| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCV | 1000.00% |
| 2 | ITOT | 1000.00% |
| 3 | ISCB | 1000.00% |
| 4 | IWV | 1000.00% |
| 5 | IWS | 1000.00% |
| 6 | IWR | 1000.00% |
| 7 | IYG | 1000.00% |
| 8 | IYY | 1000.00% |
| 9 | IYF | 1000.00% |
| 10 | IWD | 1000.00% |
| 11 | IWB | 1000.00% |
| 12 | IUSV | 1000.00% |
| 13 | JKJ | 1000.00% |
| 14 | IUSG | 1000.00% |
| 15 | EZA | 3.50% |
| 16 | ZIG | 3.46% |
| 17 | DGRS | 1.54% |
| 18 | RAYE | 1.54% |
| 19 | EDIV | 1.14% |
| 20 | SDVY | 1.06% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 31.99M (15.68%) | 60.09K Increased by +0.19% | Sep 30, 23 |
| 2 | BlackRock Inc | 20.09M (9.85%) | -1.39M Decreased by -6.94% | Sep 30, 23 |
| 3 | Impactive Capital LP | 19.70M (9.66%) | -302.60K Decreased by -1.54% | Sep 30, 23 |
| 4 | Massachusetts Financial Services Company | 13.57M (6.65%) | -2.30M Decreased by -16.97% | Sep 30, 23 |
| 5 | UBS Asset Mgmt Americas Inc | 12.27M (6.02%) | -1.93M Decreased by -15.74% | Sep 30, 23 |
| 6 | Boston Partners Global Investors, Inc | 9.82M (4.81%) | -194.24K Decreased by -1.98% | Sep 30, 23 |
| 7 | Hotchkis & Wiley Capital Management LLC | 6.93M (3.39%) | 572.88K Increased by +8.27% | Sep 30, 23 |
| 8 | State Street Corporation | 6.84M (3.35%) | -293.55K Decreased by -4.29% | Sep 30, 23 |
| 9 | Dimensional Fund Advisors, Inc. | 6.30M (3.09%) | -420.57K Decreased by -6.67% | Sep 30, 23 |
| 10 | FMR Inc | 5.86M (2.87%) | -93.82K Decreased by -1.60% | Sep 30, 23 |
| 11 | Morgan Stanley - Brokerage Accounts | 5.40M (2.65%) | -1.17M Decreased by -21.59% | Sep 30, 23 |
| 12 | Goldentree Asset Management LP | 4.28M (2.10%) | 357.24K Increased by +8.34% | Sep 30, 23 |
| 13 | Geode Capital Management, LLC | 3.62M (1.77%) | -542.41K Decreased by -14.99% | Sep 30, 23 |
| 14 | Jacobs Levy Equity Management, Inc. | 3.40M (1.67%) | -336.95K Decreased by -9.91% | Sep 30, 23 |
| 15 | Bank of New York Mellon Corp | 3.04M (1.49%) | -158.09K Decreased by -5.19% | Sep 30, 23 |
| 16 | Assenagon Asset Management SA | 2.92M (1.43%) | 2.65M Increased by +90.63% | Sep 30, 23 |
| 17 | Citadel Advisors Llc | 2.86M (1.40%) | 1.94M Increased by +67.81% | Sep 30, 23 |
| 18 | American Century Companies Inc | 2.57M (1.26%) | 209.63K Increased by +8.16% | Sep 30, 23 |
| 19 | Northern Trust Corp | 2.37M (1.16%) | -121.45K Decreased by -5.12% | Sep 30, 23 |
| 20 | Holocene Advisors, LP | 2.34M (1.15%) | 2.19M Increased by +93.67% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | UBS: Global Equity | 16.96M (8.31%) | -3.34M Decreased by -19.69% | Sep 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 7.22M (3.54%) | 10.20K Increased by +0.14% | Nov 30, 23 |
| 3 | iShares Core S&P Mid-Cap ETF | 6.87M (3.37%) | -1.24K Decreased by -0.02% | Dec 29, 23 |
| 4 | MFS Mid Cap Value Equity | 6.44M (3.16%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | MFS Mid Cap Value A | 6.43M (3.15%) | -12.57K Decreased by -0.20% | Nov 30, 23 |
| 6 | Vanguard Small Cap Index | 5.85M (2.87%) | 17.96K Increased by +0.31% | Nov 30, 23 |
| 7 | Vanguard Equity-Income Inv | 5.74M (2.81%) | 516.87K Increased by +9.00% | Sep 30, 23 |
| 8 | UBS (Lux) ES L/T Thms $Q | 4.18M (2.05%) | -740.69K Decreased by -17.70% | Sep 30, 23 |
| 9 | Vanguard Small Cap Value Index Inv | 4.07M (1.99%) | 3.69K Increased by +0.09% | Nov 30, 23 |
| 10 | JHancock Disciplined Value Mid Cap I | 4.02M (1.97%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | Vanguard Institutional Extnd Mkt Idx Tr | 3.26M (1.60%) | 80.79K Increased by +2.48% | Nov 30, 23 |
| 12 | American Beacon Small Cp Val R5 | 2.73M (1.34%) | -7.90K Decreased by -0.29% | Nov 30, 23 |
| 13 | Avantis US Small Cap Value ETF | 2.60M (1.27%) | 7.22K Increased by +0.28% | Dec 30, 23 |
| 14 | Fidelity® Value | 2.51M (1.23%) | 55.40K Increased by +2.21% | Nov 30, 23 |
| 15 | MFS New Discovery Value I | 2.13M (1.05%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | Hotchkis & Wiley Small Cap Value I | 1.81M (0.89%) | 132.10K Increased by +7.29% | Nov 30, 23 |
| 17 | SPDR® S&P MIDCAP 400 ETF Trust | 1.81M (0.89%) | -15.58K Decreased by -0.86% | Nov 30, 23 |
| 18 | Polaris Capital Mgt Polaris Glbl Eq | 1.55M (0.76%) | -760.10K Decreased by -48.89% | Sep 30, 23 |