| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKK | 1000.00% |
| 2 | IUSG | 1000.00% |
| 3 | ITOT | 1000.00% |
| 4 | ISCV | 1000.00% |
| 5 | IWR | 1000.00% |
| 6 | IUSV | 1000.00% |
| 7 | IWS | 1000.00% |
| 8 | IWV | 1000.00% |
| 9 | IYC | 1000.00% |
| 10 | IYY | 1000.00% |
| 11 | JKJ | 1000.00% |
| 12 | ISCG | 1000.00% |
| 13 | ISCB | 1000.00% |
| 14 | IWB | 1000.00% |
| 15 | IWD | 1000.00% |
| 16 | BFIT | 2.27% |
| 17 | RISN | 1.14% |
| 18 | MPAY | 1.10% |
| 19 | SDVY | 0.98% |
| 20 | FITS | 0.94% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Morgan Stanley - Brokerage Accounts | 3.99M (11.65%) | 188.28K Increased by +4.72% | Jun 30, 23 |
| 2 | Vanguard Group Inc | 3.23M (9.44%) | 192.77K Increased by +5.97% | Jun 30, 23 |
| 3 | BlackRock Inc | 3.05M (8.91%) | -98.29K Decreased by -3.23% | Jun 30, 23 |
| 4 | Victory Capital Management Inc. | 1.77M (5.17%) | -36.48K Decreased by -2.06% | Jun 30, 23 |
| 5 | Fuller & Thaler Asset Management Inc | 1.30M (3.79%) | -1.46K Decreased by -0.11% | Jun 30, 23 |
| 6 | State Street Corporation | 1.01M (2.97%) | -6.31K Decreased by -0.62% | Jun 30, 23 |
| 7 | Dimensional Fund Advisors, Inc. | 1.01M (2.95%) | 41.88K Increased by +4.15% | Jun 30, 23 |
| 8 | BTIM Corp | 988.82K (2.89%) | 36.69K Increased by +3.71% | Sep 30, 23 |
| 9 | Macquarie Group Ltd | 865.76K (2.53%) | 8.27K Increased by +0.95% | Jun 30, 23 |
| 10 | JPMorgan Chase & Co | 784.10K (2.29%) | 280.12K Increased by +35.72% | Jun 30, 23 |
| 11 | Loomis, Sayles & Company LP | 632.42K (1.85%) | -12.23K Decreased by -1.93% | Jun 30, 23 |
| 12 | Geode Capital Management, LLC | 573.83K (1.68%) | 20.23K Increased by +3.53% | Jun 30, 23 |
| 13 | Charles Schwab Investment Management Inc | 484.33K (1.42%) | 176.00 Increased by +0.04% | Jun 30, 23 |
| 14 | Bank of New York Mellon Corp | 408.84K (1.20%) | -4.42K Decreased by -1.08% | Sep 30, 23 |
| 15 | Bank of America Corp | 343.68K (1.00%) | -2.14K Decreased by -0.62% | Jun 30, 23 |
| 16 | Northern Trust Corp | 337.30K (0.99%) | 5.24K Increased by +1.55% | Jun 30, 23 |
| 17 | Manufacturers Life Insurance Co | 313.62K (0.92%) | 9.05K Increased by +2.89% | Jun 30, 23 |
| 18 | First Trust Advisors L.P. | 304.69K (0.89%) | 4.19K Increased by +1.38% | Jun 30, 23 |
| 19 | BNP Paribas Investment Partners SA | 266.18K (0.78%) | -193.47K Decreased by -72.68% | Jun 30, 23 |
| 20 | Amvescap Plc. | 251.19K (0.73%) | -621.08K Decreased by -247.25% | Jun 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Eaton Vance Atlanta Capital SMID-Cap I | 2.46M (7.18%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 2 | Fuller & Thaler Behavrl Small-Cap Value | 1.27M (3.73%) | 54.73K Increased by +4.29% | Sep 30, 23 |
| 3 | Undiscovered Managers Behavioral Val L | 1.19M (3.48%) | -9.10K Decreased by -0.76% | Oct 31, 23 |
| 4 | Victory Small Cap Value CIT (Net 75) | 1.11M (3.23%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Victory Sycamore Small Company Opp R | 1.11M (3.23%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | iShares Core S&P Mid-Cap ETF | 1.08M (3.14%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 7 | Vanguard Total Stock Mkt Idx Inv | 1.04M (3.05%) | 1.38K Increased by +0.13% | Nov 30, 23 |
| 8 | Vanguard Small Cap Index | 873.74K (2.55%) | 4.69K Increased by +0.54% | Nov 30, 23 |
| 9 | JPM US Value Advantage-MA | 592.80K (1.73%) | 576.04K Increased by +97.17% | Sep 30, 23 |
| 10 | Delaware Small Cap Value A | 590.80K (1.73%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 11 | Vanguard Institutional Extnd Mkt Idx Tr | 506.11K (1.48%) | 10.84K Increased by +2.14% | Nov 30, 23 |
| 12 | Vanguard Small Cap Growth Index Inv | 489.39K (1.43%) | 2.48K Increased by +0.51% | Nov 30, 23 |
| 13 | JPMorgan Value Advantage L | 484.00K (1.42%) | -108.80K Decreased by -22.48% | Oct 31, 23 |
| 14 | Thrivent Small Cap Stock A | 408.26K (1.19%) | 285.14K Increased by +69.84% | Sep 30, 23 |
| 15 | Invesco Global Multi Cap Growth | 353.13K (1.03%) | 353.13K Increased by +100.00% | Sep 30, 23 |
| 16 | Invesco Global Opportunities A | 353.13K (1.03%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 17 | Boston Trust Walden Small Cap | 285.20K (0.83%) | 40.09K Increased by +14.06% | Oct 31, 23 |