| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCV | 1000.00% |
| 2 | JKJ | 1000.00% |
| 3 | IYY | 1000.00% |
| 4 | IYR | 1000.00% |
| 5 | IWV | 1000.00% |
| 6 | IWN | 1000.00% |
| 7 | IWM | 1000.00% |
| 8 | IUSV | 1000.00% |
| 9 | ITOT | 1000.00% |
| 10 | ISCB | 1000.00% |
| 11 | ISCG | 1000.00% |
| 12 | JKK | 1000.00% |
| 13 | WOOD | 4.43% |
| 14 | LBAY | 2.83% |
| 15 | CUT | 1.74% |
| 16 | PYZ | 1.49% |
| 17 | IWIN | 1.39% |
| 18 | SPRE | 1.32% |
| 19 | XMLV | 1.16% |
| 20 | PSR | 0.99% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 11.75M (15.11%) | 19.04K Increased by +0.16% | Sep 30, 23 |
| 2 | BlackRock Inc | 9.74M (12.52%) | 18.46K Increased by +0.19% | Sep 30, 23 |
| 3 | Wellington Management Company LLP | 4.67M (6.01%) | -215.88K Decreased by -4.62% | Sep 30, 23 |
| 4 | Pictet Asset Manangement SA | 3.12M (4.01%) | 3.12M Increased by +100.00% | Sep 30, 23 |
| 5 | Inclusive Capital Partners LP | 2.83M (3.63%) | -318.60K Decreased by -11.27% | Sep 30, 23 |
| 6 | State Street Corporation | 2.72M (3.50%) | -5.04K Decreased by -0.19% | Sep 30, 23 |
| 7 | Geode Capital Management, LLC | 2.20M (2.82%) | 47.58K Increased by +2.17% | Sep 30, 23 |
| 8 | Capital Research Global Investors | 2.11M (2.71%) | 528.93K Increased by +25.12% | Sep 30, 23 |
| 9 | T. Rowe Price Investment Management,Inc. | 1.86M (2.39%) | -522.00 Decreased by -0.03% | Sep 30, 23 |
| 10 | Legal & General Group PLC | 1.80M (2.31%) | -26.60K Decreased by -1.48% | Sep 30, 23 |
| 11 | Northern Trust Corp | 1.53M (1.97%) | -18.59K Decreased by -1.21% | Sep 30, 23 |
| 12 | Silvercrest Asset Management Group LLC | 1.38M (1.78%) | -17.24K Decreased by -1.25% | Sep 30, 23 |
| 13 | Charles Schwab Investment Management Inc | 1.31M (1.68%) | 43.92K Increased by +3.35% | Sep 30, 23 |
| 14 | Westwood Holdings Group Inc | 1.27M (1.63%) | 94.90K Increased by +7.48% | Sep 30, 23 |
| 15 | Bank of New York Mellon Corp | 1.26M (1.62%) | -53.45K Decreased by -4.24% | Sep 30, 23 |
| 16 | HHG PLC | 998.01K (1.28%) | 300.27K Increased by +30.09% | Sep 30, 23 |
| 17 | Grantham, Mayo, Van Otterloo & Co., LLC | 759.43K (0.98%) | 133.07K Increased by +17.52% | Sep 30, 23 |
| 18 | JPMorgan Chase & Co | 599.34K (0.77%) | -38.09K Decreased by -6.36% | Sep 30, 23 |
| 19 | Ameriprise Financial Inc | 532.25K (0.68%) | 1.88K Increased by +0.35% | Sep 30, 23 |
| 20 | Amvescap Plc. | 509.63K (0.66%) | 175.25K Increased by +34.39% | Jun 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Real Estate Index Investor | 3.24M (4.17%) | -54.60K Decreased by -1.69% | Nov 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 2.50M (3.21%) | 3.91K Increased by +0.16% | Nov 30, 23 |
| 3 | iShares Core S&P Mid-Cap ETF | 2.41M (3.10%) | -436.00 Decreased by -0.02% | Dec 29, 23 |
| 4 | iShares Russell 2000 ETF | 2.13M (2.74%) | 13.54K Increased by +0.64% | Dec 29, 23 |
| 5 | Vanguard Small Cap Index | 2.07M (2.66%) | 9.86K Increased by +0.48% | Nov 30, 23 |
| 6 | American Funds SMALLCAP World A | 1.88M (2.41%) | 300.00K Increased by +15.98% | Sep 30, 23 |
| 7 | Vanguard Explorer Inv | 1.65M (2.12%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Vanguard Small Cap Value Index Inv | 1.44M (1.85%) | 4.26K Increased by +0.30% | Nov 30, 23 |
| 9 | Pictet-Timber I USD | 1.35M (1.73%) | -103.69K Decreased by -7.70% | Nov 30, 23 |
| 10 | Pictet-Global Megatrend Sel I USD | 1.29M (1.66%) | -5.09K Decreased by -0.39% | Jun 30, 23 |
| 11 | Vanguard Institutional Extnd Mkt Idx Tr | 1.13M (1.45%) | 15.41K Increased by +1.36% | Nov 30, 23 |
| 12 | T. Rowe Price Small-Cap Value | 1.12M (1.44%) | -2.40K Decreased by -0.21% | Sep 30, 23 |
| 13 | Fidelity® Small Cap Index | 768.17K (0.99%) | 21.24K Increased by +2.76% | Oct 31, 23 |
| 14 | iShares Russell 2000 Value ETF | 760.23K (0.98%) | 1.42K Increased by +0.19% | Dec 29, 23 |
| 15 | SPDR® S&P MIDCAP 400 ETF Trust | 639.90K (0.82%) | -5.51K Decreased by -0.86% | Nov 30, 23 |
| 16 | Vanguard Real Estate II Index | 503.88K (0.65%) | -3.09K Decreased by -0.61% | Nov 30, 23 |
| 17 | T. Rowe Price U.S. SC Value Eq Tr-Z | 501.24K (0.64%) | 400.00 Increased by +0.08% | Sep 30, 23 |
| 18 | Westwood Mgt SmallCap Value | 472.93K (0.61%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 19 | Westwood Quality SmallCap Fund Inst | 472.93K (0.61%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 20 | State St Russell Sm/Mid Cp® Indx NL Cl C | 465.87K (0.60%) | 0.00 Increased by 0.00% | Nov 30, 23 |