| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWM | 1000.00% |
| 2 | ISCG | 1000.00% |
| 3 | ISCV | 1000.00% |
| 4 | ITOT | 1000.00% |
| 5 | JKK | 1000.00% |
| 6 | JKJ | 1000.00% |
| 7 | IUSG | 1000.00% |
| 8 | IUSV | 1000.00% |
| 9 | IWV | 1000.00% |
| 10 | IWO | 1000.00% |
| 11 | ISCB | 1000.00% |
| 12 | TINT | 4.40% |
| 13 | HAPS | 1.70% |
| 14 | PYZ | 1.64% |
| 15 | DRIV | 1.34% |
| 16 | EWMC | 1.19% |
| 17 | CSB | 1.08% |
| 18 | DBLV | 0.93% |
| 19 | PEXL | 0.93% |
| 20 | FDWM | 0.68% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 6.76M (12.39%) | -68.42K Decreased by -1.01% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 6.36M (11.66%) | 24.96K Increased by +0.39% | Sep 30, 23 |
| 3 | Wellington Management Company LLP | 4.91M (9.00%) | 20.59K Increased by +0.42% | Sep 30, 23 |
| 4 | FMR Inc | 3.27M (5.99%) | -721.86K Decreased by -22.11% | Sep 30, 23 |
| 5 | Earnest Partners LLC | 3.17M (5.81%) | 66.42K Increased by +2.10% | Sep 30, 23 |
| 6 | Fuller & Thaler Asset Management Inc | 2.07M (3.80%) | -33.73K Decreased by -1.63% | Sep 30, 23 |
| 7 | State Street Corporation | 1.87M (3.43%) | 6.42K Increased by +0.34% | Sep 30, 23 |
| 8 | Snyder Capital Management LP | 1.71M (3.13%) | -32.60K Decreased by -1.91% | Sep 30, 23 |
| 9 | Bank of America Corp | 1.50M (2.74%) | 43.20K Increased by +2.89% | Sep 30, 23 |
| 10 | Dimensional Fund Advisors, Inc. | 1.28M (2.35%) | 44.16K Increased by +3.45% | Sep 30, 23 |
| 11 | Geode Capital Management, LLC | 1.14M (2.10%) | 45.63K Increased by +3.99% | Sep 30, 23 |
| 12 | Barrow Hanley Mewhinney & Strauss LLC | 779.89K (1.43%) | 14.49K Increased by +1.86% | Sep 30, 23 |
| 13 | Northern Trust Corp | 742.75K (1.36%) | -6.85K Decreased by -0.92% | Sep 30, 23 |
| 14 | Charles Schwab Investment Management Inc | 668.80K (1.23%) | 23.77K Increased by +3.55% | Sep 30, 23 |
| 15 | Bank of New York Mellon Corp | 636.46K (1.17%) | -21.48K Decreased by -3.38% | Sep 30, 23 |
| 16 | SEI Investments Co | 607.03K (1.11%) | 68.53K Increased by +11.29% | Sep 30, 23 |
| 17 | Fiduciary Trust Co | 579.31K (1.06%) | -3.25K Decreased by -0.56% | Sep 30, 23 |
| 18 | Amvescap Plc. | 578.41K (1.06%) | -134.60K Decreased by -23.27% | Sep 30, 23 |
| 19 | Copeland Capital Management, LLC | 476.83K (0.87%) | 367.00 Increased by +0.08% | Sep 30, 23 |
| 20 | Morgan Stanley - Brokerage Accounts | 449.45K (0.82%) | -150.60K Decreased by -33.51% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fuller & Thaler Behavrl Small-Cap Value | 1.78M (3.27%) | -16.58K Decreased by -0.93% | Nov 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 1.76M (3.23%) | 2.65K Increased by +0.15% | Nov 30, 23 |
| 3 | Undiscovered Managers Behavioral Val L | 1.68M (3.08%) | -3.60K Decreased by -0.21% | Nov 30, 23 |
| 4 | iShares Core S&P Mid-Cap ETF | 1.68M (3.07%) | -304.00 Decreased by -0.02% | Dec 29, 23 |
| 5 | iShares Russell 2000 ETF | 1.48M (2.72%) | 9.42K Increased by +0.64% | Dec 29, 23 |
| 6 | Vanguard Small Cap Index | 1.45M (2.66%) | 6.70K Increased by +0.46% | Nov 30, 23 |
| 7 | Vanguard Explorer Inv | 1.31M (2.40%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Vanguard Small Cap Value Index Inv | 1.01M (1.85%) | 2.58K Increased by +0.26% | Nov 30, 23 |
| 9 | Vanguard Institutional Extnd Mkt Idx Tr | 800.49K (1.47%) | 13.36K Increased by +1.67% | Nov 30, 23 |
| 10 | EARNEST Partners Smid Cap Core Founders | 664.51K (1.22%) | 5.55K Increased by +0.84% | Dec 31, 23 |
| 11 | Fidelity® Mid-Cap Stock | 640.78K (1.17%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | Harbor Small Cap Value Instl | 588.88K (1.08%) | -7.10K Decreased by -1.21% | Sep 30, 23 |
| 13 | Avantis US Small Cap Value ETF | 586.50K (1.08%) | 5.29K Increased by +0.90% | Dec 30, 23 |
| 14 | Fidelity® Small Cap Index | 533.82K (0.98%) | 14.25K Increased by +2.67% | Oct 31, 23 |
| 15 | iShares Russell 2000 Growth ETF | 491.29K (0.90%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 16 | Fidelity® Value | 456.70K (0.84%) | 8.90K Increased by +1.95% | Nov 30, 23 |
| 17 | SPDR® S&P MIDCAP 400 ETF Trust | 447.93K (0.82%) | -3.85K Decreased by -0.86% | Nov 30, 23 |
| 18 | Strategic Advisers® Fidelity US TtlStk | 413.20K (0.76%) | 29.70K Increased by +7.19% | Oct 31, 23 |
| 19 | American Funds SMALLCAP World A | 376.16K (0.69%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | DFA US Small Cap I | 374.53K (0.69%) | 0.00 Increased by 0.00% | Nov 30, 23 |