| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ITOT | 1000.00% |
| 2 | ISCB | 1000.00% |
| 3 | ISCG | 1000.00% |
| 4 | JKK | 1000.00% |
| 5 | JKJ | 1000.00% |
| 6 | IYY | 1000.00% |
| 7 | ISCV | 1000.00% |
| 8 | IWV | 1000.00% |
| 9 | IWS | 1000.00% |
| 10 | IWR | 1000.00% |
| 11 | IWD | 1000.00% |
| 12 | IWB | 1000.00% |
| 13 | IUSG | 1000.00% |
| 14 | IUSV | 1000.00% |
| 15 | FINE | 4.84% |
| 16 | FITS | 2.69% |
| 17 | EWMC | 1.70% |
| 18 | FXR | 1.31% |
| 19 | XMVM | 0.89% |
| 20 | USVT | 0.52% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 7.16M (11.32%) | -277.10K Decreased by -3.87% | Sep 30, 23 |
| 2 | BlackRock Inc | 6.09M (9.62%) | -36.50K Decreased by -0.60% | Sep 30, 23 |
| 3 | Cantillon Capital Management LLC | 4.39M (6.94%) | -17.09K Decreased by -0.39% | Sep 30, 23 |
| 4 | FMR Inc | 3.44M (5.43%) | 2.01M Increased by +58.41% | Sep 30, 23 |
| 5 | Massachusetts Financial Services Company | 3.00M (4.74%) | -269.69K Decreased by -9.00% | Sep 30, 23 |
| 6 | State Street Corporation | 2.05M (3.24%) | -671.00 Decreased by -0.03% | Sep 30, 23 |
| 7 | American Century Companies Inc | 1.97M (3.12%) | 9.46K Increased by +0.48% | Sep 30, 23 |
| 8 | Kensico Capital Management Corp | 1.95M (3.08%) | -131.83K Decreased by -6.77% | Sep 30, 23 |
| 9 | Dimensional Fund Advisors, Inc. | 1.87M (2.96%) | 240.43K Increased by +12.86% | Sep 30, 23 |
| 10 | JPMorgan Chase & Co | 1.69M (2.68%) | -18.21K Decreased by -1.07% | Sep 30, 23 |
| 11 | Turtle Creek Asset Management Inc. | 1.68M (2.66%) | 126.00K Increased by +7.49% | Sep 30, 23 |
| 12 | UBS Asset Mgmt Americas Inc | 1.48M (2.33%) | 92.88K Increased by +6.29% | Sep 30, 23 |
| 13 | Principal Financial Group Inc | 1.15M (1.81%) | -25.46K Decreased by -2.22% | Sep 30, 23 |
| 14 | Van Lanschot Kempen Investment Management NV | 1.13M (1.79%) | -252.69K Decreased by -22.36% | Sep 30, 23 |
| 15 | Harris Associates L.P. | 1.09M (1.72%) | 1.09M Increased by +100.00% | Sep 30, 23 |
| 16 | Geode Capital Management, LLC | 1.06M (1.68%) | 15.30K Increased by +1.44% | Sep 30, 23 |
| 17 | Bleichroeder LP | 975.64K (1.54%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | TimesSquare Capital Management, LLC | 965.60K (1.53%) | -49.98K Decreased by -5.18% | Sep 30, 23 |
| 19 | Van Berkom and Associates Inc | 899.98K (1.42%) | 184.09K Increased by +20.45% | Sep 30, 23 |
| 20 | Lakewood Capital Management, LP | 879.47K (1.39%) | -49.60K Decreased by -5.64% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | UBS: Global Equity | 3.53M (5.58%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 2.17M (3.43%) | 2.69K Increased by +0.12% | Nov 30, 23 |
| 3 | iShares Core S&P Mid-Cap ETF | 2.09M (3.30%) | -378.00 Decreased by -0.02% | Dec 29, 23 |
| 4 | Vanguard Small Cap Index | 1.81M (2.86%) | 7.88K Increased by +0.44% | Nov 30, 23 |
| 5 | MFS Mid Cap Value Equity | 1.57M (2.48%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | MFS Mid Cap Value A | 1.57M (2.48%) | -3.06K Decreased by -0.20% | Nov 30, 23 |
| 7 | American Century Small Cap Value Inv | 1.34M (2.12%) | 20.00K Increased by +1.49% | Sep 30, 23 |
| 8 | American Century U.S. Small Cap Value | 1.34M (2.12%) | 20.00K Increased by +1.49% | Sep 30, 23 |
| 9 | Vanguard Small Cap Value Index Inv | 1.26M (1.99%) | 2.37K Increased by +0.19% | Nov 30, 23 |
| 10 | Fidelity® Small Cap Value | 1.08M (1.71%) | 80.00K Increased by +7.37% | Oct 31, 23 |
| 11 | Vanguard Institutional Extnd Mkt Idx Tr | 1.02M (1.61%) | 18.12K Increased by +1.78% | Nov 30, 23 |
| 12 | JPM US Small Cap Core-Composite | 844.94K (1.34%) | -9.09K Decreased by -1.08% | Sep 30, 23 |
| 13 | JPMorgan Small Cap Equity A | 831.49K (1.31%) | -13.45K Decreased by -1.62% | Nov 30, 23 |
| 14 | SPDR® S&P MIDCAP 400 ETF Trust | 559.21K (0.88%) | -4.82K Decreased by -0.86% | Nov 30, 23 |
| 15 | Kempen (Lux) Global Small-Cap I | 541.44K (0.86%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | Federated Hermes SDG Enggmt Eq X USD Acc | 471.42K (0.75%) | -2.15K Decreased by -0.46% | Nov 30, 23 |
| 17 | Victory Small Cap Value CIT (Net 75) | 422.00K (0.67%) | 422.00K Increased by +100.00% | Sep 30, 23 |
| 18 | Victory Sycamore Small Company Opp R | 422.00K (0.67%) | 422.00K Increased by +100.00% | Sep 30, 23 |
| 19 | Fidelity® Value | 421.10K (0.67%) | 8.20K Increased by +1.95% | Nov 30, 23 |
| 20 | Fidelity® Small Cap Discovery | 415.10K (0.66%) | 0.00 Increased by 0.00% | Oct 31, 23 |