| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKJ | 1000.00% |
| 2 | FILL | 1000.00% |
| 3 | JKL | 1000.00% |
| 4 | ISCB | 1000.00% |
| 5 | ISCV | 1000.00% |
| 6 | ITOT | 1000.00% |
| 7 | IWC | 1000.00% |
| 8 | IWM | 1000.00% |
| 9 | IWN | 1000.00% |
| 10 | IWO | 1000.00% |
| 11 | IWV | 1000.00% |
| 12 | DIV | 1.67% |
| 13 | VRAI | 1.02% |
| 14 | FDM | 0.70% |
| 15 | RFDA | 0.69% |
| 16 | DGRS | 0.32% |
| 17 | XOP | 0.27% |
| 18 | WBIY | 0.23% |
| 19 | SDIV | 0.17% |
| 20 | GUSH | 0.17% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 6.55M (8.76%) | -233.36K Decreased by -3.56% | Jun 30, 24 |
| 2 | Hotchkis & Wiley Capital Management LLC | 6.34M (8.48%) | -1.34M Decreased by -21.18% | Jun 30, 24 |
| 3 | FMR Inc | 5.37M (7.18%) | -73.12K Decreased by -1.36% | Mar 31, 24 |
| 4 | Vanguard Group Inc | 5.13M (6.86%) | 771.24K Increased by +15.03% | Jun 30, 24 |
| 5 | Dimensional Fund Advisors, Inc. | 4.53M (6.05%) | 219.47K Increased by +4.85% | Jun 30, 24 |
| 6 | Oaktree Capital Management LLC | 3.70M (4.94%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 7 | State Street Corporation | 3.03M (4.05%) | -35.95K Decreased by -1.19% | Mar 31, 24 |
| 8 | Allspring Global Investments Holdings, LLC | 2.66M (3.55%) | -1.00K Decreased by -0.04% | Jun 30, 24 |
| 9 | Arrowstreet Capital Limited Partnership | 2.34M (3.13%) | 308.49K Increased by +13.18% | Jun 30, 24 |
| 10 | LSV Asset Management | 1.70M (2.27%) | 167.54K Increased by +9.88% | Jun 30, 24 |
| 11 | American Century Companies Inc | 1.66M (2.22%) | 318.22K Increased by +19.12% | Jun 30, 24 |
| 12 | Geode Capital Management, LLC | 1.65M (2.21%) | 41.17K Increased by +2.49% | Mar 31, 24 |
| 13 | Bridgeway Capital Management, LLC | 1.44M (1.92%) | -73.54K Decreased by -5.11% | Jun 30, 24 |
| 14 | Jacobs Levy Equity Management, Inc. | 1.36M (1.82%) | 39.68K Increased by +2.91% | Jun 30, 24 |
| 15 | Charles Schwab Investment Management Inc | 1.36M (1.82%) | -74.56K Decreased by -5.48% | Jun 30, 24 |
| 16 | Meros Investment Management, LP | 1.33M (1.77%) | 167.72K Increased by +12.64% | Jun 30, 24 |
| 17 | AllianceBernstein L.P. | 1.19M (1.59%) | -813.26K Decreased by -68.42% | Sep 30, 23 |
| 18 | South Dakota Investment Council | 1.18M (1.57%) | 72.19K Increased by +6.13% | Jun 30, 24 |
| 19 | Bank of New York Mellon Corp | 1.08M (1.45%) | 62.57K Increased by +5.78% | Jun 30, 24 |
| 20 | Mirae Asset Global Investments (Korea) Co Ltd | 1.04M (1.39%) | 1.01M Increased by +96.71% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Low-Priced Stock | 4.27M (5.70%) | -4.43K Decreased by -0.10% | Oct 31, 23 |
| 2 | Allspring Special Small Cap Value A | 2.20M (2.94%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 3 | iShares Russell 2000 ETF | 2.19M (2.93%) | -19.26K Decreased by -0.88% | Aug 28, 24 |
| 4 | Vanguard Total Stock Mkt Idx Inv | 1.92M (2.57%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 5 | Hotchkis & Wiley Small Cap Value I | 1.81M (2.43%) | -319.30K Decreased by -17.59% | Jun 30, 24 |
| 6 | Global X SuperDividend™ US ETF | 1.78M (2.38%) | 39.03K Increased by +2.19% | Aug 29, 24 |
| 7 | American Beacon Small Cp Val R5 | 1.58M (2.11%) | -181.49K Decreased by -11.52% | Jun 30, 24 |
| 8 | Avantis US Small Cap Value ETF | 1.53M (2.05%) | 3.64K Increased by +0.24% | Aug 30, 24 |
| 9 | DFA US Small Cap Value I | 1.26M (1.69%) | 71.83K Increased by +5.69% | Jun 30, 24 |
| 10 | SPDR® S&P Oil & Gas Explor & Prodtn ETF | 1.23M (1.65%) | 0.00 Increased by 0.00% | Aug 29, 24 |
| 11 | Vanguard Institutional Extnd Mkt Idx Tr | 1.08M (1.44%) | 8.86K Increased by +0.82% | Jul 31, 24 |
| 12 | Global X SuperDividend™ ETF | 1.05M (1.41%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 13 | Heartland Value Investor | 900.00K (1.20%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 14 | Hotchkis & Wiley Value Opps Instl | 822.10K (1.10%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 15 | Fidelity Small Cap Index | 802.48K (1.07%) | 42.55K Increased by +5.30% | Jun 30, 24 |
| 16 | Fidelity® Small Cap Index | 745.07K (1.00%) | 20.12K Increased by +2.70% | Oct 31, 23 |
| 17 | Vanguard Energy ETF | 736.36K (0.98%) | -1.83K Decreased by -0.25% | Jul 31, 24 |
| 18 | Fidelity LowPriced Stock Commingled Pl A | 668.54K (0.89%) | 8.15K Increased by +1.22% | Apr 30, 24 |
| 19 | Bridgeway Small Cap Value | 653.20K (0.87%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 20 | Bridgeway Small-Cap Value | 653.20K (0.87%) | 0.00 Increased by 0.00% | Jun 30, 24 |