| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWB | 1000.00% |
| 2 | IUSV | 1000.00% |
| 3 | JKK | 1000.00% |
| 4 | IUSG | 1000.00% |
| 5 | JKJ | 1000.00% |
| 6 | IWS | 1000.00% |
| 7 | IWR | 1000.00% |
| 8 | IWD | 1000.00% |
| 9 | IYF | 1000.00% |
| 10 | ITOT | 1000.00% |
| 11 | ISCV | 1000.00% |
| 12 | ISCG | 1000.00% |
| 13 | ISCB | 1000.00% |
| 14 | IAI | 1000.00% |
| 15 | IWV | 1000.00% |
| 16 | SMIG | 3.11% |
| 17 | HAPS | 2.21% |
| 18 | NSCS | 2.00% |
| 19 | KCE | 1.92% |
| 20 | HAPY | 1.61% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 3.82M (10.95%) | -325.55K Decreased by -8.53% | Sep 30, 23 |
| 2 | BlackRock Inc | 3.17M (9.09%) | -60.95K Decreased by -1.92% | Sep 30, 23 |
| 3 | Boston Partners Global Investors, Inc | 1.49M (4.28%) | 5.00K Increased by +0.34% | Sep 30, 23 |
| 4 | JPMorgan Chase & Co | 1.39M (3.97%) | -208.57K Decreased by -15.06% | Sep 30, 23 |
| 5 | Massachusetts Financial Services Company | 1.07M (3.07%) | 1.35K Increased by +0.13% | Sep 30, 23 |
| 6 | State Street Corporation | 1.04M (3.00%) | 14.35K Increased by +1.37% | Sep 30, 23 |
| 7 | Millennium Management LLC | 1.04M (2.97%) | 894.72K Increased by +86.40% | Sep 30, 23 |
| 8 | Dimensional Fund Advisors, Inc. | 898.38K (2.58%) | 14.66K Increased by +1.63% | Sep 30, 23 |
| 9 | Fuller & Thaler Asset Management Inc | 722.56K (2.07%) | -2.81K Decreased by -0.39% | Sep 30, 23 |
| 10 | Morgan Stanley - Brokerage Accounts | 699.86K (2.01%) | 23.97K Increased by +3.42% | Sep 30, 23 |
| 11 | Amvescap Plc. | 657.21K (1.89%) | 140.56K Increased by +21.39% | Sep 30, 23 |
| 12 | PRIMECAP Management Company | 656.88K (1.88%) | -4.00K Decreased by -0.61% | Sep 30, 23 |
| 13 | Hotchkis & Wiley Capital Management LLC | 595.37K (1.71%) | -327.77K Decreased by -55.05% | Sep 30, 23 |
| 14 | Geode Capital Management, LLC | 586.62K (1.68%) | 7.68K Increased by +1.31% | Sep 30, 23 |
| 15 | Bahl & Gaynor Inc. | 520.22K (1.49%) | 23.19K Increased by +4.46% | Sep 30, 23 |
| 16 | Bank of New York Mellon Corp | 508.05K (1.46%) | -10.78K Decreased by -2.12% | Sep 30, 23 |
| 17 | American Century Companies Inc | 504.01K (1.45%) | 129.44K Increased by +25.68% | Sep 30, 23 |
| 18 | Channing Capital Management, LLC | 417.43K (1.20%) | 46.70K Increased by +11.19% | Sep 30, 23 |
| 19 | Fisher Asset Management, LLC | 361.27K (1.04%) | -21.20K Decreased by -5.87% | Sep 30, 23 |
| 20 | Schroder Investment Management Group | 343.25K (0.98%) | 71.67K Increased by +20.88% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 1.07M (3.07%) | 1.26K Increased by +0.12% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 1.05M (3.02%) | -190.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | JHancock Disciplined Value Mid Cap I | 952.26K (2.73%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 4 | Vanguard Small Cap Index | 883.27K (2.53%) | 3.89K Increased by +0.44% | Nov 30, 23 |
| 5 | MFS Mid Cap Value Equity | 834.36K (2.39%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | MFS Mid Cap Value A | 832.74K (2.39%) | -1.63K Decreased by -0.20% | Nov 30, 23 |
| 7 | Fuller & Thaler Behavioral Sm-Cp Eq R6 | 681.44K (1.96%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Fuller & Thaler Behavioral Small-Cap Eq | 681.44K (1.96%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | Vanguard Small Cap Value Index Inv | 613.41K (1.76%) | 1.23K Increased by +0.20% | Nov 30, 23 |
| 10 | Vanguard PRIMECAP Core Inv | 586.13K (1.68%) | -3.00K Decreased by -0.51% | Sep 30, 23 |
| 11 | Vanguard Institutional Extnd Mkt Idx Tr | 505.86K (1.45%) | 10.25K Increased by +2.03% | Nov 30, 23 |
| 12 | JPMorgan Small Cap Equity A | 414.44K (1.19%) | -51.92K Decreased by -12.53% | Nov 30, 23 |
| 13 | JPM US Small Cap Core-Composite | 401.06K (1.15%) | -79.51K Decreased by -19.83% | Dec 31, 23 |
| 14 | Invesco Discovery A | 363.21K (1.04%) | 19.48K Increased by +5.36% | Nov 30, 23 |
| 15 | Invesco OFI Small Cap Growth | 333.12K (0.96%) | 7.60K Increased by +2.28% | Sep 30, 23 |
| 16 | Carillon Scout Mid Cap I | 302.09K (0.87%) | 17.74K Increased by +5.87% | Dec 31, 23 |
| 17 | SRH Total Return Fund | 300.00K (0.86%) | 0.00 Increased by 0.00% | Nov 30, 23 |