Rank | ETF | Weight % in ETF |
---|---|---|
1 | ISCV | 1000.00% |
2 | JKL | 1000.00% |
3 | JKJ | 1000.00% |
4 | IYY | 1000.00% |
5 | IYH | 1000.00% |
6 | IWV | 1000.00% |
7 | IWS | 1000.00% |
8 | IWR | 1000.00% |
9 | IWD | 1000.00% |
10 | IWB | 1000.00% |
11 | ITOT | 1000.00% |
12 | IHE | 1000.00% |
13 | ISCB | 1000.00% |
14 | XPH | 2.89% |
15 | LSEQ | 2.57% |
16 | PILL | 2.40% |
17 | PTH | 1.98% |
18 | MOO | 1.47% |
19 | BTEC | 1.29% |
20 | DVLU | 1.22% |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Dodge & Cox | 83.58M (17.00%) | -265.70K Decreased by -0.32% | Jun 30, 24 |
2 | PRIMECAP Management Company | 52.80M (10.74%) | -82.31K Decreased by -0.16% | Jun 30, 24 |
3 | Vanguard Group Inc | 49.45M (10.06%) | 189.57K Increased by +0.38% | Jun 30, 24 |
4 | T. Rowe Price Associates, Inc. | 28.07M (5.71%) | 5.93M Increased by +21.12% | Jun 30, 24 |
5 | BlackRock Inc | 23.30M (4.74%) | -3.34M Decreased by -14.33% | Jun 30, 24 |
6 | Black Creek Investment Management Inc | 17.91M (3.64%) | -2.24M Decreased by -12.53% | Jun 30, 24 |
7 | Dimensional Fund Advisors, Inc. | 16.50M (3.35%) | -1.50M Decreased by -9.10% | Jun 30, 24 |
8 | Citadel Advisors Llc | 13.82M (2.81%) | 559.19K Increased by +4.05% | Sep 30, 23 |
9 | Nuveen Asset Management, LLC | 11.50M (2.34%) | 3.71M Increased by +32.28% | Jun 30, 24 |
10 | Shapiro Capital Management Co Inc | 10.89M (2.22%) | -3.67M Decreased by -33.65% | Mar 31, 24 |
11 | Ancora Advisors LLC | 10.50M (2.13%) | 7.19M Increased by +68.48% | Dec 31, 23 |
12 | State Street Corporation | 10.15M (2.06%) | -329.97K Decreased by -3.25% | Mar 31, 24 |
13 | T. Rowe Price Investment Management,Inc. | 9.77M (1.99%) | 421.85K Increased by +4.32% | Jun 30, 24 |
14 | State Street Corp | 9.66M (1.96%) | -490.35K Decreased by -5.08% | Jun 30, 24 |
15 | Millennium Management LLC | 9.42M (1.92%) | 1.90M Increased by +20.12% | Jun 30, 24 |
16 | Magnetar Financial LLC | 8.34M (1.70%) | 3.16M Increased by +37.96% | Jun 30, 24 |
17 | Geode Capital Management, LLC | 7.80M (1.59%) | 169.27K Increased by +2.17% | Jun 30, 24 |
18 | JPMorgan Chase & Co | 7.01M (1.42%) | 624.20K Increased by +8.91% | Mar 31, 24 |
19 | Marshall Wace Asset Management Ltd | 6.88M (1.40%) | 5.30M Increased by +77.08% | Mar 31, 24 |
20 | Holocene Advisors, LP | 6.72M (1.37%) | 1.75M Increased by +26.00% | Sep 30, 23 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Dodge & Cox Stock I | 55.40M (11.26%) | 0.00 Increased by 0.00% | Jun 30, 24 |
2 | Vanguard PRIMECAP Inv | 19.02M (3.87%) | 0.00 Increased by 0.00% | Jun 30, 24 |
3 | Vanguard Total Stock Mkt Idx Inv | 15.46M (3.14%) | -36.66K Decreased by -0.24% | Jul 31, 24 |
4 | Vanguard Small Cap Index | 12.47M (2.54%) | 46.75K Increased by +0.37% | Jul 31, 24 |
5 | Vanguard Capital Opportunity Inv | 10.60M (2.16%) | 101.00K Increased by +0.95% | Jun 30, 24 |
6 | CI Global Leaders Fund D | 9.63M (1.96%) | 701.77K Increased by +7.29% | Aug 31, 24 |
7 | Vanguard Small Cap Value Index Inv | 8.39M (1.71%) | 28.19K Increased by +0.34% | Jul 31, 24 |
8 | Vanguard PRIMECAP Core Inv | 7.84M (1.59%) | 0.00 Increased by 0.00% | Jun 30, 24 |
9 | Vanguard Institutional Extnd Mkt Idx Tr | 7.55M (1.54%) | 47.74K Increased by +0.63% | Jul 31, 24 |
10 | T. Rowe Price Mid-Cap Value | 6.94M (1.41%) | 279.14K Increased by +4.02% | Jun 30, 24 |
11 | T. Rowe Price US Mid-Cap Value Equity | 6.94M (1.41%) | 279.14K Increased by +4.02% | Jun 30, 24 |
12 | Dodge & Cox Balanced Composite | 5.76M (1.17%) | 0.00 Increased by 0.00% | Jun 30, 24 |
13 | Dodge & Cox Balanced I | 5.76M (1.17%) | 0.00 Increased by 0.00% | Jun 30, 24 |
14 | CREF Stock R1 | 4.72M (0.96%) | 1.98M Increased by +41.95% | Jun 30, 24 |
15 | DFA US Small Cap Value I | 4.33M (0.88%) | 0.00 Increased by 0.00% | Jul 31, 24 |
16 | PRIMECAP Odyssey Growth | 3.81M (0.77%) | 14.62K Increased by +0.38% | Jun 30, 24 |
17 | Dodge & Cox Global Stock I | 3.72M (0.76%) | -900.00 Decreased by -0.02% | Jun 30, 24 |
18 | T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z | 3.65M (0.74%) | 154.26K Increased by +4.23% | Jun 30, 24 |
19 | PRIMECAP Odyssey Stock | 3.37M (0.68%) | -100.00 Decreased by -0.00% | Jun 30, 24 |
20 | Strategic Advisers Large Cap | 3.33M (0.68%) | 1.02M Increased by +30.70% | May 31, 24 |