| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ITOT | 1000.00% |
| 2 | IWS | 1000.00% |
| 3 | IWR | 1000.00% |
| 4 | IWD | 1000.00% |
| 5 | IWB | 1000.00% |
| 6 | IVW | 1000.00% |
| 7 | IVV | 1000.00% |
| 8 | ISCG | 1000.00% |
| 9 | IVE | 1000.00% |
| 10 | IUSV | 1000.00% |
| 11 | IUSG | 1000.00% |
| 12 | ISCV | 1000.00% |
| 13 | JKK | 1000.00% |
| 14 | ISCB | 1000.00% |
| 15 | JKJ | 1000.00% |
| 16 | IYY | 1000.00% |
| 17 | IYC | 1000.00% |
| 18 | IWV | 1000.00% |
| 19 | RSPD | 1.95% |
| 20 | RCD | 1.92% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 4.78M (12.28%) | -105.33K Decreased by -2.20% | Sep 30, 23 |
| 2 | BlackRock Inc | 4.13M (10.60%) | -431.07K Decreased by -10.44% | Sep 30, 23 |
| 3 | Victory Capital Management Inc. | 2.96M (7.61%) | -247.72K Decreased by -8.36% | Sep 30, 23 |
| 4 | JPMorgan Chase & Co | 2.55M (6.55%) | -35.99K Decreased by -1.41% | Sep 30, 23 |
| 5 | T. Rowe Price Associates, Inc. | 2.32M (5.95%) | -101.26K Decreased by -4.37% | Sep 30, 23 |
| 6 | State Street Corporation | 1.84M (4.72%) | -32.17K Decreased by -1.75% | Sep 30, 23 |
| 7 | Amvescap Plc. | 1.82M (4.68%) | -238.90K Decreased by -13.11% | Sep 30, 23 |
| 8 | Barrow Hanley Mewhinney & Strauss LLC | 1.54M (3.95%) | 29.19K Increased by +1.90% | Sep 30, 23 |
| 9 | Geode Capital Management, LLC | 888.56K (2.28%) | 4.03K Increased by +0.45% | Sep 30, 23 |
| 10 | Arrowstreet Capital Limited Partnership | 888.30K (2.28%) | -268.29K Decreased by -30.20% | Sep 30, 23 |
| 11 | AllianceBernstein L.P. | 818.54K (2.10%) | 23.95K Increased by +2.93% | Sep 30, 23 |
| 12 | FMR Inc | 741.43K (1.90%) | -116.00K Decreased by -15.64% | Sep 30, 23 |
| 13 | Boston Partners Global Investors, Inc | 726.12K (1.86%) | 726.12K Increased by +100.00% | Sep 30, 23 |
| 14 | Dimensional Fund Advisors, Inc. | 694.38K (1.78%) | -63.10K Decreased by -9.09% | Sep 30, 23 |
| 15 | Jupiter Asset Management Limited | 678.81K (1.74%) | -13.00K Decreased by -1.92% | Sep 30, 23 |
| 16 | Pictet Asset Manangement SA | 619.98K (1.59%) | 619.98K Increased by +100.00% | Sep 30, 23 |
| 17 | Balyasny Asset Management LLC | 554.95K (1.42%) | 554.95K Increased by +100.00% | Sep 30, 23 |
| 18 | HS Management Partners, LLC | 487.63K (1.25%) | -484.26K Decreased by -99.31% | Dec 31, 23 |
| 19 | Alyeska Investment Group, L.P. | 486.70K (1.25%) | 31.28K Increased by +6.43% | Sep 30, 23 |
| 20 | Charles Schwab Investment Management Inc | 472.23K (1.21%) | 19.81K Increased by +4.20% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Victory Sycamore Established Value R | 1.83M (4.70%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | T. Rowe Price Mid-Cap Value | 1.34M (3.43%) | -87.79K Decreased by -6.57% | Sep 30, 23 |
| 3 | T. Rowe Price US Mid-Cap Value Equity | 1.34M (3.43%) | -87.79K Decreased by -6.57% | Sep 30, 23 |
| 4 | JPM US Mid Cap Value-MA | 1.15M (2.95%) | 1.15M Increased by +99.73% | Sep 30, 23 |
| 5 | JPMorgan Mid Cap Value L | 1.15M (2.95%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | Vanguard Total Stock Mkt Idx Inv | 1.13M (2.90%) | 1.26K Increased by +0.11% | Nov 30, 23 |
| 7 | Vanguard Institutional 500 Index Trust | 982.61K (2.52%) | 7.65K Increased by +0.78% | Nov 30, 23 |
| 8 | Vanguard Small Cap Index | 941.57K (2.42%) | 4.22K Increased by +0.45% | Nov 30, 23 |
| 9 | JHancock Disciplined Value Mid Cap I | 885.44K (2.27%) | 163.97K Increased by +18.52% | Nov 30, 23 |
| 10 | Barrow Hanley Global Value Equity | 811.28K (2.08%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | JPM US Mid Cap Value-Composite | 756.42K (1.94%) | -392.45K Decreased by -51.88% | Dec 31, 23 |
| 12 | Invesco S&P 500® Equal Weight ETF | 718.21K (1.84%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 13 | Vanguard Small Cap Value Index Inv | 653.96K (1.68%) | 1.48K Increased by +0.23% | Nov 30, 23 |
| 14 | T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z | 649.62K (1.67%) | -17.08K Decreased by -2.63% | Sep 30, 23 |
| 15 | BlackRock Equity Dividend Instl | 575.12K (1.48%) | -9.68K Decreased by -1.68% | Nov 30, 23 |
| 16 | JPM US Value Advantage-MA | 537.80K (1.38%) | 517.60K Increased by +96.24% | Sep 30, 23 |
| 17 | JPMorgan Value Advantage L | 524.60K (1.35%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | Invesco Comstock A | 502.23K (1.29%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 19 | Invesco Large Cap Value | 502.23K (1.29%) | -223.11K Decreased by -44.42% | Sep 30, 23 |
| 20 | SPDR® S&P 500 ETF Trust | 498.36K (1.28%) | -3.50K Decreased by -0.70% | Dec 31, 23 |