| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | FOVL | 1000.00% |
| 2 | IYY | 1000.00% |
| 3 | JKF | 1000.00% |
| 4 | IYF | 1000.00% |
| 5 | IWV | 1000.00% |
| 6 | IWS | 1000.00% |
| 7 | IWR | 1000.00% |
| 8 | IWD | 1000.00% |
| 9 | IWB | 1000.00% |
| 10 | IUSV | 1000.00% |
| 11 | ITOT | 1000.00% |
| 12 | IMCV | 1000.00% |
| 13 | IMCB | 1000.00% |
| 14 | ILCV | 1000.00% |
| 15 | ILCB | 1000.00% |
| 16 | IAK | 1000.00% |
| 17 | JKD | 1000.00% |
| 18 | JKG | 1000.00% |
| 19 | JKI | 1000.00% |
| 20 | DVLU | 2.29% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 23.32M (12.05%) | 172.49K Increased by +0.74% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 20.29M (10.49%) | -268.55K Decreased by -1.32% | Sep 30, 23 |
| 3 | FMR Inc | 12.59M (6.50%) | 236.14K Increased by +1.88% | Sep 30, 23 |
| 4 | State Street Corporation | 5.92M (3.06%) | 25.12K Increased by +0.42% | Sep 30, 23 |
| 5 | Dimensional Fund Advisors, Inc. | 5.68M (2.93%) | -680.55K Decreased by -11.99% | Sep 30, 23 |
| 6 | Viking Global Investors LP | 4.78M (2.47%) | -493.28K Decreased by -10.32% | Sep 30, 23 |
| 7 | Charles Schwab Investment Management Inc | 4.19M (2.17%) | -488.74K Decreased by -11.66% | Sep 30, 23 |
| 8 | Morgan Stanley - Brokerage Accounts | 3.55M (1.83%) | -182.38K Decreased by -5.14% | Sep 30, 23 |
| 9 | AQR Capital Management LLC | 3.55M (1.83%) | 313.48K Increased by +8.84% | Sep 30, 23 |
| 10 | Donald Smith & Co Inc | 3.52M (1.82%) | -169.19K Decreased by -4.80% | Sep 30, 23 |
| 11 | Geode Capital Management, LLC | 2.87M (1.48%) | -35.24K Decreased by -1.23% | Sep 30, 23 |
| 12 | LSV Asset Management | 2.86M (1.48%) | 71.56K Increased by +2.50% | Sep 30, 23 |
| 13 | Bank of New York Mellon Corp | 2.51M (1.30%) | -68.68K Decreased by -2.73% | Sep 30, 23 |
| 14 | Goldman Sachs Group Inc | 1.73M (0.89%) | -9.84K Decreased by -0.57% | Sep 30, 23 |
| 15 | Amvescap Plc. | 1.72M (0.89%) | 236.26K Increased by +13.77% | Sep 30, 23 |
| 16 | Royal Bank of Canada | 1.71M (0.88%) | 70.96K Increased by +4.15% | Sep 30, 23 |
| 17 | Northern Trust Corp | 1.56M (0.80%) | -108.36K Decreased by -6.96% | Sep 30, 23 |
| 18 | Genworth Financial Wealth Mgmt Inc | 1.22M (0.63%) | -38.25K Decreased by -3.13% | Sep 30, 23 |
| 19 | Victory Capital Management Inc. | 1.17M (0.61%) | -182.42K Decreased by -15.58% | Sep 30, 23 |
| 20 | Arrowstreet Capital Limited Partnership | 1.11M (0.58%) | 539.74K Increased by +48.47% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Low-Priced Stock | 5.73M (2.96%) | -5.96K Decreased by -0.10% | Oct 31, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 5.56M (2.88%) | -1.01K Decreased by -0.02% | Dec 29, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 5.20M (2.69%) | 5.84K Increased by +0.11% | Nov 30, 23 |
| 4 | Vanguard Small Cap Index | 4.30M (2.22%) | 16.85K Increased by +0.39% | Nov 30, 23 |
| 5 | iShares Select Dividend ETF | 4.05M (2.09%) | -2.50K Decreased by -0.06% | Dec 29, 23 |
| 6 | Donald Smith & Co. All Eq Accounts Comp | 3.49M (1.81%) | -167.40K Decreased by -4.79% | Sep 30, 23 |
| 7 | Vanguard Small Cap Value Index Inv | 2.99M (1.55%) | 6.91K Increased by +0.23% | Nov 30, 23 |
| 8 | Schwab US Dividend Equity ETF™ | 2.89M (1.50%) | 422.00 Increased by +0.01% | Dec 30, 23 |
| 9 | Vanguard Institutional Extnd Mkt Idx Tr | 2.67M (1.38%) | 52.81K Increased by +1.98% | Nov 30, 23 |
| 10 | Donald Smith & Co. Md-Cap Val Eq | 2.07M (1.07%) | -170.00K Decreased by -8.22% | Sep 30, 23 |
| 11 | Vanguard Selected Value Inv | 2.07M (1.07%) | -170.00K Decreased by -8.22% | Sep 30, 23 |
| 12 | DFA US Targeted Value I | 1.57M (0.81%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | SPDR® S&P MIDCAP 400 ETF Trust | 1.47M (0.76%) | -12.67K Decreased by -0.86% | Nov 30, 23 |
| 14 | Strategic Advisers® Fidelity US TtlStk | 1.29M (0.67%) | 381.50K Increased by +29.47% | Nov 30, 23 |
| 15 | Vanguard Equity-Income Inv | 1.26M (0.65%) | -136.77K Decreased by -10.89% | Sep 30, 23 |
| 16 | State St Russell Sm/Mid Cp® Indx NL Cl C | 1.15M (0.59%) | 21.60K Increased by +1.88% | Dec 31, 23 |
| 17 | iShares S&P Mid-Cap 400 Value ETF | 1.07M (0.56%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 18 | Vanguard Dividend Appreciation ETF | 1.06M (0.55%) | 7.44K Increased by +0.70% | Nov 30, 23 |
| 19 | Fidelity® Extended Market Index | 991.47K (0.51%) | 13.35K Increased by +1.35% | Nov 30, 23 |
| 20 | Donald Smith & Co. All Cap Val Eq | 903.20K (0.47%) | 0.00 Increased by 0.00% | Sep 30, 23 |