| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | PMOM | 1.02% |
| 2 | PXLV | 0.99% |
| 3 | ALTL_old | 0.84% |
| 4 | SPVM_old | 0.74% |
| 5 | TERM | 0.69% |
| 6 | EVNT | 0.60% |
| 7 | XCOM | 0.57% |
| 8 | VIOV | 0.25% |
| 9 | VOX | 0.15% |
| 10 | TAWK | 0.14% |
| 11 | VIOO | 0.12% |
| 12 | BKSE | 0.08% |
| 13 | PSM | 0.07% |
| 14 | VIXH | 0.06% |
| 15 | VBR | 0.05% |
| 16 | ONEK | 0.04% |
| 17 | SFLA | 0.04% |
| 18 | BWV_old | 0.04% |
| 19 | THRK | 0.04% |
| 20 | VB | 0.03% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Dodge & Cox | 38.89M (15.72%) | -283.60K Decreased by -0.73% | Dec 31, 23 |
| 2 | BlackRock Inc | 29.08M (11.76%) | -5.29M Decreased by -18.18% | Dec 31, 23 |
| 3 | Vanguard Group Inc | 27.87M (11.27%) | -38.55K Decreased by -0.14% | Sep 30, 23 |
| 4 | Thrivent Financial For Lutherans | 9.23M (3.73%) | -15.00K Decreased by -0.16% | Sep 30, 23 |
| 5 | Marshall Wace Asset Management Ltd | 9.21M (3.72%) | -2.10M Decreased by -22.75% | Sep 30, 23 |
| 6 | Morgan Stanley - Brokerage Accounts | 8.52M (3.44%) | -1.65M Decreased by -19.43% | Sep 30, 23 |
| 7 | State Street Corporation | 8.18M (3.31%) | 144.55K Increased by +1.77% | Sep 30, 23 |
| 8 | Two Sigma Investments LLC | 5.92M (2.39%) | -107.59K Decreased by -1.82% | Dec 31, 23 |
| 9 | Two Sigma Advisers, LLC | 5.41M (2.19%) | 1.14M Increased by +21.01% | Dec 31, 23 |
| 10 | T. Rowe Price Associates, Inc. | 5.12M (2.07%) | 2.07K Increased by +0.04% | Dec 31, 23 |
| 11 | Amvescap Plc. | 4.52M (1.83%) | 134.43K Increased by +2.97% | Sep 30, 23 |
| 12 | Pennant Investors LP | 4.15M (1.68%) | 509.69K Increased by +12.28% | Sep 30, 23 |
| 13 | Geode Capital Management, LLC | 3.76M (1.52%) | -49.69K Decreased by -1.32% | Sep 30, 23 |
| 14 | Thompson, Siegel & Walmsley LLC | 3.49M (1.41%) | -993.47K Decreased by -28.48% | Sep 30, 23 |
| 15 | Goldentree Asset Management LP | 2.88M (1.17%) | 2.88M Increased by +100.00% | Dec 31, 23 |
| 16 | Davenport & Company LLC | 2.58M (1.04%) | 10.71K Increased by +0.41% | Sep 30, 23 |
| 17 | Citadel Advisors Llc | 2.50M (1.01%) | 634.14K Increased by +25.34% | Sep 30, 23 |
| 18 | Quaker Capital Investments, LLC | 2.46M (0.99%) | 2.46M Increased by +100.00% | Sep 30, 23 |
| 19 | AQR Capital Management LLC | 2.42M (0.98%) | -1.01M Decreased by -41.77% | Sep 30, 23 |
| 20 | Charles Schwab Investment Management Inc | 2.31M (0.94%) | 199.53K Increased by +8.62% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Dodge & Cox Stock I | 26.54M (10.73%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 2 | iShares Core S&P Small-Cap ETF | 16.70M (6.75%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 7.86M (3.18%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 4 | Vanguard Small Cap Index | 6.41M (2.59%) | 6.41M Increased by +100.00% | Dec 31, 23 |
| 5 | Thrivent Mid Cap Stock A | 5.38M (2.18%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 6 | Vanguard Small Cap Value Index Inv | 4.43M (1.79%) | 4.43M Increased by +100.00% | Dec 31, 23 |
| 7 | Invesco S&P SmallCap 600 Revenue ETF | 3.72M (1.50%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 3.68M (1.49%) | 3.68M Increased by +100.00% | Dec 31, 23 |
| 9 | iShares S&P Small-Cap 600 Value ETF | 3.49M (1.41%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 10 | Thrivent Mid Cap Stock | 3.12M (1.26%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 11 | Dodge & Cox Balanced Composite | 3.03M (1.23%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 12 | Dodge & Cox Balanced I | 3.03M (1.23%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 13 | T. Rowe Price Mid-Cap Value | 2.91M (1.18%) | -7.60K Decreased by -0.26% | Dec 31, 23 |
| 14 | T. Rowe Price US Mid-Cap Value Equity | 2.91M (1.18%) | -7.60K Decreased by -0.26% | Dec 31, 23 |
| 15 | IQ Merger Arbitrage ETF | 2.14M (0.86%) | -9.43K Decreased by -0.44% | Dec 29, 23 |
| 16 | SPDR® Portfolio S&P 600 Sm Cap ETF | 2.11M (0.85%) | 9.58K Increased by +0.45% | Dec 29, 23 |
| 17 | Avantis US Small Cap Value ETF | 2.01M (0.81%) | 7.24K Increased by +0.36% | Dec 30, 23 |
| 18 | Vanguard Tax-Managed Small Cap Adm | 1.94M (0.79%) | 127.21K Increased by +6.55% | Dec 31, 23 |
| 19 | SPDR® S&P 600 Small Cap Value ETF | 1.73M (0.70%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 20 | Dodge & Cox Global Stock I | 1.64M (0.66%) | 0.00 Increased by 0.00% | Dec 31, 23 |