| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCB | 1000.00% |
| 2 | IWS | 1000.00% |
| 3 | IWR | 1000.00% |
| 4 | IWP | 1000.00% |
| 5 | IWF | 1000.00% |
| 6 | IWD | 1000.00% |
| 7 | IWB | 1000.00% |
| 8 | ITOT | 1000.00% |
| 9 | ISCV | 1000.00% |
| 10 | ISCG | 1000.00% |
| 11 | JKK | 1000.00% |
| 12 | JKJ | 1000.00% |
| 13 | IWV | 1000.00% |
| 14 | GCAD | 7.71% |
| 15 | XAR | 3.71% |
| 16 | FXR | 1.00% |
| 17 | PPA | 0.73% |
| 18 | DFEN | 0.68% |
| 19 | PSM | 0.61% |
| 20 | EZY | 0.57% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. | 11.03M (10.53%) | 1.44M Increased by +13.02% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 9.97M (9.52%) | 51.39K Increased by +0.52% | Sep 30, 23 |
| 3 | BlackRock Inc | 6.01M (5.74%) | -16.36K Decreased by -0.27% | Sep 30, 23 |
| 4 | Hill City Capital, LP | 5.18M (4.95%) | 3.62M Increased by +69.79% | Sep 30, 23 |
| 5 | State Street Corporation | 4.94M (4.72%) | 1.29M Increased by +26.06% | Sep 30, 23 |
| 6 | AllianceBernstein L.P. | 4.73M (4.51%) | 603.70K Increased by +12.77% | Sep 30, 23 |
| 7 | Earnest Partners LLC | 4.40M (4.20%) | 209.53K Increased by +4.76% | Sep 30, 23 |
| 8 | Morgan Stanley - Brokerage Accounts | 4.20M (4.01%) | 2.18M Increased by +52.01% | Sep 30, 23 |
| 9 | FMR Inc | 3.97M (3.79%) | -2.78M Decreased by -70.15% | Sep 30, 23 |
| 10 | Bank of America Corp | 3.14M (3.00%) | 546.66K Increased by +17.41% | Sep 30, 23 |
| 11 | Maple Rock Capital Partners, Inc. | 2.87M (2.74%) | 216.90K Increased by +7.56% | Sep 30, 23 |
| 12 | Millennium Management LLC | 1.90M (1.81%) | 1.73M Increased by +91.41% | Sep 30, 23 |
| 13 | Geode Capital Management, LLC | 1.52M (1.45%) | 23.34K Increased by +1.54% | Sep 30, 23 |
| 14 | SEI Investments Co | 1.41M (1.35%) | 159.03K Increased by +11.27% | Sep 30, 23 |
| 15 | Assenagon Asset Management SA | 1.37M (1.31%) | 1.37M Increased by +100.00% | Sep 30, 23 |
| 16 | Northern Trust Corp | 1.18M (1.12%) | 18.69K Increased by +1.59% | Sep 30, 23 |
| 17 | Letko, Brosseau & Associates Inc. | 1.10M (1.05%) | 41.67K Increased by +3.79% | Sep 30, 23 |
| 18 | Barclays PLC | 1.08M (1.03%) | 1.01M Increased by +93.58% | Sep 30, 23 |
| 19 | Bank of New York Mellon Corp | 966.44K (0.92%) | -206.56K Decreased by -21.37% | Sep 30, 23 |
| 20 | Adage Capital Partners Gp LLC | 878.11K (0.84%) | 778.27K Increased by +88.63% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | T. Rowe Price Mid-Cap Value | 6.39M (6.10%) | 794.84K Increased by +12.44% | Sep 30, 23 |
| 2 | T. Rowe Price US Mid-Cap Value Equity | 6.39M (6.10%) | 794.84K Increased by +12.44% | Sep 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 3.59M (3.43%) | 299.74K Increased by +8.34% | Nov 30, 23 |
| 4 | T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z | 3.12M (2.98%) | 481.53K Increased by +15.42% | Sep 30, 23 |
| 5 | Vanguard Small Cap Index | 2.97M (2.84%) | 253.84K Increased by +8.55% | Nov 30, 23 |
| 6 | Select Defense & Aero Port | 2.70M (2.58%) | 121.90K Increased by +4.51% | Nov 30, 23 |
| 7 | SPDR® S&P Aerospace & Defense ETF | 2.62M (2.50%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 8 | Vanguard Small Cap Value Index Inv | 2.07M (1.97%) | 174.31K Increased by +8.44% | Nov 30, 23 |
| 9 | EARNEST Partners Smid Cap Core Founders | 1.96M (1.87%) | 16.39K Increased by +0.84% | Dec 31, 23 |
| 10 | iShares US Aerospace & Defense ETF | 1.93M (1.84%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 11 | Vanguard Institutional Extnd Mkt Idx Tr | 1.66M (1.58%) | 139.47K Increased by +8.42% | Nov 30, 23 |
| 12 | Fidelity® Series Stk Selec Lg Cp Val | 1.65M (1.58%) | 1.65M Increased by +100.00% | Nov 30, 23 |
| 13 | AB Discovery Value Advisor | 1.09M (1.04%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | Fidelity® Dividend Growth | 896.40K (0.86%) | -23.10K Decreased by -2.58% | Nov 30, 23 |
| 15 | VIP Mid Cap Initial | 703.30K (0.67%) | 189.40K Increased by +26.93% | Nov 30, 23 |
| 16 | Invesco Aerospace & Defense ETF | 696.73K (0.67%) | 51.34K Increased by +7.37% | Dec 29, 23 |
| 17 | JHFunds2 Mid Value NAV | 664.01K (0.63%) | -29.43K Decreased by -4.43% | Nov 30, 23 |
| 18 | Fidelity® Value | 652.20K (0.62%) | 652.20K Increased by +100.00% | Nov 30, 23 |
| 19 | State St Russell Sm/Mid Cp® Indx NL Cl C | 623.64K (0.60%) | 23.60K Increased by +3.78% | Dec 31, 23 |
| 20 | Fidelity® Extended Market Index | 612.76K (0.59%) | 46.32K Increased by +7.56% | Nov 30, 23 |