| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKL | 1000.00% |
| 2 | ISCB | 1000.00% |
| 3 | ISCG | 1000.00% |
| 4 | DSI | 1000.00% |
| 5 | ISCV | 1000.00% |
| 6 | JKJ | 1000.00% |
| 7 | JKK | 1000.00% |
| 8 | ITOT | 1000.00% |
| 9 | IUSV | 1000.00% |
| 10 | IWB | 1000.00% |
| 11 | IWD | 1000.00% |
| 12 | IWR | 1000.00% |
| 13 | IWS | 1000.00% |
| 14 | IWV | 1000.00% |
| 15 | IYC | 1000.00% |
| 16 | IYY | 1000.00% |
| 17 | KLD | 1000.00% |
| 18 | ULTY | 7.58% |
| 19 | AZTD | 4.98% |
| 20 | FCUS | 3.87% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Dodge & Cox | 28.87M (15.22%) | -98.50K Decreased by -0.34% | Sep 30, 24 |
| 2 | Vanguard Group Inc | 25.39M (13.38%) | 99.39K Increased by +0.39% | Sep 30, 24 |
| 3 | BlackRock Inc | 19.72M (10.39%) | 182.46K Increased by +0.93% | Jun 30, 24 |
| 4 | FMR Inc | 12.55M (6.61%) | -2.35M Decreased by -18.74% | Sep 30, 24 |
| 5 | Dimensional Fund Advisors, Inc. | 12.19M (6.42%) | 211.63K Increased by +1.74% | Sep 30, 24 |
| 6 | Arrowstreet Capital Limited Partnership | 10.52M (5.54%) | -82.64K Decreased by -0.79% | Jun 30, 24 |
| 7 | Pacer Advisors, INC. | 9.07M (4.78%) | 3.72M Increased by +41.01% | Jun 30, 24 |
| 8 | Morgan Stanley - Brokerage Accounts | 8.47M (4.46%) | 993.08K Increased by +11.72% | Jun 30, 24 |
| 9 | State Street Corporation | 6.65M (3.51%) | 235.31K Increased by +3.54% | Mar 31, 24 |
| 10 | State Street Corp | 6.57M (3.46%) | -83.58K Decreased by -1.27% | Jun 30, 24 |
| 11 | Citadel Advisors Llc | 6.44M (3.40%) | 4.28M Increased by +66.40% | Sep 30, 23 |
| 12 | Two Sigma Investments LLC | 5.93M (3.13%) | 394.33K Increased by +6.65% | Jun 30, 24 |
| 13 | Parnassus Investments, LLC | 4.73M (2.49%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Qube Research & Technologies | 4.54M (2.39%) | 2.79M Increased by +61.42% | Jun 30, 24 |
| 15 | Pzena Investment Management, LLC | 4.39M (2.32%) | -1.18M Decreased by -26.93% | Mar 31, 24 |
| 16 | Two Sigma Advisers, LLC | 4.21M (2.22%) | 282.70K Increased by +6.71% | Jun 30, 24 |
| 17 | Coatue Management LLC | 4.01M (2.11%) | -85.28K Decreased by -2.13% | Sep 30, 23 |
| 18 | AQR Capital Management LLC | 3.95M (2.08%) | -202.66K Decreased by -5.13% | Sep 30, 23 |
| 19 | Federated Hermes Inc | 3.87M (2.04%) | 1.44M Increased by +37.12% | Sep 30, 23 |
| 20 | Jupiter Asset Management Limited | 3.86M (2.03%) | 1.89M Increased by +49.08% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Dodge & Cox Stock I | 22.29M (11.75%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 2 | Pacer US Cash Cows 100 ETF | 12.63M (6.66%) | -7.21K Decreased by -0.06% | Oct 31, 24 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 7.64M (4.03%) | -31.03K Decreased by -0.41% | Oct 31, 24 |
| 4 | iShares Core S&P Mid-Cap ETF | 6.97M (3.67%) | 3.78K Increased by +0.05% | Oct 31, 24 |
| 5 | Vanguard Small Cap Index | 6.11M (3.22%) | 11.95K Increased by +0.20% | Oct 31, 24 |
| 6 | Vanguard Small Cap Value Index Inv | 4.13M (2.18%) | -1.42K Decreased by -0.03% | Oct 31, 24 |
| 7 | Fidelity Contrafund | 3.96M (2.09%) | 13.36K Increased by +0.34% | Sep 30, 24 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 3.31M (1.75%) | 4.72K Increased by +0.14% | Sep 30, 24 |
| 9 | Hennessy Cornerstone Mid Cap 30 Inv | 3.11M (1.64%) | 387.10K Increased by +12.45% | Sep 30, 24 |
| 10 | Vanguard Selected Value Inv | 2.30M (1.21%) | -307.18K Decreased by -13.35% | Mar 31, 24 |
| 11 | Avantis US Small Cap Value ETF | 2.18M (1.15%) | 0.00 Increased by 0.00% | May 30, 24 |
| 12 | Pzena Mid Cap Value | 2.10M (1.11%) | -203.56K Decreased by -9.70% | Apr 30, 24 |
| 13 | Columbia Large Cap Value Composite | 2.08M (1.10%) | 345.40K Increased by +16.61% | Sep 30, 23 |
| 14 | DFA US Targeted Value I | 1.89M (0.99%) | 232.77K Increased by +12.34% | Sep 30, 24 |
| 15 | DFA US Small Cap Value I | 1.75M (0.92%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 16 | SPDR® S&P MIDCAP 400 ETF Trust | 1.74M (0.92%) | -25.63K Decreased by -1.47% | Oct 31, 24 |
| 17 | Fidelity Value | 1.63M (0.86%) | 264.50K Increased by +16.19% | Sep 30, 24 |
| 18 | Fidelity Contrafund Commingled Pl O | 1.63M (0.86%) | 8.66K Increased by +0.53% | Aug 31, 24 |
| 19 | Fidelity Contrafund Commingled Pl S | 1.62M (0.85%) | -9.15K Decreased by -0.57% | Sep 30, 24 |
| 20 | Dimensional US Targeted Value ETF | 1.56M (0.82%) | 0.00 Increased by 0.00% | Oct 31, 24 |