| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IUSV | 1000.00% |
| 2 | IGM | 1000.00% |
| 3 | IYW | 1000.00% |
| 4 | IWV | 1000.00% |
| 5 | IWS | 1000.00% |
| 6 | IWR | 1000.00% |
| 7 | IMCB | 1000.00% |
| 8 | IMCV | 1000.00% |
| 9 | IWD | 1000.00% |
| 10 | ITOT | 1000.00% |
| 11 | IWB | 1000.00% |
| 12 | ILCB | 1000.00% |
| 13 | JKI | 1000.00% |
| 14 | ILCV | 1000.00% |
| 15 | JKG | 1000.00% |
| 16 | JKF | 1000.00% |
| 17 | JKD | 1000.00% |
| 18 | IYY | 1000.00% |
| 19 | RWK | 2.76% |
| 20 | WFH | 2.44% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 35.20M (69.47%) | -2.23M Decreased by -6.33% | Sep 30, 23 |
| 2 | FMR Inc | 6.85M (13.53%) | 307.84K Increased by +4.49% | Sep 30, 23 |
| 3 | Vanguard Group Inc | 5.01M (9.89%) | 193.20K Increased by +3.86% | Sep 30, 23 |
| 4 | BlackRock Inc | 4.36M (8.61%) | 171.26K Increased by +3.92% | Sep 30, 23 |
| 5 | Abrams Bison Investments, LLC | 2.27M (4.48%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Dimensional Fund Advisors, Inc. | 1.85M (3.65%) | 37.38K Increased by +2.02% | Sep 30, 23 |
| 7 | State Street Corporation | 1.30M (2.57%) | 101.63K Increased by +7.82% | Sep 30, 23 |
| 8 | Lyrical Asset Management LP | 1.27M (2.52%) | 23.02K Increased by +1.81% | Sep 30, 23 |
| 9 | River Road Asset Management, LLC | 1.25M (2.47%) | -76.18K Decreased by -6.08% | Sep 30, 23 |
| 10 | AQR Capital Management LLC | 1.12M (2.22%) | 25.05K Increased by +2.23% | Sep 30, 23 |
| 11 | Nordea Investment Mgmt Bank Demark A/s | 1.11M (2.20%) | -351.35K Decreased by -31.51% | Sep 30, 23 |
| 12 | JPMorgan Chase & Co | 1.06M (2.08%) | -60.51K Decreased by -5.73% | Sep 30, 23 |
| 13 | Causeway Capital Management LLC | 778.37K (1.54%) | 145.55K Increased by +18.70% | Sep 30, 23 |
| 14 | LSV Asset Management | 749.83K (1.48%) | -30.60K Decreased by -4.08% | Sep 30, 23 |
| 15 | Burgundy Asset Management Ltd | 746.37K (1.47%) | 39.35K Increased by +5.27% | Sep 30, 23 |
| 16 | Principal Financial Group Inc | 719.51K (1.42%) | 15.81K Increased by +2.20% | Sep 30, 23 |
| 17 | Geode Capital Management, LLC | 687.72K (1.36%) | 74.41K Increased by +10.82% | Sep 30, 23 |
| 18 | Macquarie Group Ltd | 557.36K (1.10%) | -16.00K Decreased by -2.87% | Sep 30, 23 |
| 19 | Goodnow Investment Group LLC | 536.47K (1.06%) | 2.79K Increased by +0.52% | Sep 30, 23 |
| 20 | Bank of New York Mellon Corp | 499.94K (0.99%) | 23.31K Increased by +4.66% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Low-Priced Stock | 2.40M (4.74%) | 96.41K Increased by +4.02% | Oct 31, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 1.56M (3.07%) | -282.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 1.54M (3.04%) | 1.89K Increased by +0.12% | Nov 30, 23 |
| 4 | Pacer US Cash Cows 100 ETF | 1.33M (2.62%) | 5.26K Increased by +0.40% | Dec 29, 23 |
| 5 | Vanguard Small Cap Index | 1.28M (2.52%) | 5.56K Increased by +0.44% | Nov 30, 23 |
| 6 | Vanguard Small Cap Value Index Inv | 886.30K (1.75%) | 1.71K Increased by +0.19% | Nov 30, 23 |
| 7 | Fidelity® Small Cap Value | 785.00K (1.55%) | -80.00K Decreased by -10.19% | Oct 31, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 746.07K (1.47%) | 14.70K Increased by +1.97% | Nov 30, 23 |
| 9 | JPM US Value Advantage-MA | 533.23K (1.05%) | 513.23K Increased by +96.25% | Sep 30, 23 |
| 10 | JPMorgan Value Advantage L | 520.13K (1.03%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | Vanguard Information Technology ETF | 495.94K (0.98%) | -1.31K Decreased by -0.26% | Nov 30, 23 |
| 12 | DFA US Targeted Value I | 477.25K (0.94%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | Lyrical U.S. Value Equity - CS | 466.26K (0.92%) | 53.29K Increased by +11.43% | Dec 31, 23 |
| 14 | Fidelity® Series Stk Selec Lg Cp Val | 460.28K (0.91%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | SPDR® S&P MIDCAP 400 ETF Trust | 415.38K (0.82%) | -3.58K Decreased by -0.86% | Nov 30, 23 |
| 16 | Delaware Small Cap Value A | 380.30K (0.75%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | Fidelity® Series Small Cap Opps | 371.30K (0.73%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 18 | Fidelity LowPriced Stock Commingled Pl A | 365.42K (0.72%) | 6.30K Increased by +1.72% | Oct 31, 23 |
| 19 | Lyrical U.S. Value Equity – EQ | 364.42K (0.72%) | -1.79K Decreased by -0.49% | Dec 31, 23 |
| 20 | Dimensional US Targeted Value ETF | 349.06K (0.69%) | 0.00 Increased by 0.00% | Dec 29, 23 |