| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKK | 1000.00% |
| 2 | IWD | 1000.00% |
| 3 | IWF | 1000.00% |
| 4 | IUSV | 1000.00% |
| 5 | IUSG | 1000.00% |
| 6 | ITOT | 1000.00% |
| 7 | IWP | 1000.00% |
| 8 | IWR | 1000.00% |
| 9 | ISCG | 1000.00% |
| 10 | ISCB | 1000.00% |
| 11 | IWS | 1000.00% |
| 12 | IWV | 1000.00% |
| 13 | IAK | 1000.00% |
| 14 | IYF | 1000.00% |
| 15 | IWB | 1000.00% |
| 16 | IYY | 1000.00% |
| 17 | JKJ | 1000.00% |
| 18 | CRAK | 8.75% |
| 19 | DGIN | 8.11% |
| 20 | KBWP | 4.02% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 4.61M (11.71%) | -6.71K Decreased by -0.15% | Sep 30, 23 |
| 2 | State Street Corporation | 4.47M (11.34%) | 247.20K Increased by +5.54% | Sep 30, 23 |
| 3 | BlackRock Inc | 3.52M (8.95%) | 29.51K Increased by +0.84% | Sep 30, 23 |
| 4 | Kayne Anderson Rudnick Investment Management LLC | 2.51M (6.38%) | -44.66K Decreased by -1.78% | Sep 30, 23 |
| 5 | Neuberger Berman Group LLC | 1.37M (3.48%) | -5.68K Decreased by -0.41% | Sep 30, 23 |
| 6 | Markel Group Inc | 1.20M (3.04%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Morgan Stanley - Brokerage Accounts | 1.13M (2.88%) | -20.68K Decreased by -1.83% | Sep 30, 23 |
| 8 | JPMorgan Chase & Co | 1.08M (2.75%) | 11.96K Increased by +1.11% | Sep 30, 23 |
| 9 | Dimensional Fund Advisors, Inc. | 914.62K (2.32%) | 35.39K Increased by +3.87% | Sep 30, 23 |
| 10 | Thrivent Financial For Lutherans | 859.24K (2.18%) | 21.25K Increased by +2.47% | Sep 30, 23 |
| 11 | Geode Capital Management, LLC | 835.02K (2.12%) | 1.83K Increased by +0.22% | Sep 30, 23 |
| 12 | AllianceBernstein L.P. | 726.23K (1.84%) | -139.92K Decreased by -19.27% | Sep 30, 23 |
| 13 | Port Capital LLC | 719.52K (1.83%) | 6.71K Increased by +0.93% | Sep 30, 23 |
| 14 | Amvescap Plc. | 680.40K (1.73%) | -10.47K Decreased by -1.54% | Sep 30, 23 |
| 15 | Van Berkom and Associates Inc | 526.68K (1.34%) | 80.55K Increased by +15.29% | Sep 30, 23 |
| 16 | Bank of New York Mellon Corp | 407.81K (1.04%) | -20.83K Decreased by -5.11% | Sep 30, 23 |
| 17 | Charles Schwab Investment Management Inc | 400.53K (1.02%) | 112.99K Increased by +28.21% | Sep 30, 23 |
| 18 | Northern Trust Corp | 395.55K (1.00%) | 3.56K Increased by +0.90% | Sep 30, 23 |
| 19 | Balyasny Asset Management LLC | 377.44K (0.96%) | 100.09K Increased by +26.52% | Sep 30, 23 |
| 20 | Wells Fargo & Co | 371.97K (0.94%) | -3.38K Decreased by -0.91% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 1.35M (3.44%) | 2.06K Increased by +0.15% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 1.22M (3.10%) | -221.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | Vanguard Small Cap Index | 1.12M (2.84%) | 4.99K Increased by +0.45% | Nov 30, 23 |
| 4 | Neuberger Berman Genesis Inv | 857.01K (2.18%) | -5.33K Decreased by -0.62% | Sep 30, 23 |
| 5 | Vanguard Small Cap Value Index Inv | 776.33K (1.97%) | 2.39K Increased by +0.31% | Nov 30, 23 |
| 6 | Vanguard Institutional Extnd Mkt Idx Tr | 578.88K (1.47%) | 6.79K Increased by +1.17% | Nov 30, 23 |
| 7 | JPM US Small Cap Core-Composite | 513.03K (1.30%) | -14.30K Decreased by -2.79% | Dec 31, 23 |
| 8 | JPMorgan Small Cap Equity A | 512.58K (1.30%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | SPDR® S&P Dividend ETF | 510.97K (1.30%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 10 | Calvert Small-Cap A | 386.21K (0.98%) | 1.14K Increased by +0.29% | Nov 30, 23 |
| 11 | Calvert US Small-Cap Strategy | 385.08K (0.98%) | 15.85K Increased by +4.12% | Sep 30, 23 |
| 12 | Thrivent Small Cap Stock A | 376.82K (0.96%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 13 | AB Small Cap Growth A | 355.71K (0.90%) | -19.76K Decreased by -5.56% | Nov 30, 23 |
| 14 | SPDR® S&P MIDCAP 400 ETF Trust | 321.30K (0.82%) | -2.77K Decreased by -0.86% | Nov 30, 23 |
| 15 | Virtus KAR Small-Cap Core I | 307.30K (0.78%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | Polar Capital Global Ins A Inc | 260.00K (0.66%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | ProShares S&P MidCap 400 Dividend Arst | 246.66K (0.63%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 18 | iShares S&P Mid-Cap 400 Growth ETF | 245.41K (0.62%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 19 | State St Russell Sm/Mid Cp® Indx NL Cl C | 239.72K (0.61%) | 11.20K Increased by +4.67% | Dec 31, 23 |
| 20 | DFA US Small Cap I | 230.32K (0.59%) | -15.21K Decreased by -6.60% | Nov 30, 23 |