| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCB | 1000.00% |
| 2 | IWS | 1000.00% |
| 3 | IWR | 1000.00% |
| 4 | IWP | 1000.00% |
| 5 | IWF | 1000.00% |
| 6 | IWD | 1000.00% |
| 7 | IWB | 1000.00% |
| 8 | ITOT | 1000.00% |
| 9 | ISCV | 1000.00% |
| 10 | JKJ | 1000.00% |
| 11 | IYY | 1000.00% |
| 12 | IYG | 1000.00% |
| 13 | IYF | 1000.00% |
| 14 | IWV | 1000.00% |
| 15 | HAPY | 1.54% |
| 16 | CNTR | 0.83% |
| 17 | EZY | 0.35% |
| 18 | PKW | 0.20% |
| 19 | FNDA | 0.19% |
| 20 | JHSC | 0.19% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Prescott General Partners LLC | 1.56M (22.93%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Ruane, Cunniff & Goldfarb L.P. | 765.23K (11.25%) | -23.21K Decreased by -3.03% | Sep 30, 23 |
| 3 | Wellington Management Company LLP | 644.67K (9.48%) | 44.45K Increased by +6.90% | Sep 30, 23 |
| 4 | Vanguard Group Inc | 590.16K (8.68%) | 2.63K Increased by +0.45% | Sep 30, 23 |
| 5 | GOBI CAPITAL LLC | 410.83K (6.04%) | -64.10K Decreased by -15.60% | Sep 30, 23 |
| 6 | Beck, Mack & Oliver LLC | 325.65K (4.79%) | 301.00 Increased by +0.09% | Sep 30, 23 |
| 7 | BlackRock Inc | 295.24K (4.34%) | 32.50K Increased by +11.01% | Sep 30, 23 |
| 8 | Cantillon Capital Management LLC | 257.11K (3.78%) | -1.01K Decreased by -0.39% | Sep 30, 23 |
| 9 | Dimensional Fund Advisors, Inc. | 192.04K (2.82%) | 8.12K Increased by +4.23% | Sep 30, 23 |
| 10 | Smead Capital Management Inc | 183.14K (2.69%) | -3.87K Decreased by -2.11% | Sep 30, 23 |
| 11 | Abrams Bison Investments, LLC | 166.81K (2.45%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | RV Capital GmbH | 157.70K (2.32%) | -15.15K Decreased by -9.61% | Sep 30, 23 |
| 13 | KIZE CAPITAL LP | 132.26K (1.94%) | -22.27K Decreased by -16.84% | Sep 30, 23 |
| 14 | HSBC Holdings PLC | 106.00K (1.56%) | -11.66K Decreased by -11.00% | Sep 30, 23 |
| 15 | LMR Partners LLP | 105.00K (1.54%) | -9.00K Decreased by -8.57% | Sep 30, 23 |
| 16 | State Street Corporation | 103.62K (1.52%) | 1.68K Increased by +1.62% | Sep 30, 23 |
| 17 | Geode Capital Management, LLC | 103.20K (1.52%) | 5.49K Increased by +5.32% | Sep 30, 23 |
| 18 | Investmentaktiengesellschaft Fur Langfristige Investoren TGV | 102.00K (1.50%) | -14.21K Decreased by -13.93% | Sep 30, 23 |
| 19 | Smith Thomas W | 96.21K (1.41%) | -400.00 Decreased by -0.42% | Sep 30, 23 |
| 20 | Alfreton Capital LLP | 88.00K (1.29%) | -2.00K Decreased by -2.27% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Sequoia | 290.18K (4.27%) | -8.06K Decreased by -2.78% | Sep 30, 23 |
| 2 | Hartford MidCap Y | 205.95K (3.03%) | -6.93K Decreased by -3.36% | Nov 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 201.47K (2.96%) | 292.00 Increased by +0.14% | Nov 30, 23 |
| 4 | Vanguard Small Cap Index | 165.92K (2.44%) | 532.00 Increased by +0.32% | Nov 30, 23 |
| 5 | Smead US Value Composite | 161.64K (2.38%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 6 | Smead Value Investor | 161.64K (2.38%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 7 | Vanguard Small Cap Growth Index Inv | 92.95K (1.37%) | 459.00 Increased by +0.49% | Nov 30, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 92.84K (1.36%) | 1.74K Increased by +1.87% | Nov 30, 23 |
| 9 | DFA US Core Equity 2 I | 44.14K (0.65%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | Wellington CIF II MdCap Opportunities S2 | 40.86K (0.60%) | -1.17K Decreased by -2.87% | Sep 30, 23 |
| 11 | Wellington Public Permanent Capital | 37.49K (0.55%) | 37.49K Increased by +100.00% | Sep 30, 23 |
| 12 | Hartford MidCap HLS IA | 37.36K (0.55%) | -462.00 Decreased by -1.24% | Nov 30, 23 |
| 13 | State St Russell Sm/Mid Cp® Indx NL Cl C | 36.77K (0.54%) | 700.00 Increased by +1.90% | Dec 31, 23 |
| 14 | Northwestern Mutual Ser Mid Cap Gr Stk | 34.98K (0.51%) | -1.46K Decreased by -4.17% | Sep 30, 23 |
| 15 | Fidelity® Extended Market Index | 34.34K (0.50%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | Schwab Fundamental US Small Company ETF | 29.62K (0.44%) | 20.00 Increased by +0.07% | Dec 30, 23 |
| 17 | MainStay WMC Enduring Capital A | 27.37K (0.40%) | 586.00 Increased by +2.14% | Nov 30, 23 |
| 18 | DFA US Core Equity 1 I | 25.75K (0.38%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 19 | Jarislowsky Fraser US Equity | 24.05K (0.35%) | 10.28K Increased by +42.74% | Jun 30, 23 |
| 20 | JF US Equity Fund | 23.55K (0.35%) | -270.00 Decreased by -1.15% | Sep 30, 23 |