| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCG | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IYY | 1000.00% |
| 5 | IYG | 1000.00% |
| 6 | IYF | 1000.00% |
| 7 | IWV | 1000.00% |
| 8 | IWS | 1000.00% |
| 9 | IWR | 1000.00% |
| 10 | IWP | 1000.00% |
| 11 | IWF | 1000.00% |
| 12 | IWD | 1000.00% |
| 13 | IWB | 1000.00% |
| 14 | IUSG | 1000.00% |
| 15 | IAI | 1000.00% |
| 16 | ITOT | 1000.00% |
| 17 | ISCB | 1000.00% |
| 18 | ISCV | 1000.00% |
| 19 | AMID | 2.50% |
| 20 | KCE | 1.77% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 4.93M (9.56%) | -129.14K Decreased by -2.62% | Sep 30, 23 |
| 2 | Earnest Partners LLC | 3.12M (6.06%) | 34.58K Increased by +1.11% | Sep 30, 23 |
| 3 | BlackRock Inc | 3.05M (5.91%) | -103.42K Decreased by -3.39% | Sep 30, 23 |
| 4 | Kayne Anderson Rudnick Investment Management LLC | 2.76M (5.35%) | 17.70K Increased by +0.64% | Sep 30, 23 |
| 5 | Wellington Management Company LLP | 2.72M (5.28%) | 978.78K Increased by +35.94% | Sep 30, 23 |
| 6 | Burgundy Asset Management Ltd | 1.67M (3.23%) | 37.55K Increased by +2.25% | Sep 30, 23 |
| 7 | AllianceBernstein L.P. | 1.61M (3.13%) | -955.47K Decreased by -59.28% | Sep 30, 23 |
| 8 | FMR Inc | 1.51M (2.92%) | 620.18K Increased by +41.14% | Sep 30, 23 |
| 9 | T. Rowe Price Investment Management,Inc. | 1.36M (2.63%) | -2.19K Decreased by -0.16% | Sep 30, 23 |
| 10 | BAMCO Inc | 1.30M (2.52%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | ClearBridge Advisors, LLC | 1.18M (2.29%) | 1.46K Increased by +0.12% | Sep 30, 23 |
| 12 | Fiduciary Management, Inc. of Milwaukee | 1.16M (2.24%) | 15.21K Increased by +1.32% | Sep 30, 23 |
| 13 | Ameriprise Financial Inc | 1.10M (2.13%) | 137.59K Increased by +12.53% | Sep 30, 23 |
| 14 | Neuberger Berman Group LLC | 1.04M (2.02%) | -3.76K Decreased by -0.36% | Sep 30, 23 |
| 15 | Bank of America Corp | 1.02M (1.97%) | -38.97K Decreased by -3.83% | Sep 30, 23 |
| 16 | Thrivent Financial For Lutherans | 948.12K (1.84%) | 74.49K Increased by +7.86% | Sep 30, 23 |
| 17 | State Street Corporation | 875.68K (1.70%) | 28.69K Increased by +3.28% | Sep 30, 23 |
| 18 | Van Berkom and Associates Inc | 867.04K (1.68%) | 133.61K Increased by +15.41% | Sep 30, 23 |
| 19 | Geode Capital Management, LLC | 799.38K (1.55%) | 31.52K Increased by +3.94% | Sep 30, 23 |
| 20 | Morgan Stanley - Brokerage Accounts | 723.04K (1.40%) | -150.00K Decreased by -20.75% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 1.63M (3.16%) | 2.06K Increased by +0.13% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 1.57M (3.04%) | -284.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | Vanguard Explorer Inv | 1.48M (2.87%) | -30.55K Decreased by -2.06% | Sep 30, 23 |
| 4 | Vanguard Small Cap Index | 1.33M (2.58%) | 5.60K Increased by +0.42% | Nov 30, 23 |
| 5 | T. Rowe Price Small-Cap Value | 834.32K (1.62%) | -1.70K Decreased by -0.20% | Sep 30, 23 |
| 6 | Vanguard Small Cap Growth Index Inv | 745.90K (1.45%) | 4.93K Increased by +0.66% | Nov 30, 23 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 743.13K (1.44%) | 14.54K Increased by +1.96% | Nov 30, 23 |
| 8 | Harbor Small Cap Value Instl | 690.90K (1.34%) | -8.32K Decreased by -1.20% | Sep 30, 23 |
| 9 | Neuberger Berman Genesis Inv | 686.86K (1.33%) | -4.27K Decreased by -0.62% | Sep 30, 23 |
| 10 | EARNEST Partners Smid Cap Core Founders | 675.80K (1.31%) | 5.65K Increased by +0.84% | Dec 31, 23 |
| 11 | Virtus KAR Mid-Cap Core I | 659.33K (1.28%) | 57.72K Increased by +8.75% | Sep 30, 23 |
| 12 | Baron Opp. Small Cap Growth Strategy | 625.00K (1.21%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 13 | Baron Small Cap Retail | 625.00K (1.21%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 14 | FMI Common Stock Investor | 500.00K (0.97%) | 40.00K Increased by +8.00% | Sep 30, 23 |
| 15 | Baron Growth Retail | 450.00K (0.87%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 16 | Baron Small Cap Growth Strategy | 450.00K (0.87%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 17 | Franklin US Small Cap Growth Equity | 435.60K (0.84%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Fidelity® Series Small Cap Opps | 421.08K (0.82%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 19 | ClearBridge Mid Cap A | 414.00K (0.80%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | AB Small Cap Growth A | 413.38K (0.80%) | 4.04K Increased by +0.98% | Nov 30, 23 |