| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCV | 1000.00% |
| 2 | JKJ | 1000.00% |
| 3 | IYY | 1000.00% |
| 4 | IYF | 1000.00% |
| 5 | IWV | 1000.00% |
| 6 | IWS | 1000.00% |
| 7 | FOVL | 1000.00% |
| 8 | IWR | 1000.00% |
| 9 | IWD | 1000.00% |
| 10 | IWB | 1000.00% |
| 11 | IAK | 1000.00% |
| 12 | ISCB | 1000.00% |
| 13 | ITOT | 1000.00% |
| 14 | KBWP | 3.93% |
| 15 | KIE | 2.03% |
| 16 | FXO | 0.97% |
| 17 | FVL | 0.55% |
| 18 | BTAL | 0.45% |
| 19 | FNK | 0.43% |
| 20 | USVT | 0.42% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 8.63M (11.15%) | 207.23K Increased by +2.40% | Sep 30, 23 |
| 2 | T. Rowe Price Investment Management,Inc. | 6.90M (8.91%) | -2.03K Decreased by -0.03% | Sep 30, 23 |
| 3 | STONE POINT CAPITAL LLC | 6.78M (8.76%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | BlackRock Inc | 3.80M (4.90%) | 129.36K Increased by +3.41% | Sep 30, 23 |
| 5 | Dimensional Fund Advisors, Inc. | 3.76M (4.86%) | 182.11K Increased by +4.84% | Sep 30, 23 |
| 6 | American Century Companies Inc | 2.98M (3.85%) | 72.91K Increased by +2.45% | Sep 30, 23 |
| 7 | Pzena Investment Management, LLC | 1.93M (2.50%) | -2.77M Decreased by -143.34% | Sep 30, 23 |
| 8 | River Road Asset Management, LLC | 1.92M (2.47%) | -24.74K Decreased by -1.29% | Sep 30, 23 |
| 9 | Jennison Associates LLC | 1.83M (2.36%) | -266.40K Decreased by -14.59% | Sep 30, 23 |
| 10 | Johnson Investment Counsel Inc | 1.78M (2.30%) | 16.03K Increased by +0.90% | Sep 30, 23 |
| 11 | Altrinsic Global Advisors LLC | 1.65M (2.13%) | -65.33K Decreased by -3.96% | Sep 30, 23 |
| 12 | HHG PLC | 1.64M (2.12%) | 119.95K Increased by +7.29% | Sep 30, 23 |
| 13 | Macquarie Group Ltd | 1.59M (2.06%) | -41.95K Decreased by -2.63% | Sep 30, 23 |
| 14 | State Street Corporation | 1.57M (2.03%) | 32.50K Increased by +2.07% | Sep 30, 23 |
| 15 | Allspring Global Investments Holdings, LLC | 1.38M (1.78%) | -36.84K Decreased by -2.68% | Sep 30, 23 |
| 16 | AllianceBernstein L.P. | 1.34M (1.73%) | -207.29K Decreased by -15.46% | Sep 30, 23 |
| 17 | Fuller & Thaler Asset Management Inc | 1.28M (1.65%) | -19.40K Decreased by -1.52% | Sep 30, 23 |
| 18 | Barrow Hanley Mewhinney & Strauss LLC | 1.27M (1.64%) | -12.37K Decreased by -0.97% | Sep 30, 23 |
| 19 | AQR Capital Management LLC | 1.23M (1.59%) | 581.41K Increased by +47.24% | Sep 30, 23 |
| 20 | Geode Capital Management, LLC | 1.13M (1.45%) | 19.14K Increased by +1.70% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 2.40M (3.10%) | 3.38K Increased by +0.14% | Nov 30, 23 |
| 2 | T. Rowe Price Mid-Cap Growth | 1.99M (2.57%) | -8.70K Decreased by -0.44% | Sep 30, 23 |
| 3 | T. Rowe Price US Mid-Cap Growth Equity | 1.99M (2.57%) | -8.70K Decreased by -0.44% | Sep 30, 23 |
| 4 | Vanguard Small Cap Index | 1.99M (2.57%) | 8.71K Increased by +0.44% | Nov 30, 23 |
| 5 | American Century Small Cap Value Inv | 1.86M (2.41%) | -75.00K Decreased by -4.02% | Sep 30, 23 |
| 6 | American Century U.S. Small Cap Value | 1.86M (2.41%) | -75.00K Decreased by -4.02% | Sep 30, 23 |
| 7 | Vanguard Small Cap Value Index Inv | 1.38M (1.78%) | 3.29K Increased by +0.24% | Nov 30, 23 |
| 8 | T. Rowe Price Small-Cap Stock | 1.19M (1.54%) | -1.80K Decreased by -0.15% | Sep 30, 23 |
| 9 | T. Rowe Price US Small-Cap Core Equity | 1.19M (1.54%) | -1.80K Decreased by -0.15% | Sep 30, 23 |
| 10 | Vanguard Institutional Extnd Mkt Idx Tr | 1.13M (1.46%) | 14.98K Increased by +1.33% | Nov 30, 23 |
| 11 | Fuller & Thaler Behavrl Small-Cap Value | 1.02M (1.31%) | -96.47K Decreased by -9.50% | Nov 30, 23 |
| 12 | Delaware Small Cap Value A | 980.60K (1.27%) | 67.40K Increased by +6.87% | Nov 30, 23 |
| 13 | Undiscovered Managers Behavioral Val L | 955.38K (1.23%) | -2.10K Decreased by -0.22% | Nov 30, 23 |
| 14 | Janus Henderson Triton D | 907.69K (1.17%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Janus Henderson US SMID Cap Growth | 907.69K (1.17%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | Allspring Special Mid Cap Value Inst | 873.60K (1.13%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | Allspring Special US Mid Cap Value Eq | 873.60K (1.13%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Jennison SMid Cap Core Equity | 828.23K (1.07%) | -9.90K Decreased by -1.20% | Sep 30, 23 |
| 19 | Bridge Builder Large Cap Value | 805.95K (1.04%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 20 | DFA US Targeted Value I | 766.34K (0.99%) | 0.00 Increased by 0.00% | Nov 30, 23 |