| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWV | 1000.00% |
| 2 | IWS | 1000.00% |
| 3 | IMCB | 1000.00% |
| 4 | IMCG | 1000.00% |
| 5 | JKE | 1000.00% |
| 6 | ILCB | 1000.00% |
| 7 | IWR | 1000.00% |
| 8 | IWP | 1000.00% |
| 9 | IWF | 1000.00% |
| 10 | IWD | 1000.00% |
| 11 | IWB | 1000.00% |
| 12 | ILCG | 1000.00% |
| 13 | JKG | 1000.00% |
| 14 | IUSG | 1000.00% |
| 15 | IYY | 1000.00% |
| 16 | ITOT | 1000.00% |
| 17 | JKD | 1000.00% |
| 18 | FCUS | 4.26% |
| 19 | GLRY | 3.85% |
| 20 | AIRR | 3.69% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 5.67M (12.22%) | 493.47K Increased by +8.70% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 4.90M (10.56%) | -80.60K Decreased by -1.64% | Sep 30, 23 |
| 3 | FMR Inc | 3.55M (7.65%) | 241.92K Increased by +6.81% | Sep 30, 23 |
| 4 | Kayne Anderson Rudnick Investment Management LLC | 3.45M (7.43%) | -18.36K Decreased by -0.53% | Sep 30, 23 |
| 5 | State Street Corporation | 1.32M (2.85%) | -10.70K Decreased by -0.81% | Sep 30, 23 |
| 6 | Fuller & Thaler Asset Management Inc | 1.07M (2.30%) | 310.72K Increased by +29.08% | Sep 30, 23 |
| 7 | Amvescap Plc. | 919.30K (1.98%) | 263.33K Increased by +28.64% | Sep 30, 23 |
| 8 | Lord, Abbett & Co LLC | 819.89K (1.77%) | -101.92K Decreased by -12.43% | Sep 30, 23 |
| 9 | Dimensional Fund Advisors, Inc. | 792.74K (1.71%) | -88.26K Decreased by -11.13% | Sep 30, 23 |
| 10 | Geode Capital Management, LLC | 785.58K (1.69%) | 16.22K Increased by +2.06% | Sep 30, 23 |
| 11 | Bank of New York Mellon Corp | 659.05K (1.42%) | -29.36K Decreased by -4.45% | Sep 30, 23 |
| 12 | Burgundy Asset Management Ltd | 654.66K (1.41%) | 7.95K Increased by +1.21% | Sep 30, 23 |
| 13 | Congress Asset Management Company, LLP | 625.63K (1.35%) | -96.51K Decreased by -15.43% | Sep 30, 23 |
| 14 | Wells Fargo & Co | 600.21K (1.29%) | -24.71K Decreased by -4.12% | Sep 30, 23 |
| 15 | Morgan Stanley - Brokerage Accounts | 530.09K (1.14%) | -15.40K Decreased by -2.91% | Sep 30, 23 |
| 16 | T. Rowe Price Associates, Inc. | 459.74K (0.99%) | -17.05K Decreased by -3.71% | Sep 30, 23 |
| 17 | JPMorgan Chase & Co | 434.40K (0.94%) | -81.70K Decreased by -18.81% | Sep 30, 23 |
| 18 | AQR Capital Management LLC | 426.71K (0.92%) | 98.99K Increased by +23.20% | Sep 30, 23 |
| 19 | Northern Trust Corp | 420.32K (0.91%) | -41.16K Decreased by -9.79% | Sep 30, 23 |
| 20 | Los Angeles Capital Management LLC | 369.89K (0.80%) | 73.66K Increased by +19.91% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 1.48M (3.19%) | 5.30K Increased by +0.36% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 1.43M (3.08%) | -259.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | Vanguard Small Cap Index | 1.22M (2.63%) | 4.91K Increased by +0.40% | Nov 30, 23 |
| 4 | Fuller & Thaler Behavioral Sm-Cp Eq R6 | 1.01M (2.18%) | 297.70K Increased by +29.47% | Sep 30, 23 |
| 5 | Fuller & Thaler Behavioral Small-Cap Eq | 1.01M (2.18%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | Vanguard Small Cap Value Index Inv | 848.32K (1.83%) | 2.25K Increased by +0.26% | Nov 30, 23 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 682.52K (1.47%) | 13.89K Increased by +2.04% | Nov 30, 23 |
| 8 | Fidelity® Low-Priced Stock | 652.33K (1.41%) | -205.82K Decreased by -31.55% | Oct 31, 23 |
| 9 | Virtus KAR Small-Cap Core I | 646.77K (1.39%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | SPDR® S&P MIDCAP 400 ETF Trust | 377.44K (0.81%) | -3.25K Decreased by -0.86% | Nov 30, 23 |
| 11 | T. Rowe Price Integrated US Sm Gr Eq | 322.40K (0.69%) | -13.30K Decreased by -4.13% | Sep 30, 23 |
| 12 | TRP Integrated US Small-Cap Gr Eq | 322.40K (0.69%) | -13.30K Decreased by -4.13% | Sep 30, 23 |
| 13 | iShares S&P Mid-Cap 400 Growth ETF | 311.02K (0.67%) | -432.00 Decreased by -0.14% | Dec 29, 23 |
| 14 | Pacer US Cash Cows 100 ETF | 301.70K (0.65%) | 1.18K Increased by +0.39% | Dec 29, 23 |
| 15 | State St Russell Sm/Mid Cp® Indx NL Cl C | 271.56K (0.59%) | 2.90K Increased by +1.07% | Dec 31, 23 |
| 16 | Fidelity® Extended Market Index | 254.83K (0.55%) | 4.46K Increased by +1.75% | Nov 30, 23 |
| 17 | Strategic Advisers® Fidelity US TtlStk | 245.87K (0.53%) | 30.91K Increased by +12.57% | Nov 30, 23 |
| 18 | Global X US Infrastructure Dev ETF | 239.03K (0.52%) | -1.60K Decreased by -0.67% | Dec 29, 23 |
| 19 | Fidelity® Series Small Cap Opps | 234.66K (0.51%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 20 | Clark Navigator All Cap Core U.S. Equity | 231.35K (0.50%) | 2.46K Increased by +1.06% | Oct 31, 23 |