| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKJ | 1000.00% |
| 2 | FILL | 1000.00% |
| 3 | IWR | 1000.00% |
| 4 | IWD | 1000.00% |
| 5 | IWS | 1000.00% |
| 6 | ISCV | 1000.00% |
| 7 | ITOT | 1000.00% |
| 8 | IWV | 1000.00% |
| 9 | IYE | 1000.00% |
| 10 | IWB | 1000.00% |
| 11 | IUSG | 1000.00% |
| 12 | IYY | 1000.00% |
| 13 | ISCB | 1000.00% |
| 14 | GRZZ | 3.04% |
| 15 | PXE | 2.58% |
| 16 | FCG | 2.55% |
| 17 | XOP | 2.52% |
| 18 | FXN | 2.37% |
| 19 | FRAK | 2.11% |
| 20 | VNMC | 1.70% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | FMR Inc | 36.20M (15.28%) | 9.85K Increased by +0.03% | Sep 30, 23 |
| 2 | T. Rowe Price Associates, Inc. | 27.10M (11.44%) | 4.30M Increased by +15.87% | Sep 30, 23 |
| 3 | Vanguard Group Inc | 23.62M (9.97%) | -694.87K Decreased by -2.94% | Sep 30, 23 |
| 4 | BlackRock Inc | 22.39M (9.45%) | 64.97K Increased by +0.29% | Sep 30, 23 |
| 5 | State Street Corporation | 10.54M (4.45%) | 154.86K Increased by +1.47% | Sep 30, 23 |
| 6 | T. Rowe Price Investment Management,Inc. | 10.32M (4.36%) | 5.63M Increased by +54.52% | Sep 30, 23 |
| 7 | Exor Investments (UK) LLP | 6.96M (2.94%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Dimensional Fund Advisors, Inc. | 5.84M (2.47%) | -342.53K Decreased by -5.86% | Sep 30, 23 |
| 9 | KEY GROUP HOLDINGS (CAYMAN), LTD. | 4.70M (1.99%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | D. E. Shaw & Co LP | 3.93M (1.66%) | -910.20K Decreased by -23.18% | Sep 30, 23 |
| 11 | Amvescap Plc. | 3.80M (1.60%) | 693.97K Increased by +18.28% | Sep 30, 23 |
| 12 | Geode Capital Management, LLC | 3.61M (1.52%) | 90.70K Increased by +2.51% | Sep 30, 23 |
| 13 | Fuller & Thaler Asset Management Inc | 3.04M (1.28%) | -49.00K Decreased by -1.61% | Sep 30, 23 |
| 14 | Kopernik Global Investors, LLC | 3.02M (1.28%) | -278.25K Decreased by -9.20% | Sep 30, 23 |
| 15 | Pacer Advisors, INC. | 2.96M (1.25%) | -214.15K Decreased by -7.24% | Sep 30, 23 |
| 16 | Morgan Stanley - Brokerage Accounts | 2.85M (1.20%) | 587.25K Increased by +20.62% | Sep 30, 23 |
| 17 | Bank of New York Mellon Corp | 2.72M (1.15%) | -78.56K Decreased by -2.88% | Sep 30, 23 |
| 18 | Northern Trust Corp | 1.94M (0.82%) | -28.56K Decreased by -1.47% | Sep 30, 23 |
| 19 | Renaissance Technologies Corp | 1.92M (0.81%) | -1.75M Decreased by -91.39% | Sep 30, 23 |
| 20 | Charles Schwab Investment Management Inc | 1.72M (0.72%) | -552.85K Decreased by -32.22% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | T. Rowe Price US Value Equity Composite | 8.18M (3.45%) | 764.63K Increased by +9.35% | Sep 30, 23 |
| 2 | T. Rowe Price Value | 8.18M (3.45%) | 764.63K Increased by +9.35% | Sep 30, 23 |
| 3 | T. Rowe Price U.S. Value Equity Tr-Z | 7.61M (3.21%) | 1.04M Increased by +13.70% | Sep 30, 23 |
| 4 | iShares Core S&P Mid-Cap ETF | 7.32M (3.09%) | -1.33K Decreased by -0.02% | Dec 29, 23 |
| 5 | Vanguard Total Stock Mkt Idx Inv | 7.19M (3.04%) | 9.03K Increased by +0.13% | Nov 30, 23 |
| 6 | Fidelity® Low-Priced Stock | 6.02M (2.54%) | -6.26K Decreased by -0.10% | Oct 31, 23 |
| 7 | Vanguard Small Cap Index | 5.94M (2.51%) | 24.65K Increased by +0.42% | Nov 30, 23 |
| 8 | Fidelity Growth Compy Commingled Pl O | 4.31M (1.82%) | 24.57K Increased by +0.57% | Nov 30, 23 |
| 9 | Vanguard Small Cap Value Index Inv | 4.13M (1.74%) | 11.76K Increased by +0.28% | Nov 30, 23 |
| 10 | Vanguard Institutional Extnd Mkt Idx Tr | 3.49M (1.48%) | 62.42K Increased by +1.79% | Nov 30, 23 |
| 11 | JHancock Disciplined Value Mid Cap I | 3.24M (1.37%) | 596.19K Increased by +18.41% | Nov 30, 23 |
| 12 | Fidelity® Growth Company | 3.06M (1.29%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | SPDR® S&P Oil & Gas Explor & Prodtn ETF | 2.87M (1.21%) | -32.94K Decreased by -1.15% | Dec 31, 23 |
| 14 | Fuller & Thaler Behavrl Small-Cap Value | 2.62M (1.11%) | -25.08K Decreased by -0.96% | Nov 30, 23 |
| 15 | Undiscovered Managers Behavioral Val L | 2.47M (1.04%) | -5.30K Decreased by -0.21% | Nov 30, 23 |
| 16 | Pacer US Cash Cows 100 ETF | 2.38M (1.00%) | 9.44K Increased by +0.40% | Dec 29, 23 |
| 17 | T. Rowe Price Small-Cap Value | 2.38M (1.00%) | 1.29M Increased by +54.39% | Sep 30, 23 |
| 18 | DFA US Targeted Value I | 2.08M (0.88%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 19 | T. Rowe Price Small-Cap Stock | 2.06M (0.87%) | 681.80K Increased by +33.17% | Sep 30, 23 |
| 20 | T. Rowe Price US Small-Cap Core Equity | 2.06M (0.87%) | 681.80K Increased by +33.17% | Sep 30, 23 |