| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ITOT | 1000.00% |
| 2 | IWV | 1000.00% |
| 3 | IWS | 1000.00% |
| 4 | JKJ | 1000.00% |
| 5 | IWR | 1000.00% |
| 6 | ISCB | 1000.00% |
| 7 | IWD | 1000.00% |
| 8 | IWB | 1000.00% |
| 9 | ISCV | 1000.00% |
| 10 | IYY | 1000.00% |
| 11 | IUSV | 1000.00% |
| 12 | IYM | 1000.00% |
| 13 | MNA | 6.00% |
| 14 | SLX | 5.53% |
| 15 | XME | 5.50% |
| 16 | FXZ | 5.02% |
| 17 | BCDF | 4.70% |
| 18 | MARB | 4.43% |
| 19 | FCUS | 4.03% |
| 20 | KOIN | 2.98% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 21.58M (9.76%) | -100.81K Decreased by -0.47% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 20.58M (9.31%) | -419.74K Decreased by -2.04% | Sep 30, 23 |
| 3 | Dimensional Fund Advisors, Inc. | 10.87M (4.91%) | 342.99K Increased by +3.16% | Sep 30, 23 |
| 4 | State Street Corporation | 8.75M (3.96%) | -1.07M Decreased by -12.24% | Sep 30, 23 |
| 5 | Slate Path Capital LP | 7.19M (3.25%) | 1.25M Increased by +17.34% | Sep 30, 23 |
| 6 | TOMS Capital Investment Management LP | 5.39M (2.44%) | 5.39M Increased by +100.00% | Sep 30, 23 |
| 7 | Third Point, LLC | 4.75M (2.15%) | 4.75M Increased by +100.00% | Sep 30, 23 |
| 8 | KEY GROUP HOLDINGS (CAYMAN), LTD. | 4.49M (2.03%) | 315.00K Increased by +7.02% | Sep 30, 23 |
| 9 | Donald Smith & Co Inc | 4.07M (1.84%) | 210.50K Increased by +5.18% | Sep 30, 23 |
| 10 | Geode Capital Management, LLC | 3.40M (1.54%) | 43.96K Increased by +1.29% | Sep 30, 23 |
| 11 | Morgan Stanley - Brokerage Accounts | 3.27M (1.48%) | -636.72K Decreased by -19.49% | Sep 30, 23 |
| 12 | D. E. Shaw & Co LP | 3.25M (1.47%) | -205.12K Decreased by -6.31% | Sep 30, 23 |
| 13 | Barclays PLC | 2.58M (1.17%) | 867.15K Increased by +33.64% | Sep 30, 23 |
| 14 | Charles Schwab Investment Management Inc | 2.40M (1.09%) | 67.82K Increased by +2.82% | Sep 30, 23 |
| 15 | PSquared Asset Management AG | 2.37M (1.07%) | 2.37M Increased by +100.00% | Sep 30, 23 |
| 16 | Bank of New York Mellon Corp | 2.34M (1.06%) | -83.78K Decreased by -3.57% | Sep 30, 23 |
| 17 | Davidson Kempner Capital Management LP | 2.21M (1.00%) | 2.21M Increased by +100.00% | Sep 30, 23 |
| 18 | Franklin Resources Inc | 2.12M (0.96%) | 1.90M Increased by +89.66% | Sep 30, 23 |
| 19 | Test Hedge Fund Mgmt | 2.11M (0.95%) | 2.11M Increased by +100.00% | Sep 30, 23 |
| 20 | Marshall Wace Asset Management Ltd | 2.06M (0.93%) | -4.08M Decreased by -198.19% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF | 6.77M (3.06%) | -1.23K Decreased by -0.02% | Dec 29, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 6.28M (2.84%) | 7.26K Increased by +0.12% | Nov 30, 23 |
| 3 | Vanguard Small Cap Index | 5.20M (2.35%) | 22.03K Increased by +0.42% | Nov 30, 23 |
| 4 | Donald Smith & Co. All Eq Accounts Comp | 4.03M (1.82%) | 208.30K Increased by +5.17% | Sep 30, 23 |
| 5 | Vanguard Small Cap Value Index Inv | 3.61M (1.63%) | 9.69K Increased by +0.27% | Nov 30, 23 |
| 6 | DFA US Small Cap Value I | 3.60M (1.63%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 3.24M (1.46%) | 57.92K Increased by +1.79% | Nov 30, 23 |
| 8 | Donald Smith & Co. Md-Cap Val Eq | 2.57M (1.16%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Vanguard Selected Value Inv | 2.57M (1.16%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | SPDR® S&P Metals and Mining ETF | 2.19M (0.99%) | -6.53K Decreased by -0.30% | Dec 31, 23 |
| 11 | SPDR® S&P MIDCAP 400 ETF Trust | 1.79M (0.81%) | -15.35K Decreased by -0.86% | Nov 30, 23 |
| 12 | DFA US Targeted Value I | 1.55M (0.70%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | The Merger Fund A | 1.49M (0.67%) | 1.49M Increased by +100.00% | Sep 30, 23 |
| 14 | iShares S&P Mid-Cap 400 Value ETF | 1.31M (0.59%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 15 | State St Russell Sm/Mid Cp® Indx NL Cl C | 1.29M (0.58%) | 24.70K Increased by +1.91% | Dec 31, 23 |
| 16 | Dimensional US Targeted Value ETF | 1.22M (0.55%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 17 | Fidelity® Extended Market Index | 1.20M (0.54%) | 15.21K Increased by +1.27% | Nov 30, 23 |
| 18 | Global X US Infrastructure Dev ETF | 1.17M (0.53%) | 994.00 Increased by +0.08% | Dec 29, 23 |
| 19 | Franklin Mutual Shares Z | 1.12M (0.51%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 20 | DWS Core Equity S | 1.07M (0.49%) | 0.00 Increased by 0.00% | Nov 30, 23 |