| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCB | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IYY | 1000.00% |
| 5 | IYE | 1000.00% |
| 6 | IWV | 1000.00% |
| 7 | IWS | 1000.00% |
| 8 | IWR | 1000.00% |
| 9 | FILL | 1000.00% |
| 10 | IWD | 1000.00% |
| 11 | IWB | 1000.00% |
| 12 | IUSG | 1000.00% |
| 13 | ITOT | 1000.00% |
| 14 | ISCV | 1000.00% |
| 15 | ISCG | 1000.00% |
| 16 | FXN | 4.29% |
| 17 | PXE | 2.90% |
| 18 | FCG | 2.82% |
| 19 | XOP | 2.74% |
| 20 | RFG | 2.56% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 110.96M (10.15%) | 248.23K Increased by +0.22% | Sep 30, 23 |
| 2 | BlackRock Inc | 97.53M (8.92%) | 555.08K Increased by +0.57% | Sep 30, 23 |
| 3 | State Street Corporation | 42.49M (3.89%) | -252.70K Decreased by -0.59% | Sep 30, 23 |
| 4 | FMR Inc | 39.78M (3.64%) | 9.71M Increased by +24.40% | Sep 30, 23 |
| 5 | T. Rowe Price Associates, Inc. | 34.33M (3.14%) | -22.34M Decreased by -65.07% | Sep 30, 23 |
| 6 | T. Rowe Price Investment Management,Inc. | 33.05M (3.02%) | 23.38M Increased by +70.74% | Sep 30, 23 |
| 7 | Disciplined Growth Investors Inc | 29.42M (2.69%) | 258.49K Increased by +0.88% | Sep 30, 23 |
| 8 | D. E. Shaw & Co LP | 28.72M (2.63%) | -747.76K Decreased by -2.60% | Sep 30, 23 |
| 9 | Dimensional Fund Advisors, Inc. | 27.41M (2.51%) | 6.58M Increased by +23.99% | Sep 30, 23 |
| 10 | Amvescap Plc. | 22.74M (2.08%) | 2.74M Increased by +12.07% | Sep 30, 23 |
| 11 | AllianceBernstein L.P. | 21.58M (1.97%) | 1.94M Increased by +8.97% | Sep 30, 23 |
| 12 | Kopernik Global Investors, LLC | 20.86M (1.91%) | -2.06M Decreased by -9.88% | Sep 30, 23 |
| 13 | Renaissance Technologies Corp | 19.28M (1.76%) | -9.16M Decreased by -47.51% | Sep 30, 23 |
| 14 | Neuberger Berman Group LLC | 18.53M (1.69%) | -71.41K Decreased by -0.39% | Sep 30, 23 |
| 15 | Kimmeridge Energy Management Company, LLC | 18.37M (1.68%) | 18.37M Increased by +100.00% | Dec 31, 23 |
| 16 | Arrowstreet Capital Limited Partnership | 17.24M (1.58%) | 15.96M Increased by +92.59% | Sep 30, 23 |
| 17 | Ridgemont Partners Management LLC | 17.21M (1.57%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Geode Capital Management, LLC | 16.62M (1.52%) | 399.64K Increased by +2.40% | Sep 30, 23 |
| 19 | Allspring Global Investments Holdings, LLC | 14.75M (1.35%) | -189.92K Decreased by -1.29% | Sep 30, 23 |
| 20 | EnCap Energy Capital Fund IX, L.P. | 13.76M (1.26%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 34.34M (3.14%) | 35.12K Increased by +0.10% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 33.43M (3.06%) | -6.05K Decreased by -0.02% | Dec 29, 23 |
| 3 | Vanguard Small Cap Index | 28.51M (2.61%) | 110.04K Increased by +0.39% | Nov 30, 23 |
| 4 | Vanguard Small Cap Value Index Inv | 19.82M (1.81%) | 49.97K Increased by +0.25% | Nov 30, 23 |
| 5 | Vanguard Institutional Extnd Mkt Idx Tr | 16.03M (1.47%) | 398.27K Increased by +2.48% | Nov 30, 23 |
| 6 | Fidelity® Low-Priced Stock | 14.31M (1.31%) | 821.42K Increased by +5.74% | Oct 31, 23 |
| 7 | SPDR® S&P Oil & Gas Explor & Prodtn ETF | 13.93M (1.27%) | -78.90K Decreased by -0.57% | Dec 29, 23 |
| 8 | Pacer US Cash Cows 100 ETF | 12.94M (1.18%) | 26.82K Increased by +0.21% | Nov 30, 23 |
| 9 | Neuberger Berman Genesis Inv | 12.19M (1.11%) | -75.80K Decreased by -0.62% | Sep 30, 23 |
| 10 | T. Rowe Price All-Cap Opportunities Fund | 10.81M (0.99%) | 1.45M Increased by +13.39% | Sep 30, 23 |
| 11 | T. Rowe Price US All-Cap Opp Eq Comp | 10.81M (0.99%) | 1.45M Increased by +13.39% | Sep 30, 23 |
| 12 | Allspring Special Small Cap Value A | 9.90M (0.90%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | Kopernik Global All-Cap I | 9.52M (0.87%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | SPDR® S&P MIDCAP 400 ETF Trust | 8.82M (0.81%) | -75.92K Decreased by -0.86% | Nov 30, 23 |
| 15 | T. Rowe Price Small-Cap Stock | 8.66M (0.79%) | 4.54M Increased by +52.42% | Sep 30, 23 |
| 16 | T. Rowe Price US Small-Cap Core Equity | 8.66M (0.79%) | 4.54M Increased by +52.42% | Sep 30, 23 |
| 17 | Macquarie US Small Cap Core Equity | 8.40M (0.77%) | -2.20M Decreased by -26.26% | Sep 30, 23 |
| 18 | DFA US Small Cap Value I | 8.13M (0.74%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 19 | T. Rowe Price Small-Cap Value | 7.74M (0.71%) | 7.74M Increased by +100.00% | Sep 30, 23 |
| 20 | Invesco S&P MidCap Quality ETF | 7.45M (0.68%) | 5.15K Increased by +0.07% | Dec 29, 23 |