| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWR | 1000.00% |
| 2 | ISCB | 1000.00% |
| 3 | ISCG | 1000.00% |
| 4 | ISCV | 1000.00% |
| 5 | ITOT | 1000.00% |
| 6 | IUSV | 1000.00% |
| 7 | IWB | 1000.00% |
| 8 | IWS | 1000.00% |
| 9 | JKK | 1000.00% |
| 10 | JKJ | 1000.00% |
| 11 | IWD | 1000.00% |
| 12 | IYY | 1000.00% |
| 13 | IYM | 1000.00% |
| 14 | IWV | 1000.00% |
| 15 | JUNE_old | 3.37% |
| 16 | FXZ | 2.47% |
| 17 | SWIN_old | 2.08% |
| 18 | GURU | 1.58% |
| 19 | XMLV | 1.16% |
| 20 | SMN | 0.73% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 5.08M (10.73%) | 7.12K Increased by +0.14% | Sep 30, 23 |
| 2 | BlackRock Inc | 4.46M (9.42%) | -224.72K Decreased by -5.04% | Sep 30, 23 |
| 3 | Eminence Capital LLC | 3.51M (7.42%) | -101.44K Decreased by -2.89% | Sep 30, 23 |
| 4 | Dimensional Fund Advisors, Inc. | 2.60M (5.48%) | 155.27K Increased by +5.98% | Sep 30, 23 |
| 5 | Massachusetts Financial Services Company | 2.26M (4.77%) | 560.92K Increased by +24.82% | Sep 30, 23 |
| 6 | Diamond Hill Capital Management Inc | 1.95M (4.12%) | 248.59K Increased by +12.73% | Sep 30, 23 |
| 7 | State Street Corporation | 1.76M (3.72%) | 7.99K Increased by +0.45% | Sep 30, 23 |
| 8 | Allspring Global Investments Holdings, LLC | 1.41M (2.99%) | 824.60K Increased by +58.29% | Sep 30, 23 |
| 9 | ClearBridge Advisors, LLC | 1.40M (2.96%) | 29.91K Increased by +2.13% | Sep 30, 23 |
| 10 | Goldman Sachs Group Inc | 1.39M (2.94%) | -60.67K Decreased by -4.36% | Sep 30, 23 |
| 11 | Neuberger Berman Group LLC | 1.35M (2.86%) | -609.07K Decreased by -45.03% | Sep 30, 23 |
| 12 | Cooperman Leon G | 960.07K (2.03%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Geode Capital Management, LLC | 744.91K (1.57%) | 24.41K Increased by +3.28% | Sep 30, 23 |
| 14 | Millennium Management LLC | 736.77K (1.56%) | 283.94K Increased by +38.54% | Sep 30, 23 |
| 15 | 1832 Asset Management L.P | 670.77K (1.42%) | 11.73K Increased by +1.75% | Sep 30, 23 |
| 16 | Ceredex Value Advisors LLC | 667.85K (1.41%) | 17.35K Increased by +2.60% | Sep 30, 23 |
| 17 | Macquarie Group Ltd | 647.89K (1.37%) | -17.48K Decreased by -2.70% | Sep 30, 23 |
| 18 | Charles Schwab Investment Management Inc | 626.46K (1.32%) | 51.28K Increased by +8.19% | Sep 30, 23 |
| 19 | Newport Trust Co. | 611.63K (1.29%) | -9.50K Decreased by -1.55% | Sep 30, 23 |
| 20 | Amvescap Plc. | 609.48K (1.29%) | -35.63K Decreased by -5.85% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF | 1.56M (3.28%) | -282.00 Decreased by -0.02% | Dec 29, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 1.47M (3.09%) | 1.66K Increased by +0.11% | Nov 30, 23 |
| 3 | MFS Mid Cap Value A | 1.33M (2.80%) | -2.60K Decreased by -0.20% | Nov 30, 23 |
| 4 | Vanguard Small Cap Index | 1.20M (2.52%) | 5.61K Increased by +0.47% | Nov 30, 23 |
| 5 | MFS Mid Cap Value Equity | 1.15M (2.42%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Diamond Hill Small-Mid Cap Equity | 911.61K (1.92%) | -10.55K Decreased by -1.16% | Dec 31, 23 |
| 7 | Vanguard Small Cap Value Index Inv | 830.45K (1.75%) | 2.57K Increased by +0.31% | Nov 30, 23 |
| 8 | Allspring Special Mid Cap Value Inst | 830.30K (1.75%) | 156.10K Increased by +18.80% | Nov 30, 23 |
| 9 | Vanguard Institutional Extnd Mkt Idx Tr | 751.73K (1.59%) | 19.66K Increased by +2.62% | Nov 30, 23 |
| 10 | DFA US Small Cap Value I | 721.28K (1.52%) | 5.26K Increased by +0.73% | Nov 30, 23 |
| 11 | Diamond Hill Small-Mid Cap I | 631.36K (1.33%) | -11.66K Decreased by -1.85% | Dec 31, 23 |
| 12 | Allspring Special US Mid Cap Value Eq | 602.00K (1.27%) | 594.20K Increased by +98.70% | Sep 30, 23 |
| 13 | Cardinal Capital SMID Cap Value Equity | 556.31K (1.17%) | -21.88K Decreased by -3.93% | Sep 30, 23 |
| 14 | ClearBridge Mid Cap | 538.34K (1.14%) | 33.34K Increased by +6.19% | Nov 30, 23 |
| 15 | ClearBridge Mid Cap A | 505.00K (1.07%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | Vanguard Explorer Inv | 483.30K (1.02%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Scotia Wealth US Dividend Pool K | 482.10K (1.02%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | Ceredex Mid Cap Value Equity | 457.75K (0.97%) | -31.45K Decreased by -6.87% | Sep 30, 23 |
| 19 | SPDR® S&P MIDCAP 400 ETF Trust | 410.32K (0.87%) | -3.53K Decreased by -0.86% | Nov 30, 23 |
| 20 | Virtus Ceredex Mid-Cap Value Equity I | 400.00K (0.84%) | 0.00 Increased by 0.00% | Nov 30, 23 |