| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCB | 1000.00% |
| 2 | ISCG | 1000.00% |
| 3 | HDV | 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 | ITOT | 1000.00% |
| 14 | ISCV | 1000.00% |
| 15 | FXG | 2.43% |
| 16 | SAEF | 0.97% |
| 17 | FVD | 0.50% |
| 18 | RNMC | 0.37% |
| 19 | GVLU | 0.37% |
| 20 | DON | 0.31% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Allspring Global Investments Holdings, LLC | 12.85M (23.78%) | -137.21K Decreased by -1.07% | Sep 30, 23 |
| 2 | T. Rowe Price Investment Management,Inc. | 8.03M (14.87%) | -1.19M Decreased by -14.75% | Sep 30, 23 |
| 3 | FMR Inc | 6.45M (11.94%) | 442.65K Increased by +6.86% | Sep 30, 23 |
| 4 | Vanguard Group Inc | 5.61M (10.38%) | 19.53K Increased by +0.35% | Sep 30, 23 |
| 5 | First Trust Advisors L.P. | 2.62M (4.84%) | -298.87K Decreased by -11.43% | Sep 30, 23 |
| 6 | BlackRock Inc | 2.54M (4.70%) | -31.54K Decreased by -1.24% | Sep 30, 23 |
| 7 | Fuller & Thaler Asset Management Inc | 1.04M (1.92%) | -95.75K Decreased by -9.24% | Sep 30, 23 |
| 8 | Geode Capital Management, LLC | 961.24K (1.78%) | 13.00K Increased by +1.35% | Sep 30, 23 |
| 9 | London Company of Virginia | 941.97K (1.74%) | -91.10K Decreased by -9.67% | Sep 30, 23 |
| 10 | Dimensional Fund Advisors, Inc. | 938.66K (1.74%) | 97.48K Increased by +10.39% | Sep 30, 23 |
| 11 | State Street Corporation | 920.81K (1.70%) | -13.63K Decreased by -1.48% | Sep 30, 23 |
| 12 | Morgan Stanley - Brokerage Accounts | 643.22K (1.19%) | -44.98K Decreased by -6.99% | Sep 30, 23 |
| 13 | Bank of New York Mellon Corp | 595.40K (1.10%) | 35.59K Increased by +5.98% | Sep 30, 23 |
| 14 | Citadel Advisors Llc | 582.66K (1.08%) | 453.22K Increased by +77.78% | Sep 30, 23 |
| 15 | TD Asset Management Inc | 535.40K (0.99%) | -30.40K Decreased by -5.68% | Sep 30, 23 |
| 16 | Thompson, Siegel & Walmsley LLC | 511.38K (0.95%) | -28.77K Decreased by -5.63% | Sep 30, 23 |
| 17 | AQR Capital Management LLC | 502.76K (0.93%) | 32.68K Increased by +6.50% | Sep 30, 23 |
| 18 | Manufacturers Life Insurance Co | 489.77K (0.91%) | 238.36K Increased by +48.67% | Sep 30, 23 |
| 19 | Charles Schwab Investment Management Inc | 485.89K (0.90%) | 22.07K Increased by +4.54% | Sep 30, 23 |
| 20 | SEI Investments Co | 479.23K (0.89%) | 27.61K Increased by +5.76% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Allspring Special Mid Cap Value Inst | 10.58M (19.58%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Allspring Special US Mid Cap Value Eq | 10.58M (19.58%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | T. Rowe Price Mid-Cap Growth | 3.94M (7.29%) | -17.40K Decreased by -0.44% | Sep 30, 23 |
| 4 | T. Rowe Price US Mid-Cap Growth Equity | 3.94M (7.29%) | -17.40K Decreased by -0.44% | Sep 30, 23 |
| 5 | First Trust Value Line® Dividend ETF | 2.46M (4.54%) | 59.72K Increased by +2.43% | Dec 28, 23 |
| 6 | Vanguard Total Stock Mkt Idx Inv | 1.69M (3.12%) | 17.00K Increased by +1.01% | Nov 30, 23 |
| 7 | Fidelity® Equity Dividend Income | 1.59M (2.95%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 8 | Fidelity® Dividend Growth | 1.38M (2.55%) | -22.90K Decreased by -1.66% | Nov 30, 23 |
| 9 | Vanguard Small Cap Index | 1.36M (2.52%) | 4.18K Increased by +0.31% | Nov 30, 23 |
| 10 | Vanguard Small Cap Value Index Inv | 943.29K (1.75%) | -1.48K Decreased by -0.16% | Nov 30, 23 |
| 11 | Fuller & Thaler Behavrl Small-Cap Value | 885.58K (1.64%) | -3.19K Decreased by -0.36% | Sep 30, 23 |
| 12 | T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z | 884.80K (1.64%) | 14.50K Increased by +1.64% | Sep 30, 23 |
| 13 | Fidelity Select Consumer Staples Port | 778.84K (1.44%) | 25.40K Increased by +3.26% | Nov 30, 23 |
| 14 | Vanguard Institutional Extnd Mkt Idx Tr | 773.14K (1.43%) | 1.40K Increased by +0.18% | Nov 30, 23 |
| 15 | Select Consumer Staples Port | 753.44K (1.39%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 16 | JNL/T. Rowe Price Mid-Cap Growth A | 735.00K (1.36%) | -30.00K Decreased by -4.08% | Sep 30, 23 |
| 17 | T. Rowe Price Instl Mid-Cap Equity Gr | 704.00K (1.30%) | -14.00K Decreased by -1.99% | Sep 30, 23 |
| 18 | Fidelity® Mid-Cap Stock | 678.03K (1.25%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 19 | MassMutual Mid Cap Growth R5 | 554.00K (1.03%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | Fidelity Advisor® Equity Income I | 507.40K (0.94%) | 0.00 Increased by 0.00% | Nov 30, 23 |