| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWD | 1000.00% |
| 2 | IAT | 1000.00% |
| 3 | IYY | 1000.00% |
| 4 | IYG | 1000.00% |
| 5 | IYF | 1000.00% |
| 6 | IWV | 1000.00% |
| 7 | IWS | 1000.00% |
| 8 | IWR | 1000.00% |
| 9 | IWB | 1000.00% |
| 10 | ISCB | 1000.00% |
| 11 | JKJ | 1000.00% |
| 12 | ISCV | 1000.00% |
| 13 | ITOT | 1000.00% |
| 14 | DVLU | 3.20% |
| 15 | DDIV | 3.17% |
| 16 | DPST | 3.16% |
| 17 | PFI | 2.65% |
| 18 | KRE | 2.42% |
| 19 | SWIN_old | 1.85% |
| 20 | KBWB | 1.58% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 10.02M (9.85%) | 74.82K Increased by +0.75% | Sep 30, 23 |
| 2 | BlackRock Inc | 5.69M (5.60%) | 282.24K Increased by +4.96% | Sep 30, 23 |
| 3 | T. Rowe Price Associates, Inc. | 5.29M (5.20%) | 2.93M Increased by +55.37% | Sep 30, 23 |
| 4 | Citadel Advisors Llc | 4.04M (3.97%) | 1.87M Increased by +46.42% | Sep 30, 23 |
| 5 | Thrivent Financial For Lutherans | 4.00M (3.93%) | 293.93K Increased by +7.35% | Sep 30, 23 |
| 6 | State Street Corporation | 3.86M (3.80%) | 30.94K Increased by +0.80% | Sep 30, 23 |
| 7 | William Blair Investment Management, LLC | 3.44M (3.38%) | 125.39K Increased by +3.64% | Sep 30, 23 |
| 8 | T. Rowe Price Investment Management,Inc. | 3.33M (3.27%) | -68.30K Decreased by -2.05% | Sep 30, 23 |
| 9 | Davis Asset Management, L.P. | 2.50M (2.46%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Wellington Management Company LLP | 2.30M (2.26%) | -2.58M Decreased by -112.10% | Sep 30, 23 |
| 11 | Geode Capital Management, LLC | 1.65M (1.62%) | 56.96K Increased by +3.46% | Sep 30, 23 |
| 12 | Dimensional Fund Advisors, Inc. | 1.63M (1.60%) | 662.21K Increased by +40.69% | Sep 30, 23 |
| 13 | FMR Inc | 1.37M (1.35%) | 389.33K Increased by +28.38% | Sep 30, 23 |
| 14 | Barclays PLC | 1.33M (1.31%) | 1.11M Increased by +83.02% | Sep 30, 23 |
| 15 | Amvescap Plc. | 1.29M (1.27%) | 815.74K Increased by +63.02% | Sep 30, 23 |
| 16 | HHG PLC | 1.28M (1.26%) | 299.56K Increased by +23.41% | Sep 30, 23 |
| 17 | Balyasny Asset Management LLC | 1.28M (1.26%) | -530.06K Decreased by -41.46% | Sep 30, 23 |
| 18 | 140 Summer Partners LP | 1.22M (1.20%) | 108.79K Increased by +8.91% | Sep 30, 23 |
| 19 | Hood River Capital Management LLC | 953.25K (0.94%) | 71.60K Increased by +7.51% | Sep 30, 23 |
| 20 | Fuller & Thaler Asset Management Inc | 937.56K (0.92%) | -308.92K Decreased by -32.95% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 3.26M (3.20%) | 3.92K Increased by +0.12% | Nov 30, 23 |
| 2 | Vanguard Small Cap Index | 2.70M (2.65%) | 11.93K Increased by +0.44% | Nov 30, 23 |
| 3 | SPDR® S&P Regional Banking ETF | 2.44M (2.40%) | 1.58K Increased by +0.06% | Dec 31, 23 |
| 4 | Vanguard Small Cap Value Index Inv | 1.87M (1.84%) | 3.97K Increased by +0.21% | Nov 30, 23 |
| 5 | T. Rowe Price US Mid-Cap Value Equity | 1.81M (1.78%) | 1.81M Increased by +100.00% | Sep 30, 23 |
| 6 | Vanguard Institutional Extnd Mkt Idx Tr | 1.59M (1.57%) | 30.70K Increased by +1.93% | Nov 30, 23 |
| 7 | Invesco Small Cap Value A | 1.46M (1.44%) | 837.20K Increased by +57.22% | Nov 30, 23 |
| 8 | Janus Henderson Contrarian D | 1.20M (1.18%) | 296.83K Increased by +24.65% | Sep 30, 23 |
| 9 | Janus Henderson US Opportunistic Alpha | 1.20M (1.18%) | 296.83K Increased by +24.65% | Sep 30, 23 |
| 10 | Thrivent Mid Cap Stock A | 1.17M (1.15%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 11 | T. Rowe Price Small-Cap Value | 1.12M (1.10%) | -2.40K Decreased by -0.21% | Sep 30, 23 |
| 12 | Smead US Value Composite | 1.05M (1.03%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 13 | Smead Value Investor | 1.05M (1.03%) | 1.05M Increased by +100.00% | Nov 30, 23 |
| 14 | BGF World Financials A2 | 971.49K (0.95%) | -102.03K Decreased by -10.50% | Nov 30, 23 |
| 15 | T. Rowe Price All-Cap Opportunities Fund | 879.43K (0.86%) | -102.22K Decreased by -11.62% | Sep 30, 23 |
| 16 | T. Rowe Price US All-Cap Opp Eq Comp | 879.43K (0.86%) | -102.22K Decreased by -11.62% | Sep 30, 23 |
| 17 | Thrivent Small Cap Stock A | 865.93K (0.85%) | 7.31K Increased by +0.84% | Sep 30, 23 |
| 18 | Fuller & Thaler Behavrl Small-Cap Value | 708.90K (0.70%) | -92.48K Decreased by -13.05% | Nov 30, 23 |
| 19 | Thrivent Mid Cap Stock | 673.51K (0.66%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 20 | Undiscovered Managers Behavioral Val L | 663.22K (0.65%) | -85.42K Decreased by -12.88% | Nov 30, 23 |