| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKJ | 1000.00% |
| 2 | IYY | 1000.00% |
| 3 | IYE | 1000.00% |
| 4 | IWV | 1000.00% |
| 5 | IWS | 1000.00% |
| 6 | IWR | 1000.00% |
| 7 | IWP | 1000.00% |
| 8 | IWF | 1000.00% |
| 9 | IWD | 1000.00% |
| 10 | IWB | 1000.00% |
| 11 | IUSG | 1000.00% |
| 12 | ITOT | 1000.00% |
| 13 | ISCV | 1000.00% |
| 14 | ISCB | 1000.00% |
| 15 | FILL | 1000.00% |
| 16 | FXN | 4.25% |
| 17 | FCG | 2.95% |
| 18 | EWMC | 2.77% |
| 19 | XOP | 2.48% |
| 20 | FRAK | 2.12% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 13.62M (12.26%) | -164.20K Decreased by -1.21% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 10.94M (9.85%) | -640.11K Decreased by -5.85% | Sep 30, 23 |
| 3 | State Street Corporation | 5.09M (4.58%) | -40.59K Decreased by -0.80% | Sep 30, 23 |
| 4 | T. Rowe Price Investment Management,Inc. | 4.35M (3.92%) | 882.03K Increased by +20.27% | Sep 30, 23 |
| 5 | Dimensional Fund Advisors, Inc. | 3.94M (3.55%) | -124.05K Decreased by -3.15% | Sep 30, 23 |
| 6 | Silvercrest Asset Management Group LLC | 3.30M (2.97%) | 147.52K Increased by +4.47% | Sep 30, 23 |
| 7 | Victory Capital Management Inc. | 3.23M (2.91%) | 372.53K Increased by +11.54% | Sep 30, 23 |
| 8 | Amvescap Plc. | 2.95M (2.65%) | -187.10K Decreased by -6.35% | Sep 30, 23 |
| 9 | JPMorgan Chase & Co | 2.38M (2.14%) | -33.82K Decreased by -1.42% | Sep 30, 23 |
| 10 | Geode Capital Management, LLC | 2.34M (2.11%) | 62.19K Increased by +2.66% | Sep 30, 23 |
| 11 | GW&K Investment Management, LLC | 2.06M (1.86%) | -22.33K Decreased by -1.08% | Sep 30, 23 |
| 12 | Neuberger Berman Group LLC | 1.82M (1.63%) | -5.97K Decreased by -0.33% | Sep 30, 23 |
| 13 | ClearBridge Advisors, LLC | 1.81M (1.63%) | 173.06K Increased by +9.54% | Sep 30, 23 |
| 14 | Goldman Sachs Group Inc | 1.67M (1.51%) | -30.77K Decreased by -1.84% | Sep 30, 23 |
| 15 | Macquarie Group Ltd | 1.62M (1.46%) | 222.00K Increased by +13.71% | Sep 30, 23 |
| 16 | Northern Trust Corp | 1.57M (1.42%) | -37.69K Decreased by -2.40% | Sep 30, 23 |
| 17 | Charles Schwab Investment Management Inc | 1.43M (1.29%) | 33.86K Increased by +2.37% | Sep 30, 23 |
| 18 | Bank of New York Mellon Corp | 1.32M (1.19%) | -34.13K Decreased by -2.59% | Sep 30, 23 |
| 19 | Massachusetts Financial Services Company | 1.27M (1.15%) | -329.59K Decreased by -25.86% | Sep 30, 23 |
| 20 | Federated Hermes Inc | 1.09M (0.98%) | 13.04K Increased by +1.20% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 3.38M (3.04%) | 4.37K Increased by +0.13% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 3.36M (3.03%) | -609.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | iShares Russell 2000 ETF | 3.03M (2.73%) | 19.26K Increased by +0.64% | Dec 29, 23 |
| 4 | Vanguard Small Cap Index | 2.78M (2.50%) | 11.97K Increased by +0.43% | Nov 30, 23 |
| 5 | T. Rowe Price Small-Cap Value | 2.71M (2.44%) | 565.60K Increased by +20.87% | Sep 30, 23 |
| 6 | Vanguard Institutional Extnd Mkt Idx Tr | 1.59M (1.43%) | 28.23K Increased by +1.77% | Nov 30, 23 |
| 7 | SPDR® S&P Oil & Gas Explor & Prodtn ETF | 1.58M (1.42%) | -18.08K Decreased by -1.15% | Dec 31, 23 |
| 8 | Vanguard Small Cap Growth Index Inv | 1.56M (1.40%) | 10.14K Increased by +0.65% | Nov 30, 23 |
| 9 | Victory Small Cap Value CIT (Net 75) | 1.52M (1.37%) | 425.00K Increased by +27.87% | Sep 30, 23 |
| 10 | Victory Sycamore Small Company Opp R | 1.52M (1.37%) | 425.00K Increased by +27.87% | Sep 30, 23 |
| 11 | T. Rowe Price U.S. SC Value Eq Tr-Z | 1.21M (1.09%) | 272.88K Increased by +22.61% | Sep 30, 23 |
| 12 | Neuberger Berman Genesis Inv | 1.13M (1.02%) | -7.03K Decreased by -0.62% | Sep 30, 23 |
| 13 | Fidelity® Small Cap Index | 1.09M (0.98%) | 29.81K Increased by +2.73% | Oct 31, 23 |
| 14 | Federated Hermes Kaufmann Small Cap A | 1.07M (0.97%) | 14.60K Increased by +1.36% | Sep 30, 23 |
| 15 | Federated Hermes Kaufmann Small Cap Grow | 1.07M (0.97%) | 14.60K Increased by +1.36% | Sep 30, 23 |
| 16 | Delaware Small Cap Value A | 1.02M (0.91%) | -38.70K Decreased by -3.81% | Nov 30, 23 |
| 17 | Invesco Discovery A | 931.72K (0.84%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | Invesco OFI Small Cap Growth | 902.96K (0.81%) | -84.81K Decreased by -9.39% | Sep 30, 23 |
| 19 | iShares Russell 2000 Value ETF | 891.61K (0.80%) | 1.66K Increased by +0.19% | Dec 29, 23 |
| 20 | SPDR® S&P MIDCAP 400 ETF Trust | 887.32K (0.80%) | -7.63K Decreased by -0.86% | Nov 30, 23 |