| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKJ | 1000.00% |
| 2 | ISCB | 1000.00% |
| 3 | ISCG | 1000.00% |
| 4 | JKK | 1000.00% |
| 5 | ITOT | 1000.00% |
| 6 | IUSG | 1000.00% |
| 7 | IUSV | 1000.00% |
| 8 | IWM | 1000.00% |
| 9 | IWO | 1000.00% |
| 10 | IWV | 1000.00% |
| 11 | IYY | 1000.00% |
| 12 | SMIG | 2.88% |
| 13 | HAPS | 1.60% |
| 14 | MPAY | 1.19% |
| 15 | CSB | 1.06% |
| 16 | SDVY | 1.05% |
| 17 | XMHQ | 0.66% |
| 18 | DWAS | 0.38% |
| 19 | FNY | 0.37% |
| 20 | JSMD | 0.37% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 5.48M (15.51%) | -192.21K Decreased by -3.51% | Sep 30, 23 |
| 2 | Mawer Investment Management Ltd | 3.99M (11.27%) | -73.66K Decreased by -1.85% | Sep 30, 23 |
| 3 | Vanguard Group Inc | 3.78M (10.69%) | -63.50K Decreased by -1.68% | Sep 30, 23 |
| 4 | State Street Corporation | 1.20M (3.40%) | 6.07K Increased by +0.51% | Sep 30, 23 |
| 5 | Earnest Partners LLC | 1.05M (2.96%) | 207.28K Increased by +19.82% | Sep 30, 23 |
| 6 | Bank of America Corp | 1.03M (2.93%) | 108.83K Increased by +10.52% | Sep 30, 23 |
| 7 | Geode Capital Management, LLC | 886.02K (2.51%) | 34.04K Increased by +3.84% | Sep 30, 23 |
| 8 | Reinhart Mahoney Capital Management Inc | 833.04K (2.36%) | 112.60K Increased by +13.52% | Sep 30, 23 |
| 9 | Copeland Capital Management, LLC | 720.15K (2.04%) | 98.19K Increased by +13.63% | Sep 30, 23 |
| 10 | Dimensional Fund Advisors, Inc. | 683.75K (1.93%) | 10.27K Increased by +1.50% | Sep 30, 23 |
| 11 | Fidelity International Ltd | 580.46K (1.64%) | -497.00K Decreased by -85.62% | Sep 30, 23 |
| 12 | Northern Trust Corp | 504.56K (1.43%) | 259.00 Increased by +0.05% | Sep 30, 23 |
| 13 | SEI Investments Co | 466.69K (1.32%) | 92.40K Increased by +19.80% | Sep 30, 23 |
| 14 | Bank of New York Mellon Corp | 443.31K (1.25%) | -17.66K Decreased by -3.98% | Sep 30, 23 |
| 15 | Ensign Peak Advisors Inc | 441.72K (1.25%) | -9.52K Decreased by -2.15% | Sep 30, 23 |
| 16 | Lakewood Capital Management, LP | 420.06K (1.19%) | 27.00K Increased by +6.43% | Sep 30, 23 |
| 17 | T. Rowe Price Associates, Inc. | 407.87K (1.15%) | -49.28K Decreased by -12.08% | Sep 30, 23 |
| 18 | Fiera Capital Corporation | 401.38K (1.13%) | -18.26K Decreased by -4.55% | Sep 30, 23 |
| 19 | Jacobs Levy Equity Management, Inc. | 376.86K (1.07%) | 2.00K Increased by +0.53% | Sep 30, 23 |
| 20 | Charles Schwab Investment Management Inc | 363.05K (1.03%) | -361.00 Decreased by -0.10% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Mawer Global Equity A | 1.47M (4.17%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 1.14M (3.22%) | 1.68K Increased by +0.15% | Nov 30, 23 |
| 3 | iShares Core S&P Mid-Cap ETF | 1.07M (3.04%) | -195.00 Decreased by -0.02% | Dec 29, 23 |
| 4 | iShares Russell 2000 ETF | 952.33K (2.69%) | 6.06K Increased by +0.64% | Dec 29, 23 |
| 5 | Vanguard Small Cap Index | 938.97K (2.65%) | 4.30K Increased by +0.46% | Nov 30, 23 |
| 6 | Manulife Global Equity Class F | 739.74K (2.09%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 7 | EARNEST Partners Smid Cap Core Founders | 634.67K (1.79%) | 5.30K Increased by +0.84% | Dec 31, 23 |
| 8 | Fidelity Small Cap America Sr B | 580.46K (1.64%) | -400.00K Decreased by -68.91% | Sep 30, 23 |
| 9 | Vanguard Small Cap Growth Index Inv | 525.09K (1.48%) | 2.71K Increased by +0.52% | Nov 30, 23 |
| 10 | Vanguard Institutional Extnd Mkt Idx Tr | 515.23K (1.46%) | 14.26K Increased by +2.77% | Nov 30, 23 |
| 11 | Manulife Global Balanced FT | 462.21K (1.31%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | Fidelity® Small Cap Value | 435.35K (1.23%) | 408.60K Increased by +93.86% | Oct 31, 23 |
| 13 | Mawer Global Small Cap A | 410.00K (1.16%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | Fidelity® Small Cap Index | 351.27K (0.99%) | 9.47K Increased by +2.70% | Oct 31, 23 |
| 15 | iShares Russell 2000 Growth ETF | 315.37K (0.89%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 16 | BlackRock Advantage Small Cap Core Instl | 313.70K (0.89%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 17 | SPDR® S&P MIDCAP 400 ETF Trust | 290.16K (0.82%) | -2.50K Decreased by -0.86% | Nov 30, 23 |
| 18 | T. Rowe Price Integrated US Sm Gr Eq | 288.20K (0.81%) | -30.00K Decreased by -10.41% | Sep 30, 23 |
| 19 | TRP Integrated US Small-Cap Gr Eq | 288.20K (0.81%) | -30.00K Decreased by -10.41% | Sep 30, 23 |