| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKJ | 1000.00% |
| 2 | IWV | 1000.00% |
| 3 | ISCB | 1000.00% |
| 4 | IWN | 1000.00% |
| 5 | ISCG | 1000.00% |
| 6 | IWM | 1000.00% |
| 7 | JKK | 1000.00% |
| 8 | IUSV | 1000.00% |
| 9 | IUSG | 1000.00% |
| 10 | ITOT | 1000.00% |
| 11 | ISCV | 1000.00% |
| 12 | QABA | 1.92% |
| 13 | DGRS | 1.17% |
| 14 | KBE | 1.12% |
| 15 | SDVY | 1.04% |
| 16 | AFMC | 0.81% |
| 17 | SQLV | 0.70% |
| 18 | KRE | 0.65% |
| 19 | FTXO | 0.62% |
| 20 | FYT | 0.54% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 6.46M (11.55%) | 32.68K Increased by +0.51% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 6.37M (11.39%) | 32.15K Increased by +0.50% | Sep 30, 23 |
| 3 | Dimensional Fund Advisors, Inc. | 3.94M (7.04%) | -82.45K Decreased by -2.09% | Sep 30, 23 |
| 4 | Wellington Management Company LLP | 2.78M (4.96%) | -476.43K Decreased by -17.15% | Sep 30, 23 |
| 5 | State Street Corporation | 2.26M (4.04%) | -36.46K Decreased by -1.61% | Sep 30, 23 |
| 6 | North Reef Capital Management LP | 1.65M (2.95%) | 39.94K Increased by +2.42% | Sep 30, 23 |
| 7 | Charles Schwab Investment Management Inc | 1.51M (2.70%) | 42.16K Increased by +2.79% | Sep 30, 23 |
| 8 | Geode Capital Management, LLC | 1.18M (2.10%) | 45.14K Increased by +3.84% | Sep 30, 23 |
| 9 | Polaris Capital Management, LLC | 822.11K (1.47%) | -332.30K Decreased by -40.42% | Sep 30, 23 |
| 10 | Northern Trust Corp | 816.43K (1.46%) | -9.04K Decreased by -1.11% | Sep 30, 23 |
| 11 | Azora Capital LP | 790.91K (1.41%) | 452.79K Increased by +57.25% | Sep 30, 23 |
| 12 | Bank of New York Mellon Corp | 653.46K (1.17%) | -12.17K Decreased by -1.86% | Sep 30, 23 |
| 13 | BTIM Corp | 575.83K (1.03%) | 36.76K Increased by +6.38% | Sep 30, 23 |
| 14 | American Century Companies Inc | 570.13K (1.02%) | 62.15K Increased by +10.90% | Sep 30, 23 |
| 15 | Reinhart Mahoney Capital Management Inc | 563.66K (1.01%) | 33.41K Increased by +5.93% | Sep 30, 23 |
| 16 | Tamar Securities, LLC | 558.36K (1.00%) | 16.65K Increased by +2.98% | Sep 30, 23 |
| 17 | First Trust Advisors L.P. | 515.80K (0.92%) | 104.52K Increased by +20.26% | Sep 30, 23 |
| 18 | Goldman Sachs Group Inc | 505.32K (0.90%) | -37.23K Decreased by -7.37% | Sep 30, 23 |
| 19 | Arrowstreet Capital Limited Partnership | 492.38K (0.88%) | 127.42K Increased by +25.88% | Sep 30, 23 |
| 20 | Nuveen Asset Management, LLC | 441.84K (0.79%) | 48.93K Increased by +11.07% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 1.76M (3.14%) | 12.00K Increased by +0.68% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 1.62M (2.89%) | -293.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | iShares Russell 2000 ETF | 1.50M (2.67%) | 14.09K Increased by +0.94% | Dec 29, 23 |
| 4 | Vanguard Small Cap Index | 1.45M (2.58%) | 7.83K Increased by +0.54% | Nov 30, 23 |
| 5 | Vanguard Small Cap Value Index Inv | 1.00M (1.79%) | 1.59K Increased by +0.16% | Nov 30, 23 |
| 6 | DFA US Small Cap Value I | 903.25K (1.61%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 7 | Schwab US Dividend Equity ETF™ | 840.73K (1.50%) | 122.00 Increased by +0.01% | Dec 30, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 741.72K (1.33%) | 3.78K Increased by +0.51% | Nov 30, 23 |
| 9 | Polaris Capital Mgt Polaris Glbl Eq | 678.01K (1.21%) | -332.30K Decreased by -49.01% | Sep 30, 23 |
| 10 | DFA US Targeted Value I | 626.42K (1.12%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | Avantis US Small Cap Value ETF | 601.50K (1.07%) | 2.14K Increased by +0.36% | Dec 30, 23 |
| 12 | iShares Russell 2000 Value ETF | 529.30K (0.95%) | 8.20K Increased by +1.55% | Dec 29, 23 |
| 13 | Fidelity® Small Cap Index | 519.25K (0.93%) | 14.74K Increased by +2.84% | Oct 31, 23 |
| 14 | Dimensional US Targeted Value ETF | 495.20K (0.88%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 15 | DFA US Small Cap I | 486.05K (0.87%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | First Trust SMID Cp Rising Div Achv ETF | 467.71K (0.84%) | 2.84K Increased by +0.61% | Dec 28, 23 |
| 17 | SPDR® S&P MIDCAP 400 ETF Trust | 427.31K (0.76%) | -3.67K Decreased by -0.86% | Nov 30, 23 |