| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IMCV | 1000.00% |
| 2 | IYC | 1000.00% |
| 3 | JKI | 1000.00% |
| 4 | ILCV | 1000.00% |
| 5 | IUSV | 1000.00% |
| 6 | IMCB | 1000.00% |
| 7 | ITOT | 1000.00% |
| 8 | IWV | 1000.00% |
| 9 | JKD | 1000.00% |
| 10 | IWS | 1000.00% |
| 11 | JKF | 1000.00% |
| 12 | IWR | 1000.00% |
| 13 | IWD | 1000.00% |
| 14 | IWB | 1000.00% |
| 15 | JKG | 1000.00% |
| 16 | IYY | 1000.00% |
| 17 | ILCB | 1000.00% |
| 18 | PEZ | 1.88% |
| 19 | DVLU | 1.57% |
| 20 | XMVM | 1.41% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Dimensional Fund Advisors, Inc. | 2.35M (12.47%) | -238.26K Decreased by -10.13% | Sep 30, 23 |
| 2 | BlackRock Inc | 2.04M (10.83%) | 860.51K Increased by +42.11% | Sep 30, 23 |
| 3 | Vanguard Group Inc | 2.03M (10.77%) | -66.36K Decreased by -3.27% | Sep 30, 23 |
| 4 | LSV Asset Management | 1.37M (7.24%) | -94.30K Decreased by -6.90% | Sep 30, 23 |
| 5 | Burgundy Asset Management Ltd | 728.41K (3.86%) | -295.59K Decreased by -40.58% | Sep 30, 23 |
| 6 | State Street Corporation | 614.75K (3.26%) | 188.19K Increased by +30.61% | Sep 30, 23 |
| 7 | Bank of America Corp | 508.18K (2.69%) | 23.78K Increased by +4.68% | Sep 30, 23 |
| 8 | Gamco Investors, Inc. Et Al | 435.22K (2.31%) | -15.18K Decreased by -3.49% | Sep 30, 23 |
| 9 | Morgan Stanley - Brokerage Accounts | 381.22K (2.02%) | -70.60K Decreased by -18.52% | Sep 30, 23 |
| 10 | AQR Capital Management LLC | 347.28K (1.84%) | -71.58K Decreased by -20.61% | Sep 30, 23 |
| 11 | Geode Capital Management, LLC | 298.30K (1.58%) | -65.29K Decreased by -21.89% | Sep 30, 23 |
| 12 | Amvescap Plc. | 292.76K (1.55%) | 182.00K Increased by +62.17% | Sep 30, 23 |
| 13 | Goldman Sachs Group Inc | 292.47K (1.55%) | -53.12K Decreased by -18.16% | Sep 30, 23 |
| 14 | Bank of New York Mellon Corp | 289.85K (1.54%) | 87.59K Increased by +30.22% | Sep 30, 23 |
| 15 | American Century Companies Inc | 278.49K (1.48%) | -91.50K Decreased by -32.86% | Sep 30, 23 |
| 16 | Private Management Group Inc | 235.74K (1.25%) | -43.47K Decreased by -18.44% | Sep 30, 23 |
| 17 | Bruni J V & Co | 224.13K (1.19%) | -13.39K Decreased by -5.97% | Sep 30, 23 |
| 18 | WEDGE Capital Management, LLP | 222.06K (1.18%) | 9.06K Increased by +4.08% | Sep 30, 23 |
| 19 | Horizon Asset Management Inc/ny | 196.17K (1.04%) | -1.19K Decreased by -0.61% | Sep 30, 23 |
| 20 | Balyasny Asset Management LLC | 183.47K (0.97%) | -28.48K Decreased by -15.52% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 634.59K (3.36%) | 7.89K Increased by +1.24% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 591.58K (3.14%) | -107.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | Vanguard Small Cap Index | 522.35K (2.77%) | 1.60K Increased by +0.31% | Nov 30, 23 |
| 4 | DFA US Targeted Value I | 489.98K (2.60%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | 1290 VT GAMCO Small Company Value IB | 430.00K (2.28%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | Dimensional US Targeted Value ETF | 369.56K (1.96%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 7 | Vanguard Small Cap Value Index Inv | 363.76K (1.93%) | 1.41K Increased by +0.39% | Nov 30, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 278.93K (1.48%) | 4.98K Increased by +1.78% | Nov 30, 23 |
| 9 | DFA US Core Equity 2 I | 217.41K (1.15%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | American Century Small Cap Value Inv | 215.00K (1.14%) | -40.00K Decreased by -18.60% | Sep 30, 23 |
| 11 | American Century U.S. Small Cap Value | 215.00K (1.14%) | -40.00K Decreased by -18.60% | Sep 30, 23 |
| 12 | WEDGE QVM-Large Cap Value | 212.96K (1.13%) | 21.83K Increased by +10.25% | Sep 30, 23 |
| 13 | Burgundy US Small Cap Value Composite | 158.48K (0.84%) | -23.76K Decreased by -14.99% | Jun 30, 23 |
| 14 | SPDR® S&P MIDCAP 400 ETF Trust | 156.28K (0.83%) | -1.34K Decreased by -0.86% | Nov 30, 23 |
| 15 | DFA US Small Cap Value I | 151.98K (0.81%) | -23.35K Decreased by -15.36% | Nov 30, 23 |
| 16 | Horizon Small Cap Institutional | 140.92K (0.75%) | -952.00 Decreased by -0.68% | Sep 30, 23 |
| 17 | Hennessy Cornerstone Mid Cap 30 Inv | 140.70K (0.75%) | 36.40K Increased by +25.87% | Sep 30, 23 |
| 18 | DFA US Core Equity 1 I | 131.63K (0.70%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 19 | Burgundy Smaller Companies | 117.88K (0.62%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 20 | State St Russell Sm/Mid Cp® Indx NL Cl C | 115.07K (0.61%) | 3.50K Increased by +3.04% | Nov 30, 23 |