| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWB | 1000.00% |
| 2 | ISCB | 1000.00% |
| 3 | ISCV | 1000.00% |
| 4 | ITOT | 1000.00% |
| 5 | IUSV | 1000.00% |
| 6 | JKJ | 1000.00% |
| 7 | IYY | 1000.00% |
| 8 | IYK | 1000.00% |
| 9 | IWV | 1000.00% |
| 10 | IWS | 1000.00% |
| 11 | IWR | 1000.00% |
| 12 | IWD | 1000.00% |
| 13 | VSDA | 3.27% |
| 14 | TWIO | 2.14% |
| 15 | KVLE | 1.37% |
| 16 | XMLV | 1.18% |
| 17 | FXG | 0.83% |
| 18 | PAMC | 0.58% |
| 19 | BTAL | 0.50% |
| 20 | FVD | 0.48% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 20.06M (10.27%) | -159.08K Decreased by -0.79% | Sep 30, 23 |
| 2 | BlackRock Inc | 18.42M (9.43%) | -34.12K Decreased by -0.19% | Sep 30, 23 |
| 3 | Wellington Shields Capital Mgmt LLC | 14.18M (7.26%) | -560.00 Decreased by -0.00% | Sep 30, 23 |
| 4 | T. Rowe Price Associates, Inc. | 11.11M (5.68%) | -2.91M Decreased by -26.18% | Sep 30, 23 |
| 5 | State Street Corporation | 9.39M (4.80%) | -7.05M Decreased by -75.15% | Sep 30, 23 |
| 6 | Wellington Shields & Co., LLC | 6.85M (3.50%) | -1.97K Decreased by -0.03% | Sep 30, 23 |
| 7 | Renaissance Technologies Corp | 5.43M (2.78%) | 297.60K Increased by +5.48% | Sep 30, 23 |
| 8 | First Trust Advisors L.P. | 3.65M (1.87%) | -244.17K Decreased by -6.68% | Sep 30, 23 |
| 9 | Dimensional Fund Advisors, Inc. | 3.60M (1.84%) | 147.00K Increased by +4.09% | Sep 30, 23 |
| 10 | Geode Capital Management, LLC | 3.40M (1.74%) | 81.39K Increased by +2.40% | Sep 30, 23 |
| 11 | BTIM Corp | 3.34M (1.71%) | 165.63K Increased by +4.95% | Sep 30, 23 |
| 12 | Southeast Asset Advisors Inc. | 3.15M (1.61%) | 12.39K Increased by +0.39% | Sep 30, 23 |
| 13 | Bank of New York Mellon Corp | 2.38M (1.22%) | -132.43K Decreased by -5.56% | Sep 30, 23 |
| 14 | Morgan Stanley - Brokerage Accounts | 2.16M (1.10%) | 122.58K Increased by +5.68% | Sep 30, 23 |
| 15 | Macquarie Group Ltd | 1.93M (0.99%) | -57.40K Decreased by -2.97% | Sep 30, 23 |
| 16 | Charles Schwab Investment Management Inc | 1.82M (0.93%) | 64.12K Increased by +3.53% | Sep 30, 23 |
| 17 | Cooke & Bieler LP | 1.52M (0.78%) | 213.87K Increased by +14.11% | Sep 30, 23 |
| 18 | Balyasny Asset Management LLC | 1.48M (0.76%) | 473.59K Increased by +31.92% | Sep 30, 23 |
| 19 | Northern Trust Corp | 1.47M (0.75%) | -68.69K Decreased by -4.67% | Sep 30, 23 |
| 20 | ProShare Advisors LLC | 1.41M (0.72%) | 216.35K Increased by +15.30% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | T. Rowe Price Mid-Cap Value | 6.45M (3.30%) | -1.92M Decreased by -29.72% | Sep 30, 23 |
| 2 | T. Rowe Price US Mid-Cap Value Equity | 6.45M (3.30%) | -1.92M Decreased by -29.72% | Sep 30, 23 |
| 3 | iShares Core S&P Mid-Cap ETF | 5.83M (2.98%) | -1.06K Decreased by -0.02% | Dec 29, 23 |
| 4 | Vanguard Total Stock Mkt Idx Inv | 5.29M (2.71%) | 8.49K Increased by +0.16% | Nov 30, 23 |
| 5 | Vanguard Small Cap Index | 4.37M (2.24%) | 13.43K Increased by +0.31% | Nov 30, 23 |
| 6 | T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z | 3.13M (1.60%) | -774.53K Decreased by -24.72% | Sep 30, 23 |
| 7 | Vanguard Small Cap Value Index Inv | 3.04M (1.56%) | 9.29K Increased by +0.31% | Nov 30, 23 |
| 8 | First Trust Value Line® Dividend ETF | 2.95M (1.51%) | -70.58K Decreased by -2.39% | Dec 28, 23 |
| 9 | SPDR® S&P Dividend ETF | 2.88M (1.48%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 10 | Vanguard Institutional Extnd Mkt Idx Tr | 2.76M (1.41%) | 39.62K Increased by +1.44% | Nov 30, 23 |
| 11 | SPDR® S&P MIDCAP 400 ETF Trust | 1.54M (0.79%) | -13.26K Decreased by -0.86% | Nov 30, 23 |
| 12 | ProShares S&P MidCap 400 Dividend Arst | 1.40M (0.72%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 13 | Delaware Small Cap Value A | 1.13M (0.58%) | -232.10K Decreased by -20.59% | Nov 30, 23 |
| 14 | iShares S&P Mid-Cap 400 Value ETF | 1.12M (0.58%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 15 | Vanguard Dividend Appreciation ETF | 1.11M (0.57%) | 7.72K Increased by +0.70% | Nov 30, 23 |
| 16 | State St Russell Sm/Mid Cp® Indx NL Cl C | 1.10M (0.56%) | 32.70K Increased by +2.99% | Dec 31, 23 |
| 17 | Fidelity® Extended Market Index | 1.03M (0.53%) | 9.97K Increased by +0.97% | Nov 30, 23 |
| 18 | Boston Trust Walden Small Cap | 990.90K (0.51%) | 82.83K Increased by +8.36% | Oct 31, 23 |
| 19 | State St S&P Midcap® Indx SL Cl II | 919.70K (0.47%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 20 | Schwab US Small-Cap ETF™ | 870.33K (0.45%) | 387.00 Increased by +0.04% | Dec 30, 23 |