| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCB | 1000.00% |
| 2 | JKJ | 1000.00% |
| 3 | IYY | 1000.00% |
| 4 | IYF | 1000.00% |
| 5 | IWV | 1000.00% |
| 6 | IWS | 1000.00% |
| 7 | IWR | 1000.00% |
| 8 | IWD | 1000.00% |
| 9 | IWB | 1000.00% |
| 10 | IUSV | 1000.00% |
| 11 | ITOT | 1000.00% |
| 12 | IAK | 1000.00% |
| 13 | ISCV | 1000.00% |
| 14 | KBWP | 4.07% |
| 15 | KIE | 2.13% |
| 16 | RFV | 1.13% |
| 17 | RYJ | 0.64% |
| 18 | SMDY | 0.37% |
| 19 | FNDA | 0.28% |
| 20 | IVOV | 0.28% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 6.18M (10.11%) | -289.41K Decreased by -4.69% | Sep 30, 23 |
| 2 | BlackRock Inc | 5.16M (8.46%) | -232.92K Decreased by -4.51% | Sep 30, 23 |
| 3 | Fuller & Thaler Asset Management Inc | 4.29M (7.02%) | 852.10K Increased by +19.88% | Sep 30, 23 |
| 4 | T. Rowe Price Associates, Inc. | 4.23M (6.92%) | -174.91K Decreased by -4.14% | Sep 30, 23 |
| 5 | Wellington Management Company LLP | 4.13M (6.76%) | 150.58K Increased by +3.65% | Sep 30, 23 |
| 6 | T. Rowe Price Investment Management,Inc. | 2.80M (4.59%) | -664.65K Decreased by -23.71% | Sep 30, 23 |
| 7 | Dimensional Fund Advisors, Inc. | 2.36M (3.86%) | -24.49K Decreased by -1.04% | Sep 30, 23 |
| 8 | State Street Corporation | 1.88M (3.08%) | -76.06K Decreased by -4.04% | Sep 30, 23 |
| 9 | Schroder Investment Management Group | 1.66M (2.72%) | -49.16K Decreased by -2.96% | Sep 30, 23 |
| 10 | AllianceBernstein L.P. | 1.20M (1.96%) | -58.74K Decreased by -4.91% | Sep 30, 23 |
| 11 | Fayez Sarofim & Company | 991.31K (1.62%) | -11.78K Decreased by -1.19% | Sep 30, 23 |
| 12 | Victory Capital Management Inc. | 971.13K (1.59%) | 31.48K Increased by +3.24% | Sep 30, 23 |
| 13 | No Street GP LP | 950.00K (1.56%) | 125.00K Increased by +13.16% | Sep 30, 23 |
| 14 | Newsouth Capital Management Inc | 934.51K (1.53%) | 158.19K Increased by +16.93% | Sep 30, 23 |
| 15 | Geode Capital Management, LLC | 907.23K (1.49%) | -17.94K Decreased by -1.98% | Sep 30, 23 |
| 16 | Verition Fund Managegment, LLC | 657.82K (1.08%) | 267.85K Increased by +40.72% | Sep 30, 23 |
| 17 | Lord, Abbett & Co LLC | 636.15K (1.04%) | -1.69K Decreased by -0.27% | Sep 30, 23 |
| 18 | Bank of New York Mellon Corp | 610.59K (1.00%) | -47.10K Decreased by -7.71% | Sep 30, 23 |
| 19 | Bank of America Corp | 574.30K (0.94%) | 106.10K Increased by +18.47% | Sep 30, 23 |
| 20 | Northern Trust Corp | 460.44K (0.75%) | -24.75K Decreased by -5.38% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fuller & Thaler Behavrl Small-Cap Value | 3.90M (6.39%) | 182.08K Increased by +4.67% | Nov 30, 23 |
| 2 | Undiscovered Managers Behavioral Val L | 3.67M (6.01%) | 21.94K Increased by +0.60% | Nov 30, 23 |
| 3 | T. Rowe Price Mid-Cap Value | 2.45M (4.02%) | -83.56K Decreased by -3.40% | Sep 30, 23 |
| 4 | T. Rowe Price US Mid-Cap Value Equity | 2.45M (4.02%) | -83.56K Decreased by -3.40% | Sep 30, 23 |
| 5 | Vanguard Total Stock Mkt Idx Inv | 1.92M (3.14%) | 3.65K Increased by +0.19% | Nov 30, 23 |
| 6 | iShares Core S&P Mid-Cap ETF | 1.83M (2.99%) | -331.00 Decreased by -0.02% | Dec 29, 23 |
| 7 | Vanguard Small Cap Index | 1.58M (2.58%) | 4.84K Increased by +0.31% | Nov 30, 23 |
| 8 | T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z | 1.18M (1.94%) | 4.82K Increased by +0.41% | Sep 30, 23 |
| 9 | Vanguard Small Cap Value Index Inv | 1.09M (1.79%) | 1.94K Increased by +0.18% | Nov 30, 23 |
| 10 | Vanguard Institutional Extnd Mkt Idx Tr | 864.93K (1.42%) | 1.52K Increased by +0.18% | Nov 30, 23 |
| 11 | T. Rowe Price Mid-Cap Growth | 699.90K (1.15%) | -299.50K Decreased by -42.79% | Sep 30, 23 |
| 12 | T. Rowe Price US Mid-Cap Growth Equity | 699.90K (1.15%) | -299.50K Decreased by -42.79% | Sep 30, 23 |
| 13 | Hartford Capital Appreciation Y | 606.75K (0.99%) | 51.05K Increased by +8.41% | Nov 30, 23 |
| 14 | T. Rowe Price Small-Cap Stock | 557.25K (0.91%) | -800.00 Decreased by -0.14% | Sep 30, 23 |
| 15 | T. Rowe Price US Small-Cap Core Equity | 557.25K (0.91%) | -800.00 Decreased by -0.14% | Sep 30, 23 |
| 16 | SPDR® S&P MIDCAP 400 ETF Trust | 482.17K (0.79%) | -4.15K Decreased by -0.86% | Nov 30, 23 |
| 17 | DFA US Targeted Value I | 472.40K (0.77%) | 18.01K Increased by +3.81% | Nov 30, 23 |
| 18 | DFA US Small Cap I | 459.85K (0.75%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 19 | Hartford MidCap Value Y | 410.29K (0.67%) | -1.45K Decreased by -0.35% | Nov 30, 23 |
| 20 | Ceredex Small Cap Value Equity | 392.00K (0.64%) | 69.55K Increased by +17.74% | Sep 30, 23 |