| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWN | 1000.00% |
| 2 | ISCB | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | JKK | 1000.00% |
| 5 | IWM | 1000.00% |
| 6 | IWV | 1000.00% |
| 7 | IUSV | 1000.00% |
| 8 | IUSG | 1000.00% |
| 9 | ITOT | 1000.00% |
| 10 | ISCV | 1000.00% |
| 11 | ISCG | 1000.00% |
| 12 | XMLV | 1.28% |
| 13 | SMCP | 0.99% |
| 14 | AVUV | 0.71% |
| 15 | PAMC | 0.62% |
| 16 | HSMV | 0.51% |
| 17 | FVD | 0.45% |
| 18 | FNY | 0.44% |
| 19 | DFSV | 0.42% |
| 20 | JHSC | 0.35% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | State Farm Mutual Automobile Ins Co | 5.83M (16.53%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | BlackRock Inc | 4.67M (13.25%) | -4.09K Decreased by -0.09% | Sep 30, 23 |
| 3 | Vanguard Group Inc | 3.90M (11.07%) | 28.11K Increased by +0.72% | Sep 30, 23 |
| 4 | Earnest Partners LLC | 2.83M (8.03%) | 82.61K Increased by +2.92% | Sep 30, 23 |
| 5 | Dimensional Fund Advisors, Inc. | 2.25M (6.38%) | -66.86K Decreased by -2.97% | Sep 30, 23 |
| 6 | Gamco Investors, Inc. Et Al | 1.46M (4.14%) | -18.34K Decreased by -1.26% | Sep 30, 23 |
| 7 | State Street Corporation | 1.21M (3.43%) | 10.81K Increased by +0.89% | Sep 30, 23 |
| 8 | Gabelli Funds LLC | 1.17M (3.31%) | -20.20K Decreased by -1.73% | Sep 30, 23 |
| 9 | Wellington Management Company LLP | 1.11M (3.15%) | -356.00K Decreased by -32.03% | Sep 30, 23 |
| 10 | Bank of America Corp | 1.05M (2.97%) | 29.13K Increased by +2.78% | Sep 30, 23 |
| 11 | Geode Capital Management, LLC | 737.37K (2.09%) | 30.61K Increased by +4.15% | Sep 30, 23 |
| 12 | Northern Trust Corp | 663.47K (1.88%) | -6.25K Decreased by -0.94% | Sep 30, 23 |
| 13 | SEI Investments Co | 593.01K (1.68%) | 79.02K Increased by +13.32% | Sep 30, 23 |
| 14 | American Century Companies Inc | 468.73K (1.33%) | 86.50K Increased by +18.45% | Sep 30, 23 |
| 15 | Vaughan Nelson Scarbrgh & Mccullough LP | 444.46K (1.26%) | -155.84K Decreased by -35.06% | Sep 30, 23 |
| 16 | Charles Schwab Investment Management Inc | 440.88K (1.25%) | 423.00 Increased by +0.10% | Sep 30, 23 |
| 17 | Bank of New York Mellon Corp | 387.49K (1.10%) | -8.41K Decreased by -2.17% | Sep 30, 23 |
| 18 | HHG PLC | 375.63K (1.07%) | -40.41K Decreased by -10.76% | Sep 30, 23 |
| 19 | ClearBridge Advisors, LLC | 371.41K (1.05%) | -7.08K Decreased by -1.91% | Sep 30, 23 |
| 20 | Morgan Stanley - Brokerage Accounts | 255.08K (0.72%) | -13.76K Decreased by -5.39% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 1.11M (3.14%) | 1.80K Increased by +0.16% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 1.08M (3.06%) | -195.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | iShares Russell 2000 ETF | 935.72K (2.65%) | 5.93K Increased by +0.63% | Dec 29, 23 |
| 4 | Vanguard Small Cap Index | 917.36K (2.60%) | 4.25K Increased by +0.46% | Nov 30, 23 |
| 5 | 1290 VT GAMCO Small Company Value IB | 801.00K (2.27%) | -500.00 Decreased by -0.06% | Nov 30, 23 |
| 6 | DFA US Small Cap Value I | 763.32K (2.16%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 7 | EARNEST Partners Smid Cap Core Founders | 681.45K (1.93%) | 5.69K Increased by +0.84% | Dec 31, 23 |
| 8 | Vanguard Explorer Inv | 665.72K (1.89%) | -176.90K Decreased by -26.57% | Sep 30, 23 |
| 9 | Vanguard Small Cap Value Index Inv | 637.10K (1.81%) | 1.80K Increased by +0.28% | Nov 30, 23 |
| 10 | Avantis US Small Cap Value ETF | 525.11K (1.49%) | 2.18K Increased by +0.41% | Dec 30, 23 |
| 11 | Vanguard Institutional Extnd Mkt Idx Tr | 507.04K (1.44%) | 859.00 Increased by +0.17% | Nov 30, 23 |
| 12 | Harbor Small Cap Value Instl | 367.84K (1.04%) | -4.43K Decreased by -1.20% | Sep 30, 23 |
| 13 | Gabelli Small Cap Growth AAA | 347.50K (0.99%) | -500.00 Decreased by -0.14% | Sep 30, 23 |
| 14 | Fidelity® Small Cap Index | 342.53K (0.97%) | 11.06K Increased by +3.23% | Oct 31, 23 |
| 15 | iShares Russell 2000 Value ETF | 315.95K (0.90%) | 588.00 Increased by +0.19% | Dec 29, 23 |
| 16 | SPDR® S&P MIDCAP 400 ETF Trust | 283.47K (0.80%) | -2.44K Decreased by -0.86% | Nov 30, 23 |
| 17 | DFA US Targeted Value I | 277.50K (0.79%) | -6.37K Decreased by -2.30% | Nov 30, 23 |
| 18 | DFA US Small Cap I | 257.77K (0.73%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 19 | Janus Henderson Small Cap Value L | 206.00K (0.58%) | -38.90K Decreased by -18.88% | Sep 30, 23 |
| 20 | State St Russell Sm/Mid Cp® Indx NL Cl C | 205.88K (0.58%) | 5.00K Increased by +2.43% | Dec 31, 23 |