| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCB | 1000.00% |
| 2 | IWB | 1000.00% |
| 3 | IUSV | 1000.00% |
| 4 | JKJ | 1000.00% |
| 5 | ITOT | 1000.00% |
| 6 | ISCV | 1000.00% |
| 7 | IYC | 1000.00% |
| 8 | IWV | 1000.00% |
| 9 | IWS | 1000.00% |
| 10 | IWR | 1000.00% |
| 11 | IYY | 1000.00% |
| 12 | IWP | 1000.00% |
| 13 | IWF | 1000.00% |
| 14 | IWD | 1000.00% |
| 15 | LSAT | 3.62% |
| 16 | SMIG | 1.99% |
| 17 | MBOX | 1.96% |
| 18 | AIEQ | 0.92% |
| 19 | FXD | 0.92% |
| 20 | AFMC | 0.80% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 3.31M (10.33%) | -47.60K Decreased by -1.44% | Sep 30, 23 |
| 2 | BlackRock Inc | 3.02M (9.43%) | -211.56K Decreased by -7.01% | Sep 30, 23 |
| 3 | Neuberger Berman Group LLC | 1.56M (4.86%) | -36.50K Decreased by -2.35% | Sep 30, 23 |
| 4 | FMR Inc | 1.41M (4.39%) | -287.59K Decreased by -20.46% | Sep 30, 23 |
| 5 | Dimensional Fund Advisors, Inc. | 1.32M (4.13%) | 27.33K Increased by +2.07% | Sep 30, 23 |
| 6 | LSV Asset Management | 1.31M (4.10%) | -10.77K Decreased by -0.82% | Sep 30, 23 |
| 7 | Morgan Stanley - Brokerage Accounts | 1.01M (3.17%) | 28.98K Increased by +2.86% | Sep 30, 23 |
| 8 | State Street Corporation | 964.67K (3.01%) | -25.75K Decreased by -2.67% | Sep 30, 23 |
| 9 | Cardinal Capital Management Llc | 729.88K (2.28%) | -44.71K Decreased by -6.13% | Sep 30, 23 |
| 10 | Boston Partners Global Investors, Inc | 700.52K (2.19%) | -903.26K Decreased by -128.94% | Sep 30, 23 |
| 11 | Pacer Advisors, INC. | 642.41K (2.01%) | 157.06K Increased by +24.45% | Sep 30, 23 |
| 12 | AllianceBernstein L.P. | 636.23K (1.99%) | 561.11K Increased by +88.19% | Sep 30, 23 |
| 13 | Geode Capital Management, LLC | 632.76K (1.98%) | -27.87K Decreased by -4.41% | Sep 30, 23 |
| 14 | JPMorgan Chase & Co | 607.63K (1.90%) | 186.49K Increased by +30.69% | Sep 30, 23 |
| 15 | Fuller & Thaler Asset Management Inc | 587.28K (1.84%) | -2.39K Decreased by -0.41% | Sep 30, 23 |
| 16 | Ameriprise Financial Inc | 553.77K (1.73%) | -75.72K Decreased by -13.67% | Sep 30, 23 |
| 17 | Channing Capital Management, LLC | 506.21K (1.58%) | 445.86K Increased by +88.08% | Sep 30, 23 |
| 18 | Copeland Capital Management, LLC | 502.64K (1.57%) | 66.64K Increased by +13.26% | Sep 30, 23 |
| 19 | T. Rowe Price Associates, Inc. | 430.23K (1.34%) | 6.61K Increased by +1.54% | Sep 30, 23 |
| 20 | Northern Trust Corp | 405.61K (1.27%) | -6.93K Decreased by -1.71% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 1.04M (3.26%) | 1.37K Increased by +0.13% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 978.32K (3.06%) | -177.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | Neuberger Berman Genesis Inv | 961.86K (3.01%) | -37.05K Decreased by -3.85% | Sep 30, 23 |
| 4 | Vanguard Small Cap Index | 863.40K (2.70%) | 3.90K Increased by +0.45% | Nov 30, 23 |
| 5 | Vanguard Small Cap Value Index Inv | 599.72K (1.87%) | 1.33K Increased by +0.22% | Nov 30, 23 |
| 6 | Pacer US Cash Cows 100 ETF | 560.48K (1.75%) | 2.21K Increased by +0.39% | Dec 29, 23 |
| 7 | Fuller & Thaler Behavioral Sm-Cp Eq R6 | 555.28K (1.74%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Fuller & Thaler Behavioral Small-Cap Eq | 555.28K (1.74%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | Vanguard Institutional Extnd Mkt Idx Tr | 482.71K (1.51%) | 9.96K Increased by +2.06% | Nov 30, 23 |
| 10 | Cardinal Capital SMID Cap Value Equity | 462.98K (1.45%) | -47.38K Decreased by -10.23% | Dec 31, 23 |
| 11 | Fidelity® Small Cap Value | 396.80K (1.24%) | -30.00K Decreased by -7.56% | Oct 31, 23 |
| 12 | DFA US Targeted Value I | 313.26K (0.98%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | T. Rowe Price Integrated US Sm Gr Eq | 289.50K (0.90%) | 400.00 Increased by +0.14% | Sep 30, 23 |
| 14 | TRP Integrated US Small-Cap Gr Eq | 289.50K (0.90%) | 400.00 Increased by +0.14% | Sep 30, 23 |
| 15 | SPDR® S&P MIDCAP 400 ETF Trust | 266.89K (0.83%) | -2.29K Decreased by -0.86% | Nov 30, 23 |
| 16 | JPMorgan Value Advantage L | 251.41K (0.79%) | 11.50K Increased by +4.57% | Nov 30, 23 |
| 17 | JPM US Value Advantage-MA | 245.91K (0.77%) | 239.55K Increased by +97.41% | Sep 30, 23 |
| 18 | AB Discovery Value Advisor | 244.32K (0.76%) | 15.91K Increased by +6.51% | Nov 30, 23 |
| 19 | Columbia Focused Mid Cap Value | 230.87K (0.72%) | -50.00K Decreased by -21.66% | Sep 30, 23 |
| 20 | Columbia Select Mid Cap Value Instl | 230.87K (0.72%) | 0.00 Increased by 0.00% | Nov 30, 23 |