| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IUSG | 1000.00% |
| 2 | JKJ | 1000.00% |
| 3 | ITOT | 1000.00% |
| 4 | IWV | 1000.00% |
| 5 | IWS | 1000.00% |
| 6 | IWR | 1000.00% |
| 7 | IWD | 1000.00% |
| 8 | IWB | 1000.00% |
| 9 | ISCB | 1000.00% |
| 10 | ISCG | 1000.00% |
| 11 | ISCV | 1000.00% |
| 12 | JKK | 1000.00% |
| 13 | CSD | 4.11% |
| 14 | XMMO | 1.04% |
| 15 | RFG | 0.91% |
| 16 | FPX | 0.61% |
| 17 | FNY | 0.59% |
| 18 | PAMC | 0.53% |
| 19 | FDMO | 0.50% |
| 20 | FXR | 0.49% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management,Inc. | 8.42M (14.93%) | -28.07K Decreased by -0.33% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 5.58M (9.89%) | 63.95K Increased by +1.15% | Sep 30, 23 |
| 3 | BlackRock Inc | 4.74M (8.40%) | 266.42K Increased by +5.62% | Sep 30, 23 |
| 4 | T. Rowe Price Associates, Inc. | 3.59M (6.36%) | 270.18K Increased by +7.53% | Sep 30, 23 |
| 5 | FMR Inc | 2.89M (5.12%) | 566.22K Increased by +19.58% | Sep 30, 23 |
| 6 | Cooke & Bieler LP | 2.41M (4.26%) | -608.78K Decreased by -25.30% | Sep 30, 23 |
| 7 | Dimensional Fund Advisors, Inc. | 2.05M (3.63%) | -56.17K Decreased by -2.74% | Sep 30, 23 |
| 8 | Diamond Hill Capital Management Inc | 1.96M (3.47%) | -253.59K Decreased by -12.95% | Sep 30, 23 |
| 9 | Neuberger Berman Group LLC | 1.77M (3.14%) | -8.40K Decreased by -0.47% | Sep 30, 23 |
| 10 | State Street Corporation | 1.54M (2.73%) | 70.75K Increased by +4.59% | Sep 30, 23 |
| 11 | Amvescap Plc. | 1.38M (2.44%) | 276.56K Increased by +20.09% | Sep 30, 23 |
| 12 | AllianceBernstein L.P. | 1.36M (2.41%) | -5.22K Decreased by -0.38% | Sep 30, 23 |
| 13 | Cardinal Capital Management Llc | 999.93K (1.77%) | -66.44K Decreased by -6.64% | Sep 30, 23 |
| 14 | Geode Capital Management, LLC | 849.08K (1.50%) | 67.67K Increased by +7.97% | Sep 30, 23 |
| 15 | Royce & Associates, LP | 774.56K (1.37%) | -32.28K Decreased by -4.17% | Sep 30, 23 |
| 16 | Davenport & Company LLC | 755.79K (1.34%) | 3.39K Increased by +0.45% | Sep 30, 23 |
| 17 | Massachusetts Financial Services Company | 721.10K (1.28%) | -44.12K Decreased by -6.12% | Sep 30, 23 |
| 18 | TimesSquare Capital Management, LLC | 614.89K (1.09%) | -355.43K Decreased by -57.80% | Sep 30, 23 |
| 19 | Northern Trust Corp | 565.51K (1.00%) | -23.86K Decreased by -4.22% | Sep 30, 23 |
| 20 | Eagle Asset Management, Inc. | 560.98K (0.99%) | -6.71K Decreased by -1.20% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | T. Rowe Price Mid-Cap Growth | 3.11M (5.51%) | -13.70K Decreased by -0.44% | Sep 30, 23 |
| 2 | T. Rowe Price US Mid-Cap Growth Equity | 3.11M (5.51%) | -13.70K Decreased by -0.44% | Sep 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 1.79M (3.18%) | 2.61K Increased by +0.15% | Nov 30, 23 |
| 4 | iShares Core S&P Mid-Cap ETF | 1.72M (3.05%) | -311.00 Decreased by -0.02% | Dec 29, 23 |
| 5 | Vanguard Small Cap Index | 1.48M (2.63%) | 6.93K Increased by +0.47% | Nov 30, 23 |
| 6 | T. Rowe Price Mid-Cap Value | 1.34M (2.37%) | 1.34M Increased by +100.00% | Sep 30, 23 |
| 7 | T. Rowe Price US Mid-Cap Value Equity | 1.34M (2.37%) | 1.34M Increased by +100.00% | Sep 30, 23 |
| 8 | Neuberger Berman Genesis Inv | 1.14M (2.01%) | -7.06K Decreased by -0.62% | Sep 30, 23 |
| 9 | Vanguard Small Cap Value Index Inv | 1.03M (1.83%) | 2.28K Increased by +0.22% | Nov 30, 23 |
| 10 | T. Rowe Price New Horizons | 954.03K (1.69%) | 185.12K Increased by +19.40% | Sep 30, 23 |
| 11 | Fidelity® Low-Priced Stock | 837.17K (1.48%) | -869.00 Decreased by -0.10% | Oct 31, 23 |
| 12 | Vanguard Institutional Extnd Mkt Idx Tr | 818.37K (1.45%) | 13.72K Increased by +1.68% | Nov 30, 23 |
| 13 | US Small-Cap Growth II Equity Comp | 768.91K (1.36%) | 768.91K Increased by +100.00% | Jun 30, 23 |
| 14 | T. Rowe Price Small-Cap Value | 763.87K (1.35%) | -1.60K Decreased by -0.21% | Sep 30, 23 |
| 15 | T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z | 723.10K (1.28%) | 11.30K Increased by +1.56% | Sep 30, 23 |
| 16 | Vanguard Selected Value Inv | 666.35K (1.18%) | -225.23K Decreased by -33.80% | Sep 30, 23 |
| 17 | Diamond Hill Small-Mid Cap I | 650.14K (1.15%) | -36.73K Decreased by -5.65% | Oct 31, 23 |
| 18 | AB Small Cap Growth A | 645.00K (1.14%) | -56.30K Decreased by -8.73% | Nov 30, 23 |
| 19 | T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z | 638.52K (1.13%) | 638.52K Increased by +100.00% | Sep 30, 23 |
| 20 | Cardinal Capital SMID Cap Value Equity | 571.37K (1.01%) | -85.75K Decreased by -15.01% | Dec 31, 23 |