| Rank | ETF | Shares | Market Value | Weight % in ETF |
|---|---|---|---|---|
| 1 | IJR | 1.94M | 25.20M | 0.04% |
| 2 | IWM | 598.12K | 7.76M | 0.01% |
| 3 | IJT | 282.05K | 3.66M | 0.07% |
| 4 | AVUV | 241.35K | 4.98M | 0.09% |
| 5 | SPSM | 227.93K | 3.00M | 0.04% |
| 6 | DFAT | 225.01K | 3.04M | 0.04% |
| 7 | COW.TO | 203.88K | 3.61M | 0.95% |
| 8 | IWN | 196.61K | 2.55M | 0.02% |
| 9 | SLYG | 147.13K | 1.94M | 0.08% |
| 10 | FNDA | 108.13K | 108.13K | 0.02% |
| 11 | FDM | 76.10K | 987.00K | 0.64% |
| 12 | DES | 72.04K | 972.58K | 0.00% |
| 13 | DFAS | 67.68K | 913.72K | 0.02% |
| 14 | IWC | 61.28K | 794.76K | 0.10% |
| 15 | DFAC | 56.78K | 766.57K | 0.00% |
| 16 | ISAG.L | 56.60K | 1.32M | 0.15% |
| 17 | SLY | 51.05K | 1.07M | 0.05% |
| 18 | DFSV | 47.36K | 639.41K | 0.04% |
| 19 | ITOT | 42.11K | 546.13K | 0.00% |
| 20 | IWO | 40.76K | 528.64K | 0.01% |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | BLACKROCK INC. | 4.59M | -104.28K Decreased by -2.27% | Jun 30, 23 |
| 2 | DIMENSIONAL FUND ADVISORS LP | 2.39M | -70.81K Decreased by -2.96% | Jun 30, 23 |
| 3 | BLACKROCK FUND ADVISORS | 2.24M | 320.03K Increased by +14.31% | Dec 31, 16 |
| 4 | VANGUARD GROUP INC | 2.01M | -118.95K Decreased by -5.93% | Jun 30, 23 |
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1.45M | -15.92K Decreased by -1.10% | Jun 30, 23 |
| 6 | CRUISER CAPITAL ADVISORS, LLC | 1.10M | 111.61K Increased by +10.13% | Jun 30, 23 |
| 7 | STATE STREET CORP | 1.09M | -37.07K Decreased by -3.39% | Jun 30, 23 |
| 8 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 986.16K | 0.00 Increased by 0.00% | Dec 31, 15 |
| 9 | JANUS HENDERSON GROUP PLC | 749.46K | -77.59K Decreased by -10.35% | Jun 30, 23 |
| 10 | BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. | 712.70K | 4.98K Increased by +0.70% | Dec 31, 16 |
| 11 | HEARTLAND ADVISORS INC | 688.94K | 22.60K Increased by +3.28% | Jun 30, 23 |
| 12 | AMERIPRISE FINANCIAL INC | 674.12K | 30.54K Increased by +4.53% | Jun 30, 23 |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 543.17K | 20.28K Increased by +3.73% | Jun 30, 23 |
| 14 | MILLENNIUM MANAGEMENT LLC | 535.25K | 369.11K Increased by +68.96% | Jun 30, 23 |
| 15 | NORTHERN TRUST CORP | 458.26K | -26.93K Decreased by -5.88% | Jun 30, 23 |
| 16 | BANK OF NEW YORK MELLON CORP | 398.10K | -5.67K Decreased by -1.43% | Jun 30, 23 |
| 17 | RUSSELL FRANK CO/ | 313.67K | 14.13K Increased by +4.51% | Mar 31, 16 |
| 18 | AMERICAN CENTURY COMPANIES INC | 290.63K | 18.46K Increased by +6.35% | Jun 30, 23 |
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 284.69K | 25.82K Increased by +9.07% | Jun 30, 23 |
| 20 | MORGAN STANLEY | 265.62K | 62.25K Increased by +23.43% | Jun 30, 23 |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | DFA INVESTMENT DIMENSIONS GROUP INC | 1.76M | 860.73K Increased by +48.78% | Apr 30, 23 |
| 2 | VANGUARD INDEX FUNDS | 1.29M | 142.93K Increased by +11.09% | Mar 31, 23 |
| 3 | T. Rowe Price Small-Cap Value Fund, Inc. | 975.34K | 0.00 Increased by 0.00% | Mar 31, 23 |
| 4 | JANUS INVESTMENT FUND | 789.94K | 0.00 Increased by 0.00% | Mar 31, 23 |
| 5 | HEARTLAND GROUP INC | 640.00K | -60.00K Decreased by -9.38% | Mar 31, 23 |
| 6 | Dimensional ETF Trust | 402.39K | 19.69K Increased by +4.89% | Apr 30, 23 |
| 7 | KP Funds | 283.54K | 148.09K Increased by +52.23% | Sep 30, 20 |
| 8 | VANGUARD TAX-MANAGED FUNDS | 250.53K | -1.60K Decreased by -0.64% | Mar 31, 23 |
| 9 | Pacer Funds Trust | 183.43K | 0.00 Increased by 0.00% | Apr 30, 23 |
| 10 | ROYCE VALUE TRUST, INC. | 169.53K | -16.44K Decreased by -9.70% | Mar 31, 23 |
| 11 | NORTHERN FUNDS | 168.06K | -5.76K Decreased by -3.43% | Mar 31, 23 |
| 12 | VANGUARD ADMIRAL FUNDS | 160.75K | -51.99K Decreased by -32.34% | Feb 28, 23 |
| 13 | BRIDGEWAY FUNDS INC | 145.00K | -103.00K Decreased by -71.03% | Mar 31, 23 |
| 14 | VANGUARD EXPLORER FUND | 119.45K | 0.00 Increased by 0.00% | Apr 30, 23 |
| 15 | VANGUARD WORLD FUND | 107.73K | 0.00 Increased by 0.00% | Feb 28, 23 |
| 16 | SCHWAB CAPITAL TRUST | 101.36K | -398.00 Decreased by -0.39% | Apr 30, 23 |
| 17 | VANGUARD SCOTTSDALE FUNDS | 100.89K | 2.52K Increased by +2.50% | Feb 28, 23 |
| 18 | VANGUARD VARIABLE INSURANCE FUNDS | 83.25K | -3.00K Decreased by -3.60% | Mar 31, 23 |
| 19 | INVESCO EXCHANGE-TRADED FUND TRUST | 83.05K | -25.52K Decreased by -30.73% | Apr 30, 23 |
| 20 | SPDR SERIES TRUST | 73.72K | -353.39K Decreased by -479.38% | Mar 31, 23 |