | Nov 30, 23 |
| 7 | DFA US Small Cap Value I | 1.76M (1.31%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 8 | Vanguard Selected Value Inv | 1.27M (0.94%) | -9.70K Decreased by -0.76% | Sep 30, 23 |
| 9 | SPDR® S&P MIDCAP 400 ETF Trust | 1.08M (0.80%) | -9.33K Decreased by -0.86% | Nov 30, 23 |
| 10 | ProShares S&P MidCap 400 Dividend Arst | 1.00M (0.74%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 11 | American Beacon Small Cp Val R5 | 998.46K (0.74%) | 44.99K Increased by +4.51% | Nov 30, 23 |
| 12 | Transamerica Mid Cap Value Opps I3 | 965.70K (0.72%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | Davenport Small Cap Focus | 798.47K (0.59%) | 70.00K Increased by +8.77% | Nov 30, 23 |
| 14 | iShares S&P Mid-Cap 400 Value ETF | 795.01K (0.59%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 15 | State St Russell Sm/Mid Cp® Indx NL Cl C | 785.39K (0.58%) | 22.30K Increased by +2.84% | Dec 31, 23 |
| 16 | Vanguard Dividend Appreciation ETF | 777.96K (0.58%) | 5.43K Increased by +0.70% | Nov 30, 23 |
| 17 | Fidelity® Extended Market Index | 734.54K (0.54%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | Dimensional US Targeted Value ETF | 733.58K (0.54%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 19 | Diamond Hill Long-Short Inv | 717.43K (0.53%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 20 | DFA US Core Equity 2 I | 656.24K (0.49%) | -18.20K Decreased by -2.77% | Oct 31, 23 |