| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCB | 1000.00% |
| 2 | IWB | 1000.00% |
| 3 | IUSV | 1000.00% |
| 4 | ITOT | 1000.00% |
| 5 | JKJ | 1000.00% |
| 6 | ISCG | 1000.00% |
| 7 | JKK | 1000.00% |
| 8 | IYY | 1000.00% |
| 9 | IWV | 1000.00% |
| 10 | IWS | 1000.00% |
| 11 | IWR | 1000.00% |
| 12 | IWD | 1000.00% |
| 13 | AIRR | 3.51% |
| 14 | GLRY | 1.74% |
| 15 | DOZR | 1.45% |
| 16 | RFV | 1.42% |
| 17 | XMMO | 0.70% |
| 18 | RWK | 0.57% |
| 19 | IVOV | 0.51% |
| 20 | JHSC | 0.48% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 5.97M (9.85%) | 33.59K Increased by +0.56% | Sep 30, 23 |
| 2 | BlackRock Inc | 5.33M (8.80%) | 104.68K Increased by +1.96% | Sep 30, 23 |
| 3 | Allspring Global Investments Holdings, LLC | 3.66M (6.03%) | 17.37K Increased by +0.47% | Sep 30, 23 |
| 4 | Nordea Investment Mgmt Bank Demark A/s | 2.94M (4.84%) | -42.59K Decreased by -1.45% | Sep 30, 23 |
| 5 | AllianceBernstein L.P. | 2.56M (4.21%) | 827.40K Increased by +32.38% | Sep 30, 23 |
| 6 | State Street Corporation | 1.70M (2.80%) | 25.02K Increased by +1.47% | Sep 30, 23 |
| 7 | Amvescap Plc. | 1.58M (2.60%) | -101.88K Decreased by -6.46% | Sep 30, 23 |
| 8 | Electron Capital Partners, LLC | 1.49M (2.45%) | 66.59K Increased by +4.48% | Sep 30, 23 |
| 9 | Macquarie Group Ltd | 1.43M (2.36%) | -64.29K Decreased by -4.49% | Sep 30, 23 |
| 10 | Dimensional Fund Advisors, Inc. | 1.40M (2.30%) | -419.10K Decreased by -30.03% | Sep 30, 23 |
| 11 | Legacy Advisors, LLC | 1.37M (2.26%) | -85.47K Decreased by -6.23% | Sep 30, 23 |
| 12 | Citadel Advisors Llc | 1.06M (1.75%) | 425.66K Increased by +40.10% | Sep 30, 23 |
| 13 | Hill City Capital, LP | 935.00K (1.54%) | 405.00K Increased by +43.32% | Sep 30, 23 |
| 14 | Geode Capital Management, LLC | 912.02K (1.50%) | 24.89K Increased by +2.73% | Sep 30, 23 |
| 15 | Vontobel Holding Ltd. | 891.92K (1.47%) | 70.05K Increased by +7.85% | Sep 30, 23 |
| 16 | CI Investments Inc | 798.03K (1.32%) | 796.25K Increased by +99.78% | Sep 30, 23 |
| 17 | Marshall Wace Asset Management Ltd | 789.90K (1.30%) | 326.72K Increased by +41.36% | Sep 30, 23 |
| 18 | Frontier Capital Management CO Inc | 728.88K (1.20%) | -248.14K Decreased by -34.04% | Sep 30, 23 |
| 19 | JPMorgan Chase & Co | 727.85K (1.20%) | -20.96K Decreased by -2.88% | Sep 30, 23 |
| 20 | Charles Schwab Investment Management Inc | 571.97K (0.94%) | 3.34K Increased by +0.58% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Allspring Special Mid Cap Value Inst | 3.07M (5.07%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Allspring Special US Mid Cap Value Eq | 3.07M (5.07%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Nordea 1 - Global Climate & Envir BI EUR | 2.50M (4.12%) | -51.23K Decreased by -2.05% | Nov 30, 23 |
| 4 | Vanguard Total Stock Mkt Idx Inv | 1.99M (3.28%) | 2.66K Increased by +0.13% | Nov 30, 23 |
| 5 | iShares Core S&P Mid-Cap ETF | 1.83M (3.03%) | -332.00 Decreased by -0.02% | Dec 29, 23 |
| 6 | Vanguard Small Cap Index | 1.63M (2.70%) | 7.54K Increased by +0.46% | Nov 30, 23 |
| 7 | Delaware Small Cap Value A | 912.43K (1.50%) | -14.50K Decreased by -1.59% | Nov 30, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 878.80K (1.45%) | 15.72K Increased by +1.79% | Nov 30, 23 |
| 9 | Invesco Small Cap Value A | 848.30K (1.40%) | 115.20K Increased by +13.58% | Nov 30, 23 |
| 10 | Invesco Value Opportunities A | 821.20K (1.35%) | 109.20K Increased by +13.30% | Nov 30, 23 |
| 11 | AB Discovery Value Advisor | 588.55K (0.97%) | 91.11K Increased by +15.48% | Nov 30, 23 |
| 12 | Vanguard Small Cap Value Index Inv | 567.98K (0.94%) | 1.74K Increased by +0.31% | Nov 30, 23 |
| 13 | DNB Global A | 513.12K (0.85%) | 102.81K Increased by +20.04% | Nov 30, 23 |
| 14 | SPDR® S&P MIDCAP 400 ETF Trust | 484.03K (0.80%) | -4.16K Decreased by -0.86% | Nov 30, 23 |
| 15 | Vanguard Small Cap Growth Index Inv | 457.90K (0.76%) | 2.32K Increased by +0.51% | Nov 30, 23 |
| 16 | Orbis SICAV Global Bal Instl Inv | 401.82K (0.66%) | -12.76K Decreased by -3.18% | Jun 30, 23 |
| 17 | UBS: US Equity Small Cap Growth | 401.10K (0.66%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Global X US Infrastructure Dev ETF | 392.22K (0.65%) | 63.39K Increased by +16.16% | Dec 29, 23 |
| 19 | State St Russell Sm/Mid Cp® Indx NL Cl C | 366.17K (0.60%) | 14.60K Increased by +3.99% | Dec 31, 23 |
| 20 | iShares S&P Mid-Cap 400 Value ETF | 353.61K (0.58%) | 0.00 Increased by 0.00% | Dec 29, 23 |