| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWV | 1000.00% |
| 2 | ILCB | 1000.00% |
| 3 | ILCG | 1000.00% |
| 4 | IWR | 1000.00% |
| 5 | JKD | 1000.00% |
| 6 | IWS | 1000.00% |
| 7 | IYY | 1000.00% |
| 8 | IYF | 1000.00% |
| 9 | ILCV | 1000.00% |
| 10 | IAK | 1000.00% |
| 11 | IMCB | 1000.00% |
| 12 | IMCG | 1000.00% |
| 13 | IMCV | 1000.00% |
| 14 | JKI | 1000.00% |
| 15 | JKG | 1000.00% |
| 16 | JKF | 1000.00% |
| 17 | ITOT | 1000.00% |
| 18 | JKE | 1000.00% |
| 19 | IUSV | 1000.00% |
| 20 | IWB | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 8.29M (13.42%) | 81.29K Increased by +0.98% | Sep 30, 23 |
| 2 | BlackRock Inc | 8.05M (13.04%) | -495.87K Decreased by -6.16% | Sep 30, 23 |
| 3 | FMR Inc | 4.71M (7.63%) | 654.44K Increased by +13.89% | Sep 30, 23 |
| 4 | Victory Capital Management Inc. | 3.65M (5.91%) | -8.16K Decreased by -0.22% | Sep 30, 23 |
| 5 | AMERICAN FINANCIAL GROUP INC RET& SAV PL | 2.84M (4.60%) | 4.76K Increased by +0.17% | Sep 30, 23 |
| 6 | State Street Corporation | 2.56M (4.14%) | -216.24K Decreased by -8.46% | Sep 30, 23 |
| 7 | Geode Capital Management, LLC | 1.44M (2.33%) | 3.86K Increased by +0.27% | Sep 30, 23 |
| 8 | LSV Asset Management | 1.26M (2.04%) | -130.11K Decreased by -10.33% | Sep 30, 23 |
| 9 | Dimensional Fund Advisors, Inc. | 1.12M (1.81%) | -24.64K Decreased by -2.20% | Sep 30, 23 |
| 10 | Wellington Management Company LLP | 838.47K (1.36%) | 56.27K Increased by +6.71% | Sep 30, 23 |
| 11 | Bank of New York Mellon Corp | 814.74K (1.32%) | -40.53K Decreased by -4.97% | Sep 30, 23 |
| 12 | AllianceBernstein L.P. | 718.87K (1.16%) | -32.59K Decreased by -4.53% | Sep 30, 23 |
| 13 | Morgan Stanley - Brokerage Accounts | 686.58K (1.11%) | 12.00K Increased by +1.75% | Sep 30, 23 |
| 14 | Northern Trust Corp | 635.39K (1.03%) | 24.63K Increased by +3.88% | Sep 30, 23 |
| 15 | Goldman Sachs Group Inc | 629.93K (1.02%) | 11.80K Increased by +1.87% | Sep 30, 23 |
| 16 | Fort Washington Investment Advisors Inc | 604.10K (0.98%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Johnson Investment Counsel Inc | 522.70K (0.85%) | -13.65K Decreased by -2.61% | Sep 30, 23 |
| 18 | Jarislowsky Fraser Ltd | 518.14K (0.84%) | 111.08K Increased by +21.44% | Sep 30, 23 |
| 19 | Amvescap Plc. | 479.07K (0.78%) | -136.41K Decreased by -28.47% | Sep 30, 23 |
| 20 | Point72 Asset Management, L.P. | 444.66K (0.72%) | 182.38K Increased by +41.02% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Victory Sycamore Established Value R | 2.39M (3.87%) | -15.00K Decreased by -0.63% | Sep 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 2.27M (3.68%) | 2.76K Increased by +0.12% | Nov 30, 23 |
| 3 | iShares Core S&P Mid-Cap ETF | 1.98M (3.21%) | -359.00 Decreased by -0.02% | Dec 29, 23 |
| 4 | Vanguard Small Cap Index | 1.87M (3.02%) | 7.81K Increased by +0.42% | Nov 30, 23 |
| 5 | Vanguard Small Cap Value Index Inv | 1.30M (2.10%) | 4.01K Increased by +0.31% | Nov 30, 23 |
| 6 | Vanguard Institutional Extnd Mkt Idx Tr | 958.64K (1.55%) | 16.84K Increased by +1.76% | Nov 30, 23 |
| 7 | iShares MSCI USA Min Vol Factor ETF | 798.64K (1.29%) | -234.00 Decreased by -0.03% | Dec 29, 23 |
| 8 | Fidelity® Mid-Cap Stock | 775.09K (1.26%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | Fidelity® Low-Priced Stock | 726.24K (1.18%) | -756.00 Decreased by -0.10% | Oct 31, 23 |
| 10 | Vanguard Explorer Inv | 669.23K (1.08%) | 55.75K Increased by +8.33% | Sep 30, 23 |
| 11 | SPDR® S&P MIDCAP 400 ETF Trust | 530.06K (0.86%) | -4.55K Decreased by -0.86% | Nov 30, 23 |
| 12 | Fidelity® Value | 507.30K (0.82%) | 500.00 Increased by +0.10% | Nov 30, 23 |
| 13 | State St Russell Sm/Mid Cp® Indx NL Cl C | 427.30K (0.69%) | 10.50K Increased by +2.46% | Dec 31, 23 |
| 14 | Vanguard Equity-Income Inv | 399.97K (0.65%) | 153.34K Increased by +38.34% | Sep 30, 23 |
| 15 | iShares S&P Mid-Cap 400 Value ETF | 382.90K (0.62%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 16 | Vanguard Dividend Appreciation ETF | 379.83K (0.62%) | 494.00 Increased by +0.13% | Nov 30, 23 |
| 17 | Fidelity Equity-Income | 358.69K (0.58%) | 0.00 Increased by 0.00% | Oct 31, 23 |