| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWV | 1000.00% |
| 2 | IWS | 1000.00% |
| 3 | IWR | 1000.00% |
| 4 | IWD | 1000.00% |
| 5 | IWB | 1000.00% |
| 6 | IUSV | 1000.00% |
| 7 | ITOT | 1000.00% |
| 8 | IYF | 1000.00% |
| 9 | ISCV | 1000.00% |
| 10 | ISCB | 1000.00% |
| 11 | IAT | 1000.00% |
| 12 | IYG | 1000.00% |
| 13 | IYY | 1000.00% |
| 14 | JKJ | 1000.00% |
| 15 | FOVL | 1000.00% |
| 16 | KBWR | 3.71% |
| 17 | KRE | 2.16% |
| 18 | DPST | 1.82% |
| 19 | FTXO | 1.67% |
| 20 | FXO | 1.32% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 17.98M (10.56%) | -136.13K Decreased by -0.76% | Sep 30, 23 |
| 2 | BlackRock Inc | 17.38M (10.20%) | -158.00K Decreased by -0.91% | Sep 30, 23 |
| 3 | Capital Research & Mgmt Co - Division 3 | 8.35M (4.90%) | 18.24K Increased by +0.22% | Sep 30, 23 |
| 4 | State Street Corporation | 7.46M (4.38%) | -456.81K Decreased by -6.12% | Sep 30, 23 |
| 5 | FMR Inc | 7.26M (4.26%) | 1.34M Increased by +18.46% | Sep 30, 23 |
| 6 | T. Rowe Price Associates, Inc. | 6.09M (3.58%) | -559.06K Decreased by -9.17% | Sep 30, 23 |
| 7 | Amvescap Plc. | 4.66M (2.74%) | -3.72K Decreased by -0.08% | Sep 30, 23 |
| 8 | Dimensional Fund Advisors, Inc. | 3.49M (2.05%) | 90.06K Increased by +2.58% | Sep 30, 23 |
| 9 | Macquarie Group Ltd | 3.03M (1.78%) | -326.06K Decreased by -10.75% | Sep 30, 23 |
| 10 | Wellington Management Company LLP | 2.92M (1.72%) | -40.41K Decreased by -1.38% | Sep 30, 23 |
| 11 | Diamond Hill Capital Management Inc | 2.85M (1.67%) | -43.78K Decreased by -1.54% | Sep 30, 23 |
| 12 | Bank of New York Mellon Corp | 2.73M (1.60%) | 48.45K Increased by +1.77% | Sep 30, 23 |
| 13 | Geode Capital Management, LLC | 2.68M (1.57%) | 57.43K Increased by +2.15% | Sep 30, 23 |
| 14 | Earnest Partners LLC | 2.39M (1.41%) | 184.91K Increased by +7.72% | Sep 30, 23 |
| 15 | Principal Financial Group Inc | 2.32M (1.36%) | -32.75K Decreased by -1.41% | Sep 30, 23 |
| 16 | Pzena Investment Management, LLC | 2.08M (1.22%) | -2.70K Decreased by -0.13% | Sep 30, 23 |
| 17 | Bank of America Corp | 1.95M (1.15%) | 170.52K Increased by +8.73% | Sep 30, 23 |
| 18 | Davis Asset Management, L.P. | 1.75M (1.03%) | 150.00K Increased by +8.57% | Sep 30, 23 |
| 19 | AllianceBernstein L.P. | 1.70M (1.00%) | -216.26K Decreased by -12.74% | Sep 30, 23 |
| 20 | T. Rowe Price Investment Management,Inc. | 1.61M (0.95%) | 1.07K Increased by +0.07% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 5.43M (3.19%) | 6.70K Increased by +0.12% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 5.22M (3.07%) | -945.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | American Funds Capital Income Bldr A | 4.92M (2.89%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Vanguard Small Cap Index | 4.49M (2.63%) | 17.87K Increased by +0.40% | Nov 30, 23 |
| 5 | T. Rowe Price Mid-Cap Value | 3.19M (1.87%) | -393.31K Decreased by -12.34% | Sep 30, 23 |
| 6 | T. Rowe Price US Mid-Cap Value Equity | 3.19M (1.87%) | -393.31K Decreased by -12.34% | Sep 30, 23 |
| 7 | Vanguard Small Cap Value Index Inv | 3.12M (1.83%) | 8.55K Increased by +0.27% | Nov 30, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 2.51M (1.47%) | 60.55K Increased by +2.41% | Nov 30, 23 |
| 9 | Vanguard Explorer Inv | 2.27M (1.33%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Delaware Small Cap Value A | 1.84M (1.08%) | -75.30K Decreased by -4.09% | Nov 30, 23 |
| 11 | SPDR® S&P Regional Banking ETF | 1.76M (1.03%) | 13.66K Increased by +0.78% | Dec 29, 23 |
| 12 | American Funds IS® Growth-Income 1 | 1.70M (1.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Capital Group Core Equity Composite | 1.70M (1.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Invesco Small Cap Value A | 1.64M (0.96%) | 497.80K Increased by +30.35% | Nov 30, 23 |
| 15 | T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z | 1.55M (0.91%) | -177.56K Decreased by -11.47% | Sep 30, 23 |
| 16 | Diamond Hill Small-Mid Cap Equity | 1.48M (0.87%) | -201.15K Decreased by -13.62% | Nov 30, 23 |
| 17 | Fidelity® Low-Priced Stock | 1.40M (0.82%) | 164.16K Increased by +11.70% | Oct 31, 23 |
| 18 | SPDR® S&P MIDCAP 400 ETF Trust | 1.39M (0.81%) | -11.95K Decreased by -0.86% | Nov 30, 23 |
| 19 | American Funds SMALLCAP World A | 1.24M (0.73%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | Invesco Value Opportunities A | 1.22M (0.72%) | 22.40K Increased by +1.83% | Nov 30, 23 |