| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SROI | 1.32% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | PRIMECAP Management Company | 22.67M (1.89%) | -198.30K Decreased by -0.87% | Sep 30, 23 |
| 2 | Aristotle Capital Management LLC | 11.46M (0.95%) | -113.64K Decreased by -0.99% | Sep 30, 23 |
| 3 | Fisher Asset Management, LLC | 6.02M (0.50%) | 423.37K Increased by +7.04% | Sep 30, 23 |
| 4 | Bank of America Corp | 4.63M (0.38%) | 220.57K Increased by +4.77% | Sep 30, 23 |
| 5 | Morgan Stanley - Brokerage Accounts | 4.18M (0.35%) | 15.41K Increased by +0.37% | Sep 30, 23 |
| 6 | BlackRock Inc | 4.01M (0.33%) | 488.87K Increased by +12.20% | Sep 30, 23 |
| 7 | Fiduciary Management, Inc. of Milwaukee | 3.30M (0.27%) | -101.07K Decreased by -3.06% | Sep 30, 23 |
| 8 | Boston Partners Global Investors, Inc | 2.50M (0.21%) | -53.30K Decreased by -2.14% | Sep 30, 23 |
| 9 | FMR Inc | 1.71M (0.14%) | -172.39K Decreased by -10.06% | Sep 30, 23 |
| 10 | ClearBridge Advisors, LLC | 1.63M (0.14%) | -18.49K Decreased by -1.14% | Sep 30, 23 |
| 11 | Gamco Investors, Inc. Et Al | 1.51M (0.13%) | -22.14K Decreased by -1.46% | Sep 30, 23 |
| 12 | Gabelli Funds LLC | 1.48M (0.12%) | -4.11K Decreased by -0.28% | Sep 30, 23 |
| 13 | Goldman Sachs Group Inc | 1.29M (0.11%) | 3.52K Increased by +0.27% | Sep 30, 23 |
| 14 | AGF Management Ltd | 1.28M (0.11%) | -941.14K Decreased by -73.33% | Sep 30, 23 |
| 15 | Royal Bank of Canada | 1.21M (0.10%) | 12.47K Increased by +1.03% | Sep 30, 23 |
| 16 | MENORA MIVTACHIM HOLDINGS LIMITED | 1.11M (0.09%) | 47.70K Increased by +4.29% | Sep 30, 23 |
| 17 | Envestnet Asset Management Inc | 1.07M (0.09%) | 299.30K Increased by +28.04% | Sep 30, 23 |
| 18 | Thrivent Financial For Lutherans | 885.32K (0.07%) | 106.00 Increased by +0.01% | Sep 30, 23 |
| 19 | Northern Trust Corp | 879.26K (0.07%) | -12.12K Decreased by -1.38% | Sep 30, 23 |
| 20 | Mondrian Investment Partners Ltd | 813.00K (0.07%) | 38.00 Increased by +0.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard PRIMECAP Inv | 13.24M (1.10%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Vanguard Windsor™ II Inv | 2.96M (0.25%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | PRIMECAP Odyssey Aggressive Growth | 2.26M (0.19%) | -8.10K Decreased by -0.36% | Sep 30, 23 |
| 4 | Vanguard PRIMECAP Core Inv | 1.78M (0.15%) | -4.80K Decreased by -0.27% | Sep 30, 23 |
| 5 | Vanguard Capital Opportunity Inv | 1.48M (0.12%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | BlackRock Large Cap Core (SMA) | 1.29M (0.11%) | 151.64K Increased by +11.73% | Dec 29, 23 |
| 7 | PRIMECAP Odyssey Stock | 1.27M (0.11%) | -7.11K Decreased by -0.56% | Sep 30, 23 |
| 8 | FMI Large Cap Investor | 895.00K (0.07%) | -55.00K Decreased by -6.15% | Sep 30, 23 |
| 9 | JHancock Disciplined Value I | 840.99K (0.07%) | -316.68K Decreased by -37.66% | Oct 31, 23 |
| 10 | AGF Global Select | 805.00K (0.07%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | PRIMECAP Odyssey Growth | 797.48K (0.07%) | -23.89K Decreased by -3.00% | Sep 30, 23 |
| 12 | Harbor Large Cap Value Instl | 515.00K (0.04%) | -8.00K Decreased by -1.55% | Sep 30, 23 |
| 13 | Gabelli Asset AAA | 455.20K (0.04%) | -3.20K Decreased by -0.70% | Sep 30, 23 |
| 14 | Aristotle Value Equity CIT A | 412.00K (0.03%) | 11.00K Increased by +2.67% | Dec 31, 23 |
| 15 | EQ/Value Equity IB | 406.45K (0.03%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | BlackRock Large Cap Focus Value Instl | 404.60K (0.03%) | -4.86K Decreased by -1.20% | Nov 30, 23 |
| 17 | Gabelli Dividend & Income | 382.00K (0.03%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Boston Partners Large Cap Value Equity E | 378.73K (0.03%) | -1.76K Decreased by -0.47% | Sep 30, 23 |
| 19 | MPMG All Cap Value | 343.90K (0.03%) | -10.88K Decreased by -3.16% | Dec 31, 23 |
| 20 | DFA International Core Equity I | 340.69K (0.03%) | 0.00 Increased by 0.00% | Nov 30, 23 |