| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ILCV | 1000.00% |
| 2 | JKI | 1000.00% |
| 3 | JKG | 1000.00% |
| 4 | JKF | 1000.00% |
| 5 | JKD | 1000.00% |
| 6 | IYY | 1000.00% |
| 7 | ILCB | 1000.00% |
| 8 | IYF | 1000.00% |
| 9 | IWV | 1000.00% |
| 10 | IWS | 1000.00% |
| 11 | IWR | 1000.00% |
| 12 | IWD | 1000.00% |
| 13 | IWB | 1000.00% |
| 14 | IUSV | 1000.00% |
| 15 | ITOT | 1000.00% |
| 16 | IMCV | 1000.00% |
| 17 | IMCB | 1000.00% |
| 18 | WBIL | 4.19% |
| 19 | GLRY | 3.26% |
| 20 | DVLU | 2.87% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 7.35M (11.21%) | 110.88K Increased by +1.51% | Sep 30, 23 |
| 2 | BlackRock Inc | 7.27M (11.09%) | 578.99K Increased by +7.97% | Sep 30, 23 |
| 3 | FMR Inc | 5.58M (8.52%) | -135.95K Decreased by -2.44% | Sep 30, 23 |
| 4 | American Century Companies Inc | 2.61M (3.97%) | 177.30K Increased by +6.80% | Sep 30, 23 |
| 5 | Earnest Partners LLC | 2.37M (3.62%) | 62.05K Increased by +2.62% | Sep 30, 23 |
| 6 | State Street Corporation | 2.26M (3.45%) | 24.21K Increased by +1.07% | Sep 30, 23 |
| 7 | Harris Associates L.P. | 2.06M (3.14%) | -30.77K Decreased by -1.50% | Sep 30, 23 |
| 8 | Morgan Stanley - Brokerage Accounts | 1.53M (2.33%) | -205.00K Decreased by -13.39% | Sep 30, 23 |
| 9 | Bank of America Corp | 1.44M (2.20%) | -12.99K Decreased by -0.90% | Sep 30, 23 |
| 10 | Ensign Peak Advisors Inc | 1.24M (1.88%) | -17.01K Decreased by -1.38% | Sep 30, 23 |
| 11 | Rockefeller Capital Management L.P. | 1.16M (1.77%) | 5.77K Increased by +0.50% | Sep 30, 23 |
| 12 | Geode Capital Management, LLC | 995.38K (1.52%) | 18.49K Increased by +1.86% | Sep 30, 23 |
| 13 | Mariner Value Strategies, LLC | 971.43K (1.48%) | -62.72K Decreased by -6.46% | Sep 30, 23 |
| 14 | Bank of New York Mellon Corp | 918.02K (1.40%) | 13.23K Increased by +1.44% | Sep 30, 23 |
| 15 | Dimensional Fund Advisors, Inc. | 743.37K (1.13%) | 25.66K Increased by +3.45% | Sep 30, 23 |
| 16 | AQR Capital Management LLC | 709.36K (1.08%) | 177.81K Increased by +25.07% | Sep 30, 23 |
| 17 | Douglas Lane & Associates, LLC | 667.81K (1.02%) | -8.02K Decreased by -1.20% | Sep 30, 23 |
| 18 | SEI Investments Co | 624.57K (0.95%) | 63.11K Increased by +10.10% | Sep 30, 23 |
| 19 | Northern Trust Corp | 622.05K (0.95%) | -7.46K Decreased by -1.20% | Sep 30, 23 |
| 20 | Ameriprise Financial Inc | 612.45K (0.93%) | -3.31K Decreased by -0.54% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 2.07M (3.16%) | 2.46K Increased by +0.12% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 2.00M (3.05%) | -362.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | Fidelity® Low-Priced Stock | 1.75M (2.67%) | -1.82K Decreased by -0.10% | Oct 31, 23 |
| 4 | Vanguard Small Cap Index | 1.71M (2.62%) | 6.97K Increased by +0.41% | Nov 30, 23 |
| 5 | Vanguard Small Cap Value Index Inv | 1.19M (1.82%) | 2.88K Increased by +0.24% | Nov 30, 23 |
| 6 | American Century Mid Cap Value Inv | 983.56K (1.50%) | 101.11K Increased by +10.28% | Sep 30, 23 |
| 7 | American Century U.S. Mid Cap Value | 983.56K (1.50%) | 101.11K Increased by +10.28% | Sep 30, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 959.04K (1.46%) | 17.41K Increased by +1.81% | Nov 30, 23 |
| 9 | Oakmark Investor | 922.03K (1.41%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Harris Assoc. Oakmark Eq & Inc CIT | 736.10K (1.12%) | -35.20K Decreased by -4.78% | Sep 30, 23 |
| 11 | Oakmark Equity And Income Investor | 736.10K (1.12%) | -35.20K Decreased by -4.78% | Sep 30, 23 |
| 12 | Nuance Mid Cap Value Separate Account | 663.28K (1.01%) | -72.51K Decreased by -10.93% | Sep 30, 23 |
| 13 | SPDR® S&P MIDCAP 400 ETF Trust | 530.21K (0.81%) | -4.57K Decreased by -0.86% | Nov 30, 23 |
| 14 | American Century Focused Lg Cap Val Inv | 517.28K (0.79%) | -1.31K Decreased by -0.25% | Sep 30, 23 |
| 15 | EARNEST Partners Smid Cap Core Founders | 508.87K (0.78%) | 4.25K Increased by +0.84% | Dec 31, 23 |
| 16 | Nuance Mid Cap Value Institutional | 498.42K (0.76%) | -29.77K Decreased by -5.97% | Oct 31, 23 |
| 17 | VIP Mid Cap Initial | 490.58K (0.75%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | Polar Capital Global Ins A Inc | 487.50K (0.74%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 19 | BlackRock Large Cap Core (SMA) | 407.31K (0.62%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 20 | State St Russell Sm/Mid Cp® Indx NL Cl C | 389.68K (0.59%) | 8.70K Increased by +2.23% | Dec 31, 23 |