| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKL | 1000.00% |
| 2 | ISCB | 1000.00% |
| 3 | ISCV | 1000.00% |
| 4 | ITOT | 1000.00% |
| 5 | IUSV | 1000.00% |
| 6 | KLD | 1000.00% |
| 7 | IWB | 1000.00% |
| 8 | ISCG | 1000.00% |
| 9 | IWD | 1000.00% |
| 10 | IWR | 1000.00% |
| 11 | IWS | 1000.00% |
| 12 | IWV | 1000.00% |
| 13 | IYC | 1000.00% |
| 14 | IYY | 1000.00% |
| 15 | JKJ | 1000.00% |
| 16 | DSI | 1000.00% |
| 17 | JKK | 1000.00% |
| 18 | ULTY | 7.58% |
| 19 | AZTD | 4.98% |
| 20 | FCUS | 3.87% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Dodge & Cox | 28.97M (15.27%) | -7.16M Decreased by -24.72% | Jun 30, 24 |
| 2 | Vanguard Group Inc | 25.29M (13.33%) | 203.03K Increased by +0.80% | Jun 30, 24 |
| 3 | BlackRock Inc | 19.72M (10.39%) | 182.46K Increased by +0.93% | Jun 30, 24 |
| 4 | FMR Inc | 14.90M (7.85%) | 6.89M Increased by +46.22% | Jun 30, 24 |
| 5 | Dimensional Fund Advisors, Inc. | 11.97M (6.31%) | 878.44K Increased by +7.34% | Jun 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 | State Street Corporation | 6.65M (3.51%) | 235.31K Increased by +3.54% | Mar 31, 24 |
| 9 | State Street Corp | 6.57M (3.46%) | -83.58K Decreased by -1.27% | Jun 30, 24 |
| 10 | Citadel Advisors Llc | 6.44M (3.40%) | 4.28M Increased by +66.40% | Sep 30, 23 |
| 11 | Two Sigma Investments LLC | 5.93M (3.13%) | 394.33K Increased by +6.65% | Jun 30, 24 |
| 12 | Parnassus Investments, LLC | 4.73M (2.49%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Qube Research & Technologies | 4.54M (2.39%) | 2.79M Increased by +61.42% | Jun 30, 24 |
| 14 | Pzena Investment Management, LLC | 4.39M (2.32%) | -1.18M Decreased by -26.93% | Mar 31, 24 |
| 15 | Two Sigma Advisers, LLC | 4.21M (2.22%) | 282.70K Increased by +6.71% | Jun 30, 24 |
| 16 | Coatue Management LLC | 4.01M (2.11%) | -85.28K Decreased by -2.13% | Sep 30, 23 |
| 17 | AQR Capital Management LLC | 3.95M (2.08%) | -202.66K Decreased by -5.13% | Sep 30, 23 |
| 18 | Federated Hermes Inc | 3.87M (2.04%) | 1.44M Increased by +37.12% | Sep 30, 23 |
| 19 | Morgan Stanley - Brokerage Accounts | 3.74M (1.97%) | 621.20K Increased by +16.62% | Mar 31, 24 |
| 20 | Ameriprise Financial Inc | 3.57M (1.88%) | 1.51M Increased by +42.32% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Dodge & Cox Stock I | 22.29M (11.75%) | -4.59M Decreased by -20.57% | Jun 30, 24 |
| 2 | Pacer US Cash Cows 100 ETF | 9.29M (4.90%) | 12.80K Increased by +0.14% | Aug 30, 24 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 7.59M (4.00%) | -17.02K Decreased by -0.22% | Jul 31, 24 |
| 4 | iShares Core S&P Mid-Cap ETF | 6.86M (3.62%) | 2.13K Increased by +0.03% | Aug 30, 24 |
| 5 | Vanguard Small Cap Index | 6.13M (3.23%) | 23.22K Increased by +0.38% | Jul 31, 24 |
| 6 | Vanguard Small Cap Value Index Inv | 4.12M (2.17%) | 13.95K Increased by +0.34% | Jul 31, 24 |
| 7 | Fidelity Contrafund | 3.84M (2.02%) | 257.09K Increased by +6.69% | Jul 31, 24 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 3.30M (1.74%) | 24.92K Increased by +0.75% | Jul 31, 24 |
| 9 | Hennessy Cornerstone Mid Cap 30 Inv | 2.72M (1.44%) | 417.00K Increased by +15.32% | Jun 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 | BlackRock Systematic Multi-Strat Instl | 1.81M (0.95%) | -659.98K Decreased by -36.52% | Jun 30, 24 |
| 15 | DFA US Small Cap Value I | 1.75M (0.92%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 16 | SPDR® S&P MIDCAP 400 ETF Trust | 1.72M (0.91%) | -19.29K Decreased by -1.12% | Jul 31, 24 |
| 17 | DFA US Targeted Value I | 1.65M (0.87%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 18 | Fidelity Contrafund Commingled Pl O | 1.62M (0.85%) | 159.36K Increased by +9.85% | Jul 31, 24 |
| 19 | Fidelity Blue Chip Growth | 1.56M (0.82%) | 105.52K Increased by +6.78% | Jul 31, 24 |
| 20 | Dimensional US Targeted Value ETF | 1.54M (0.81%) | 0.00 Increased by 0.00% | Aug 30, 24 |