| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKJ | 1000.00% |
| 2 | IWB | 1000.00% |
| 3 | IYG | 1000.00% |
| 4 | IWD | 1000.00% |
| 5 | IYY | 1000.00% |
| 6 | IUSV | 1000.00% |
| 7 | IYF | 1000.00% |
| 8 | ITOT | 1000.00% |
| 9 | ISCV | 1000.00% |
| 10 | IWV | 1000.00% |
| 11 | ISCB | 1000.00% |
| 12 | IAT | 1000.00% |
| 13 | IWS | 1000.00% |
| 14 | IWR | 1000.00% |
| 15 | DDIV | 4.05% |
| 16 | DPST | 3.39% |
| 17 | DVLU | 2.63% |
| 18 | KRE | 2.25% |
| 19 | SPDV | 2.24% |
| 20 | FTDS | 2.06% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 19.59M (13.45%) | -579.62K Decreased by -2.96% | Sep 30, 23 |
| 2 | State Street Corporation | 10.48M (7.19%) | 2.31M Increased by +21.99% | Sep 30, 23 |
| 3 | BlackRock Inc | 9.49M (6.52%) | -952.26K Decreased by -10.03% | Sep 30, 23 |
| 4 | Morgan Stanley - Brokerage Accounts | 4.51M (3.10%) | 745.92K Increased by +16.53% | Sep 30, 23 |
| 5 | LSV Asset Management | 4.49M (3.08%) | -181.60K Decreased by -4.04% | Sep 30, 23 |
| 6 | Dimensional Fund Advisors, Inc. | 4.09M (2.81%) | 508.21K Increased by +12.43% | Sep 30, 23 |
| 7 | Amvescap Plc. | 3.97M (2.73%) | 53.86K Increased by +1.36% | Sep 30, 23 |
| 8 | Charles Schwab Investment Management Inc | 3.72M (2.55%) | 98.72K Increased by +2.65% | Sep 30, 23 |
| 9 | Geode Capital Management, LLC | 3.39M (2.33%) | 67.59K Increased by +1.99% | Sep 30, 23 |
| 10 | Thrivent Financial For Lutherans | 2.92M (2.01%) | -87.31K Decreased by -2.99% | Sep 30, 23 |
| 11 | Goldman Sachs Group Inc | 2.54M (1.74%) | 235.05K Increased by +9.26% | Sep 30, 23 |
| 12 | Loomis, Sayles & Company LP | 2.48M (1.70%) | -983.08K Decreased by -39.62% | Sep 30, 23 |
| 13 | FMR Inc | 2.44M (1.68%) | -2.88M Decreased by -117.96% | Sep 30, 23 |
| 14 | Fuller & Thaler Asset Management Inc | 2.33M (1.60%) | 336.89K Increased by +14.48% | Sep 30, 23 |
| 15 | Fiduciary Management, Inc. of Milwaukee | 2.16M (1.48%) | 37.26K Increased by +1.72% | Sep 30, 23 |
| 16 | Massachusetts Financial Services Company | 2.07M (1.42%) | -727.45K Decreased by -35.22% | Sep 30, 23 |
| 17 | Two Sigma Advisers, LLC | 2.00M (1.37%) | -365.20K Decreased by -18.27% | Sep 30, 23 |
| 18 | AllianceBernstein L.P. | 1.83M (1.26%) | -421.36K Decreased by -23.01% | Sep 30, 23 |
| 19 | Citadel Advisors Llc | 1.74M (1.19%) | 1.70M Increased by +97.56% | Sep 30, 23 |
| 20 | Millennium Management LLC | 1.68M (1.15%) | 538.97K Increased by +32.15% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 4.64M (3.19%) | 5.73K Increased by +0.12% | Nov 30, 23 |
| 2 | SPDR® S&P Regional Banking ETF | 3.86M (2.65%) | 2.50K Increased by +0.06% | Dec 31, 23 |
| 3 | Vanguard Small Cap Index | 3.84M (2.63%) | 16.64K Increased by +0.43% | Nov 30, 23 |
| 4 | Vanguard Institutional 500 Index Trust | 3.62M (2.48%) | 43.66K Increased by +1.21% | Nov 30, 23 |
| 5 | Vanguard Small Cap Value Index Inv | 2.67M (1.83%) | 5.87K Increased by +0.22% | Nov 30, 23 |
| 6 | Invesco S&P 500® Equal Weight ETF | 2.43M (1.67%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 7 | SPDR® Portfolio S&P 500 High Div ETF | 2.34M (1.61%) | 3.38K Increased by +0.14% | Dec 29, 23 |
| 8 | Schwab US Dividend Equity ETF™ | 2.33M (1.60%) | 340.00 Increased by +0.01% | Dec 30, 23 |
| 9 | Fuller & Thaler Behavioral Sm-Cp Eq R6 | 1.87M (1.28%) | 302.30K Increased by +16.17% | Sep 30, 23 |
| 10 | Fuller & Thaler Behavioral Small-Cap Eq | 1.87M (1.28%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | SPDR® S&P 500 ETF Trust | 1.83M (1.25%) | -12.85K Decreased by -0.70% | Dec 31, 23 |
| 12 | Fidelity® 500 Index | 1.73M (1.19%) | 10.99K Increased by +0.64% | Nov 30, 23 |
| 13 | Thrivent Mid Cap Stock A | 1.67M (1.15%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 14 | iShares Core S&P 500 ETF | 1.48M (1.01%) | 880.00 Increased by +0.06% | Dec 29, 23 |
| 15 | JNL/Goldman Sachs 4 A | 1.23M (0.85%) | 191.49K Increased by +15.53% | Sep 30, 23 |
| 16 | DFA US Targeted Value I | 1.20M (0.83%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | MFS Mid Cap Value Equity | 1.09M (0.75%) | -426.51K Decreased by -39.23% | Sep 30, 23 |
| 18 | FMI Common Stock Investor | 1.00M (0.69%) | 85.00K Increased by +8.46% | Sep 30, 23 |