| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCG | 1000.00% |
| 2 | ISCB | 1000.00% |
| 3 | IYF | 1000.00% |
| 4 | IWV | 1000.00% |
| 5 | ISCV | 1000.00% |
| 6 | IAK | 1000.00% |
| 7 | ITOT | 1000.00% |
| 8 | IUSG | 1000.00% |
| 9 | JKK | 1000.00% |
| 10 | IWS | 1000.00% |
| 11 | IYY | 1000.00% |
| 12 | IWB | 1000.00% |
| 13 | IWD | 1000.00% |
| 14 | IWR | 1000.00% |
| 15 | JKJ | 1000.00% |
| 16 | BOUT | 2.57% |
| 17 | GDIV | 2.55% |
| 18 | KIE | 2.11% |
| 19 | PFI | 2.08% |
| 20 | XMMO | 2.05% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 3.76M (10.79%) | -34.44K Decreased by -0.92% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 3.75M (10.76%) | -87.38K Decreased by -2.33% | Sep 30, 23 |
| 3 | BlackRock Inc | 3.23M (9.27%) | -16.29K Decreased by -0.50% | Sep 30, 23 |
| 4 | FMR Inc | 3.22M (9.23%) | -66.38K Decreased by -2.06% | Sep 30, 23 |
| 5 | Brave Warrior Advisors LLC | 2.12M (6.07%) | -28.01K Decreased by -1.32% | Sep 30, 23 |
| 6 | BAMCO Inc | 1.93M (5.53%) | -21.04K Decreased by -1.09% | Sep 30, 23 |
| 7 | Burgundy Asset Management Ltd | 1.21M (3.48%) | -69.98K Decreased by -5.77% | Sep 30, 23 |
| 8 | State Street Corporation | 1.07M (3.06%) | 8.30K Increased by +0.78% | Sep 30, 23 |
| 9 | Dimensional Fund Advisors, Inc. | 687.58K (1.97%) | -60.09K Decreased by -8.74% | Sep 30, 23 |
| 10 | Lyrical Asset Management LP | 653.86K (1.88%) | -10.80K Decreased by -1.65% | Sep 30, 23 |
| 11 | Geode Capital Management, LLC | 605.16K (1.74%) | 11.10K Increased by +1.83% | Sep 30, 23 |
| 12 | Fiduciary Management, Inc. of Milwaukee | 569.11K (1.63%) | -92.78K Decreased by -16.30% | Sep 30, 23 |
| 13 | AGF Management Ltd | 563.21K (1.62%) | -9.11K Decreased by -1.62% | Sep 30, 23 |
| 14 | Amvescap Plc. | 449.46K (1.29%) | 236.05K Increased by +52.52% | Sep 30, 23 |
| 15 | Wells Fargo & Co | 425.71K (1.22%) | -60.95K Decreased by -14.32% | Sep 30, 23 |
| 16 | Bank of New York Mellon Corp | 412.70K (1.18%) | -18.86K Decreased by -4.57% | Sep 30, 23 |
| 17 | Victory Capital Management Inc. | 388.19K (1.11%) | -247.84K Decreased by -63.84% | Sep 30, 23 |
| 18 | Charles Schwab Investment Management Inc | 332.34K (0.95%) | 3.07K Increased by +0.92% | Sep 30, 23 |
| 19 | Quantum Capital Management, LLC | 290.74K (0.83%) | -4.35K Decreased by -1.50% | Sep 30, 23 |
| 20 | T. Rowe Price Associates, Inc. | 288.29K (0.83%) | 8.59K Increased by +2.98% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Baron Growth Retail | 1.50M (4.31%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 2 | Baron Small Cap Growth Strategy | 1.50M (4.31%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 1.12M (3.21%) | 1.41K Increased by +0.13% | Nov 30, 23 |
| 4 | iShares Core S&P Mid-Cap ETF | 1.06M (3.05%) | -192.00 Decreased by -0.02% | Dec 29, 23 |
| 5 | Vanguard Small Cap Index | 926.10K (2.66%) | 3.91K Increased by +0.42% | Nov 30, 23 |
| 6 | Vanguard Small Cap Value Index Inv | 643.71K (1.85%) | 1.63K Increased by +0.25% | Nov 30, 23 |
| 7 | Virtus KAR Small-Cap Core I | 520.29K (1.49%) | -2.20K Decreased by -0.42% | Sep 30, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 517.85K (1.49%) | 6.52K Increased by +1.26% | Nov 30, 23 |
| 9 | VIP Mid Cap Initial | 449.75K (1.29%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | Fidelity® Small Cap Value | 437.02K (1.25%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 11 | Lyrical U.S. Value Equity – EQ | 354.06K (1.02%) | -1.83K Decreased by -0.52% | Dec 31, 23 |
| 12 | Fidelity® Low-Priced Stock | 321.17K (0.92%) | -335.00 Decreased by -0.10% | Oct 31, 23 |
| 13 | SPDR® S&P MIDCAP 400 ETF Trust | 286.41K (0.82%) | -2.47K Decreased by -0.86% | Nov 30, 23 |
| 14 | Lyrical U.S. Value Equity - CS | 284.83K (0.82%) | 22.25K Increased by +7.81% | Dec 31, 23 |
| 15 | FMI Common Stock Investor | 282.87K (0.81%) | -5.13K Decreased by -1.81% | Sep 30, 23 |
| 16 | Strategic Advisers® Fidelity US TtlStk | 279.04K (0.80%) | 13.15K Increased by +4.71% | Oct 31, 23 |
| 17 | Fidelity® Series Small Cap Opps | 273.28K (0.78%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 18 | AGF American Growth Class | 244.65K (0.70%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 19 | iShares S&P Mid-Cap 400 Growth ETF | 231.53K (0.66%) | -410.00 Decreased by -0.18% | Dec 29, 23 |
| 20 | State St Russell Sm/Mid Cp® Indx NL Cl C | 208.87K (0.60%) | 0.00 Increased by 0.00% | Nov 30, 23 |