| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKJ | 1000.00% |
| 2 | IWS | 1000.00% |
| 3 | IWR | 1000.00% |
| 4 | IWP | 1000.00% |
| 5 | IWF | 1000.00% |
| 6 | IWD | 1000.00% |
| 7 | IWB | 1000.00% |
| 8 | IUSV | 1000.00% |
| 9 | IUSG | 1000.00% |
| 10 | ITOT | 1000.00% |
| 11 | IYY | 1000.00% |
| 12 | ISCV | 1000.00% |
| 13 | IWV | 1000.00% |
| 14 | ISCG | 1000.00% |
| 15 | JKK | 1000.00% |
| 16 | ISCB | 1000.00% |
| 17 | IGM | 1000.00% |
| 18 | PSI | 3.36% |
| 19 | QTUM | 1.71% |
| 20 | GTEK | 1.48% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 6.85M (10.89%) | 187.88K Increased by +2.74% | Sep 30, 23 |
| 2 | BlackRock Inc | 6.10M (9.69%) | 379.47K Increased by +6.22% | Sep 30, 23 |
| 3 | Capital Research & Mgmt Co - Division 3 | 5.34M (8.49%) | -1.60M Decreased by -29.92% | Sep 30, 23 |
| 4 | T. Rowe Price Associates, Inc. | 4.76M (7.56%) | 1.17M Increased by +24.64% | Sep 30, 23 |
| 5 | Victory Capital Management Inc. | 3.91M (6.21%) | -167.15K Decreased by -4.28% | Sep 30, 23 |
| 6 | The Carlyle Group Inc | 3.48M (5.53%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | FMR Inc | 3.46M (5.50%) | 338.35K Increased by +9.77% | Sep 30, 23 |
| 8 | Wellington Management Company LLP | 2.70M (4.29%) | -35.00K Decreased by -1.30% | Sep 30, 23 |
| 9 | Amvescap Plc. | 2.12M (3.37%) | -82.08K Decreased by -3.87% | Sep 30, 23 |
| 10 | State Street Corporation | 1.77M (2.81%) | 132.43K Increased by +7.50% | Sep 30, 23 |
| 11 | Neuberger Berman Group LLC | 1.67M (2.65%) | 58.35K Increased by +3.50% | Sep 30, 23 |
| 12 | Goldman Sachs Group Inc | 1.41M (2.24%) | 320.51K Increased by +22.69% | Sep 30, 23 |
| 13 | JPMorgan Chase & Co | 1.28M (2.03%) | -121.78K Decreased by -9.54% | Sep 30, 23 |
| 14 | Bank of New York Mellon Corp | 1.22M (1.93%) | 44.77K Increased by +3.68% | Sep 30, 23 |
| 15 | Cooke & Bieler LP | 1.13M (1.80%) | -63.79K Decreased by -5.64% | Sep 30, 23 |
| 16 | Geode Capital Management, LLC | 1.01M (1.60%) | 73.23K Increased by +7.28% | Sep 30, 23 |
| 17 | Royce & Associates, LP | 959.99K (1.53%) | -49.08K Decreased by -5.11% | Sep 30, 23 |
| 18 | Principal Financial Group Inc | 933.75K (1.48%) | 2.68K Increased by +0.29% | Sep 30, 23 |
| 19 | Channing Capital Management, LLC | 639.86K (1.02%) | 59.86K Increased by +9.36% | Sep 30, 23 |
| 20 | Charles Schwab Investment Management Inc | 586.80K (0.93%) | 65.50K Increased by +11.16% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Victory Sycamore Established Value R | 2.77M (4.41%) | -105.00K Decreased by -3.78% | Sep 30, 23 |
| 2 | American Funds SMALLCAP World A | 2.75M (4.37%) | 64.72K Increased by +2.35% | Sep 30, 23 |
| 3 | T. Rowe Price Mid-Cap Value | 2.62M (4.17%) | 613.38K Increased by +23.39% | Sep 30, 23 |
| 4 | T. Rowe Price US Mid-Cap Value Equity | 2.62M (4.17%) | 613.38K Increased by +23.39% | Sep 30, 23 |
| 5 | Vanguard Total Stock Mkt Idx Inv | 2.10M (3.34%) | 3.26K Increased by +0.16% | Nov 30, 23 |
| 6 | American Funds Growth Fund of Amer A | 1.92M (3.06%) | -6.44K Decreased by -0.34% | Sep 30, 23 |
| 7 | Capital Group Growth Fnd of Amer Comp | 1.92M (3.06%) | -6.44K Decreased by -0.34% | Sep 30, 23 |
| 8 | iShares Core S&P Mid-Cap ETF | 1.91M (3.03%) | -345.00 Decreased by -0.02% | Dec 29, 23 |
| 9 | Vanguard Small Cap Index | 1.73M (2.75%) | 8.14K Increased by +0.47% | Nov 30, 23 |
| 10 | Fidelity® Low-Priced Stock | 1.66M (2.64%) | 137.12K Increased by +8.26% | Oct 31, 23 |
| 11 | T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z | 1.27M (2.02%) | 333.81K Increased by +26.20% | Sep 30, 23 |
| 12 | Vanguard Small Cap Value Index Inv | 1.20M (1.91%) | 3.02K Increased by +0.25% | Nov 30, 23 |
| 13 | Neuberger Berman Genesis Inv | 1.02M (1.62%) | -6.34K Decreased by -0.62% | Sep 30, 23 |
| 14 | Vanguard Institutional Extnd Mkt Idx Tr | 897.16K (1.43%) | 9.99K Increased by +1.11% | Nov 30, 23 |
| 15 | iShares Semiconductor ETF | 706.04K (1.12%) | -3.98K Decreased by -0.56% | Dec 29, 23 |
| 16 | Hartford MidCap Y | 595.54K (0.95%) | -14.73K Decreased by -2.47% | Nov 30, 23 |
| 17 | Invesco Value Opportunities A | 594.02K (0.94%) | 119.40K Increased by +20.10% | Nov 30, 23 |
| 18 | Invesco Small Cap Value A | 593.61K (0.94%) | 119.70K Increased by +20.16% | Nov 30, 23 |
| 19 | Vanguard Information Technology ETF | 557.66K (0.89%) | 9.99K Increased by +1.79% | Nov 30, 23 |
| 20 | VIP Mid Cap Initial | 514.27K (0.82%) | 0.00 Increased by 0.00% | Nov 30, 23 |