| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCV | 1000.00% |
| 2 | ISCB | 1000.00% |
| 3 | ISCG | 1000.00% |
| 4 | JKK | 1000.00% |
| 5 | JKJ | 1000.00% |
| 6 | IYY | 1000.00% |
| 7 | IYK | 1000.00% |
| 8 | IWV | 1000.00% |
| 9 | IWS | 1000.00% |
| 10 | IWR | 1000.00% |
| 11 | IWD | 1000.00% |
| 12 | IWB | 1000.00% |
| 13 | IUSV | 1000.00% |
| 14 | ITOT | 1000.00% |
| 15 | FOANC | 7.12% |
| 16 | LSAT | 3.51% |
| 17 | FXG | 3.40% |
| 18 | PSL | 2.94% |
| 19 | FTXG | 1.76% |
| 20 | GURU | 1.66% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Route One Investment Co, LP | 5.17M (11.81%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 4.98M (11.37%) | -193.47K Decreased by -3.88% | Sep 30, 23 |
| 3 | BlackRock Inc | 4.89M (11.17%) | -6.84K Decreased by -0.14% | Sep 30, 23 |
| 4 | Clarkston Capital Partners, LLC | 3.40M (7.75%) | 385.64K Increased by +11.35% | Sep 30, 23 |
| 5 | JPMorgan Chase & Co | 2.86M (6.52%) | -62.52K Decreased by -2.19% | Sep 30, 23 |
| 6 | Dimensional Fund Advisors, Inc. | 2.75M (6.28%) | 116.36K Increased by +4.23% | Sep 30, 23 |
| 7 | T. Rowe Price Investment Management,Inc. | 2.45M (5.58%) | 169.91K Increased by +6.95% | Sep 30, 23 |
| 8 | London Company of Virginia | 2.22M (5.06%) | 3.64K Increased by +0.16% | Sep 30, 23 |
| 9 | Millennium Management LLC | 1.93M (4.40%) | 932.75K Increased by +48.34% | Sep 30, 23 |
| 10 | Diamond Hill Capital Management Inc | 1.64M (3.75%) | 99.11K Increased by +6.04% | Sep 30, 23 |
| 11 | Wellington Management Company LLP | 1.63M (3.73%) | 209.11K Increased by +12.80% | Sep 30, 23 |
| 12 | State Street Corporation | 1.49M (3.39%) | -46.49K Decreased by -3.12% | Sep 30, 23 |
| 13 | Thompson, Siegel & Walmsley LLC | 1.09M (2.48%) | -62.28K Decreased by -5.73% | Sep 30, 23 |
| 14 | Amvescap Plc. | 949.21K (2.17%) | -141.01K Decreased by -14.86% | Sep 30, 23 |
| 15 | Geode Capital Management, LLC | 771.53K (1.76%) | -12.64K Decreased by -1.64% | Sep 30, 23 |
| 16 | Citadel Advisors Llc | 627.80K (1.43%) | 519.13K Increased by +82.69% | Sep 30, 23 |
| 17 | T. Rowe Price Associates, Inc. | 565.32K (1.29%) | -169.73K Decreased by -30.02% | Sep 30, 23 |
| 18 | Armistice Capital, LLC | 533.63K (1.22%) | 25.22K Increased by +4.73% | Sep 30, 23 |
| 19 | Point72 Asset Management, L.P. | 523.18K (1.19%) | 274.87K Increased by +52.54% | Sep 30, 23 |
| 20 | Bank of New York Mellon Corp | 480.54K (1.10%) | -30.74K Decreased by -6.40% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Clarkston Capital SMID Composite | 2.48M (5.66%) | 271.07K Increased by +10.94% | Sep 30, 23 |
| 2 | Touchstone Mid Cap Y | 1.64M (3.75%) | 22.06K Increased by +1.34% | Sep 30, 23 |
| 3 | iShares Core S&P Mid-Cap ETF | 1.56M (3.57%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 4 | Vanguard Total Stock Mkt Idx Inv | 1.54M (3.51%) | 2.13K Increased by +0.14% | Nov 30, 23 |
| 5 | Vanguard Small Cap Index | 1.27M (2.89%) | 5.75K Increased by +0.45% | Nov 30, 23 |
| 6 | JPM US Mid Cap Value-Composite | 1.00M (2.29%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | JPM US Mid Cap Value-MA | 1.00M (2.29%) | 1.00M Increased by +99.71% | Sep 30, 23 |
| 8 | JPMorgan Mid Cap Value L | 1.00M (2.29%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 9 | Diamond Hill Small-Mid Cap Equity | 997.74K (2.28%) | -23.30K Decreased by -2.34% | Nov 30, 23 |
| 10 | Clarkston Partners Founders | 890.00K (2.03%) | 130.00K Increased by +14.61% | Sep 30, 23 |
| 11 | JPM US Value Advantage-MA | 795.86K (1.82%) | 761.96K Increased by +95.74% | Sep 30, 23 |
| 12 | Clarkston Capital Mid Cap Composite | 758.49K (1.73%) | 62.94K Increased by +8.30% | Sep 30, 23 |
| 13 | Vanguard Institutional Extnd Mkt Idx Tr | 732.70K (1.67%) | 11.69K Increased by +1.59% | Nov 30, 23 |
| 14 | JPMorgan Value Advantage L | 718.86K (1.64%) | -77.00K Decreased by -10.71% | Oct 31, 23 |
| 15 | Diamond Hill Small-Mid Cap I | 694.93K (1.59%) | -23.30K Decreased by -3.35% | Nov 30, 23 |
| 16 | DFA US Targeted Value I | 617.28K (1.41%) | 68.72K Increased by +11.13% | Oct 31, 23 |
| 17 | Hartford MidCap Y | 597.55K (1.36%) | -12.10K Decreased by -2.03% | Nov 30, 23 |
| 18 | T. Rowe Price Small-Cap Stock | 557.94K (1.27%) | 30.13K Increased by +5.40% | Sep 30, 23 |
| 19 | T. Rowe Price US Small-Cap Core Equity | 557.94K (1.27%) | 30.13K Increased by +5.40% | Sep 30, 23 |
| 20 | T. Rowe Price Small-Cap Value | 530.73K (1.21%) | -1.10K Decreased by -0.21% | Sep 30, 23 |