| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKK | 1000.00% |
| 2 | IUSV | 1000.00% |
| 3 | IUSG | 1000.00% |
| 4 | IYK | 1000.00% |
| 5 | ITOT | 1000.00% |
| 6 | IYY | 1000.00% |
| 7 | ISCV | 1000.00% |
| 8 | ISCG | 1000.00% |
| 9 | ISCB | 1000.00% |
| 10 | HDV | 1000.00% |
| 11 | JKJ | 1000.00% |
| 12 | IWR | 1000.00% |
| 13 | IWD | 1000.00% |
| 14 | IWB | 1000.00% |
| 15 | IWV | 1000.00% |
| 16 | IWS | 1000.00% |
| 17 | YUMY | 7.18% |
| 18 | EATV | 4.41% |
| 19 | PAGG | 3.57% |
| 20 | FXG | 3.44% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 7.35M (11.31%) | 161.92K Increased by +2.20% | Sep 30, 23 |
| 2 | BlackRock Inc | 6.13M (9.44%) | 30.59K Increased by +0.50% | Sep 30, 23 |
| 3 | Dimensional Fund Advisors, Inc. | 2.39M (3.68%) | 113.24K Increased by +4.74% | Sep 30, 23 |
| 4 | State Street Corporation | 2.39M (3.67%) | 542.00 Increased by +0.02% | Sep 30, 23 |
| 5 | LSV Asset Management | 2.26M (3.48%) | -114.22K Decreased by -5.05% | Sep 30, 23 |
| 6 | Yacktman Asset Management Co | 2.22M (3.42%) | -10.46K Decreased by -0.47% | Sep 30, 23 |
| 7 | Massachusetts Financial Services Company | 1.83M (2.81%) | 2.38K Increased by +0.13% | Sep 30, 23 |
| 8 | Snyder Capital Management LP | 1.59M (2.45%) | 129.26K Increased by +8.12% | Sep 30, 23 |
| 9 | Macquarie Group Ltd | 1.11M (1.70%) | -241.96K Decreased by -21.87% | Sep 30, 23 |
| 10 | Cooke & Bieler LP | 1.10M (1.69%) | -20.54K Decreased by -1.87% | Sep 30, 23 |
| 11 | Geode Capital Management, LLC | 1.08M (1.67%) | 23.38K Increased by +2.16% | Sep 30, 23 |
| 12 | First Trust Advisors L.P. | 987.39K (1.52%) | -13.74K Decreased by -1.39% | Sep 30, 23 |
| 13 | Equity Investment Corp | 908.78K (1.40%) | 12.43K Increased by +1.37% | Sep 30, 23 |
| 14 | Morgan Stanley - Brokerage Accounts | 835.34K (1.29%) | -56.19K Decreased by -6.73% | Sep 30, 23 |
| 15 | Victory Capital Management Inc. | 809.86K (1.25%) | -41.17K Decreased by -5.08% | Sep 30, 23 |
| 16 | Bank of New York Mellon Corp | 800.39K (1.23%) | -10.08K Decreased by -1.26% | Sep 30, 23 |
| 17 | Principal Financial Group Inc | 773.28K (1.19%) | -34.38K Decreased by -4.45% | Sep 30, 23 |
| 18 | Nordea Investment Mgmt Bank Demark A/s | 752.46K (1.16%) | 317.51K Increased by +42.20% | Sep 30, 23 |
| 19 | Charles Schwab Investment Management Inc | 651.37K (1.00%) | 16.78K Increased by +2.58% | Sep 30, 23 |
| 20 | Shapiro Capital Management Co Inc | 564.40K (0.87%) | 36.53K Increased by +6.47% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF | 1.98M (3.05%) | -358.00 Decreased by -0.02% | Dec 29, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 1.96M (3.02%) | 2.39K Increased by +0.12% | Nov 30, 23 |
| 3 | Vanguard Small Cap Index | 1.63M (2.50%) | 6.61K Increased by +0.41% | Nov 30, 23 |
| 4 | MFS Mid Cap Value Equity | 1.42M (2.19%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | MFS Mid Cap Value A | 1.42M (2.18%) | -2.77K Decreased by -0.20% | Nov 30, 23 |
| 6 | AMG Yacktman I | 1.15M (1.77%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Vanguard Small Cap Value Index Inv | 1.13M (1.74%) | 2.98K Increased by +0.26% | Nov 30, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 954.77K (1.47%) | 19.83K Increased by +2.08% | Nov 30, 23 |
| 9 | First Trust Value Line® Dividend ETF | 607.97K (0.94%) | -7.31K Decreased by -1.20% | Dec 28, 23 |
| 10 | Victory Small Cap Value CIT (Net 75) | 590.00K (0.91%) | -35.00K Decreased by -5.93% | Sep 30, 23 |
| 11 | Victory Sycamore Small Company Opp R | 590.00K (0.91%) | -35.00K Decreased by -5.93% | Sep 30, 23 |
| 12 | DFA US Small Cap Value I | 586.45K (0.90%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | AMG Yacktman Focused N | 540.00K (0.83%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | SPDR® S&P MIDCAP 400 ETF Trust | 529.63K (0.82%) | -4.56K Decreased by -0.86% | Nov 30, 23 |
| 15 | CPR Invest Food For Gens I EUR Acc | 456.72K (0.70%) | -36.32K Decreased by -7.95% | Nov 30, 23 |
| 16 | DFA US Targeted Value I | 424.74K (0.65%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | iShares S&P Mid-Cap 400 Value ETF | 406.53K (0.63%) | -314.00 Decreased by -0.08% | Nov 30, 23 |
| 18 | State St Russell Sm/Mid Cp® Indx NL Cl C | 384.88K (0.59%) | 7.00K Increased by +1.82% | Dec 31, 23 |
| 19 | Vanguard Dividend Appreciation ETF | 381.02K (0.59%) | 5.08K Increased by +1.33% | Nov 30, 23 |
| 20 | Fidelity® Extended Market Index | 356.79K (0.55%) | 5.67K Increased by +1.59% | Nov 30, 23 |