| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWR | 1000.00% |
| 2 | JKJ | 1000.00% |
| 3 | IYK | 1000.00% |
| 4 | IWV | 1000.00% |
| 5 | IWS | 1000.00% |
| 6 | ISCB | 1000.00% |
| 7 | JKK | 1000.00% |
| 8 | ISCG | 1000.00% |
| 9 | IWD | 1000.00% |
| 10 | ITOT | 1000.00% |
| 11 | IWB | 1000.00% |
| 12 | LSAT | 3.28% |
| 13 | GAST | 2.45% |
| 14 | BOUT | 1.82% |
| 15 | LSAF | 0.98% |
| 16 | DGRS | 0.89% |
| 17 | DBLV | 0.84% |
| 18 | FYT | 0.58% |
| 19 | USVM | 0.45% |
| 20 | ETHO | 0.45% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 3.72M (10.86%) | -567.60K Decreased by -15.26% | Sep 30, 23 |
| 2 | Allspring Global Investments Holdings, LLC | 2.21M (6.44%) | 37.81K Increased by +1.71% | Sep 30, 23 |
| 3 | Amvescap Plc. | 1.71M (5.00%) | -121.30K Decreased by -7.08% | Sep 30, 23 |
| 4 | BlackRock Inc | 1.70M (4.95%) | -60.30K Decreased by -3.56% | Sep 30, 23 |
| 5 | Dimensional Fund Advisors, Inc. | 1.38M (4.02%) | -765.00 Decreased by -0.06% | Sep 30, 23 |
| 6 | American Century Companies Inc | 1.35M (3.95%) | -101.41K Decreased by -7.50% | Sep 30, 23 |
| 7 | Cardinal Capital Management Llc | 1.26M (3.68%) | -49.12K Decreased by -3.89% | Sep 30, 23 |
| 8 | Nuveen Asset Management, LLC | 1.22M (3.55%) | -46.70K Decreased by -3.84% | Sep 30, 23 |
| 9 | Pzena Investment Management, LLC | 1.11M (3.24%) | -2.55K Decreased by -0.23% | Sep 30, 23 |
| 10 | Channing Capital Management, LLC | 880.99K (2.57%) | -20.67K Decreased by -2.35% | Sep 30, 23 |
| 11 | FMR Inc | 784.85K (2.29%) | -313.69K Decreased by -39.97% | Sep 30, 23 |
| 12 | Alberta Investment Management Corp | 693.60K (2.02%) | 85.00K Increased by +12.25% | Sep 30, 23 |
| 13 | Bank of New York Mellon Corp | 637.17K (1.86%) | -17.52K Decreased by -2.75% | Sep 30, 23 |
| 14 | State Street Corporation | 632.57K (1.85%) | -8.23K Decreased by -1.30% | Sep 30, 23 |
| 15 | Wellington Management Company LLP | 556.73K (1.62%) | -23.23K Decreased by -4.17% | Sep 30, 23 |
| 16 | Geode Capital Management, LLC | 540.05K (1.58%) | -37.90K Decreased by -7.02% | Sep 30, 23 |
| 17 | Charles Schwab Investment Management Inc | 524.49K (1.53%) | -38.58K Decreased by -7.36% | Sep 30, 23 |
| 18 | Moerus Capital Management LLC | 481.75K (1.41%) | -177.44K Decreased by -36.83% | Sep 30, 23 |
| 19 | Lord, Abbett & Co LLC | 473.13K (1.38%) | -27.16K Decreased by -5.74% | Sep 30, 23 |
| 20 | Millennium Management LLC | 464.48K (1.36%) | 21.67K Increased by +4.67% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Allspring Special Small Cap Value A | 1.44M (4.21%) | -129.00K Decreased by -8.95% | Dec 31, 23 |
| 2 | American Century Small Cap Value Inv | 1.09M (3.18%) | -85.00K Decreased by -7.80% | Sep 30, 23 |
| 3 | American Century U.S. Small Cap Value | 1.09M (3.18%) | -85.00K Decreased by -7.80% | Sep 30, 23 |
| 4 | Vanguard Total Stock Mkt Idx Inv | 1.09M (3.18%) | 1.61K Increased by +0.15% | Nov 30, 23 |
| 5 | Vanguard Small Cap Index | 877.59K (2.56%) | 2.66K Increased by +0.30% | Nov 30, 23 |
| 6 | Invesco Small Cap Value A | 773.76K (2.26%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 7 | Invesco Value Opportunities A | 768.37K (2.24%) | 14.10K Increased by +1.84% | Nov 30, 23 |
| 8 | Cardinal Capital SMID Cap Value Equity | 755.87K (2.21%) | -77.25K Decreased by -10.22% | Dec 31, 23 |
| 9 | Vanguard Small Cap Value Index Inv | 609.42K (1.78%) | 971.00 Increased by +0.16% | Nov 30, 23 |
| 10 | Vanguard Institutional Extnd Mkt Idx Tr | 513.90K (1.50%) | 10.44K Increased by +2.03% | Nov 30, 23 |
| 11 | CREF Stock R1 | 414.92K (1.21%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 12 | Pzena Mid Cap Value | 381.65K (1.11%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 13 | Vanguard Selected Value Inv | 381.65K (1.11%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Nuveen Dividend Value | 377.88K (1.10%) | -11.81K Decreased by -3.12% | Sep 30, 23 |
| 15 | Nuveen Dividend Value A | 374.77K (1.09%) | -3.10K Decreased by -0.83% | Oct 31, 23 |
| 16 | Nuveen Mid Cap Value TIAA | 326.53K (0.95%) | -1.75K Decreased by -0.54% | Sep 30, 23 |
| 17 | Cardinal Capital Mgt Small Cap Value Eq | 299.61K (0.87%) | -5.34K Decreased by -1.78% | Sep 30, 23 |
| 18 | Fidelity American Growth A-Dis-USD | 295.86K (0.86%) | 102.00 Increased by +0.03% | Nov 30, 23 |
| 19 | DFA US Targeted Value I | 277.00K (0.81%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 20 | Lord Abbett Mid Cap Stock A | 240.78K (0.70%) | -330.00 Decreased by -0.14% | Oct 31, 23 |