| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ILCB | 1000.00% |
| 2 | IWS | 1000.00% |
| 3 | IWR | 1000.00% |
| 4 | IWP | 1000.00% |
| 5 | IWF | 1000.00% |
| 6 | IWD | 1000.00% |
| 7 | IWB | 1000.00% |
| 8 | IUSV | 1000.00% |
| 9 | IUSG | 1000.00% |
| 10 | ITOT | 1000.00% |
| 11 | IMCV | 1000.00% |
| 12 | IMCG | 1000.00% |
| 13 | IMCB | 1000.00% |
| 14 | ILCV | 1000.00% |
| 15 | ILCG | 1000.00% |
| 16 | JKI | 1000.00% |
| 17 | JKG | 1000.00% |
| 18 | JKF | 1000.00% |
| 19 | JKE | 1000.00% |
| 20 | JKD | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 14.14M (11.12%) | 155.73K Increased by +1.10% | Sep 30, 23 |
| 2 | BlackRock Inc | 12.42M (9.77%) | 118.21K Increased by +0.95% | Sep 30, 23 |
| 3 | Aristotle Capital Management LLC | 10.06M (7.91%) | -332.12K Decreased by -3.30% | Sep 30, 23 |
| 4 | State Street Corporation | 6.60M (5.19%) | 216.98K Increased by +3.29% | Sep 30, 23 |
| 5 | Morgan Stanley - Brokerage Accounts | 4.52M (3.55%) | -131.13K Decreased by -2.90% | Sep 30, 23 |
| 6 | T. Rowe Price Investment Management,Inc. | 3.88M (3.05%) | -464.06K Decreased by -11.95% | Sep 30, 23 |
| 7 | Victory Capital Management Inc. | 3.32M (2.61%) | -301.90K Decreased by -9.09% | Sep 30, 23 |
| 8 | T. Rowe Price Associates, Inc. | 3.29M (2.59%) | -1.48M Decreased by -45.15% | Sep 30, 23 |
| 9 | JPMorgan Chase & Co | 2.52M (1.98%) | -45.20K Decreased by -1.79% | Sep 30, 23 |
| 10 | Geode Capital Management, LLC | 1.94M (1.53%) | 40.36K Increased by +2.08% | Sep 30, 23 |
| 11 | Bank of New York Mellon Corp | 1.43M (1.12%) | -31.63K Decreased by -2.22% | Sep 30, 23 |
| 12 | Bank of America Corp | 1.34M (1.05%) | -28.24K Decreased by -2.11% | Sep 30, 23 |
| 13 | Arnhold & S. Bleichroeder Advisers, LLC | 1.22M (0.96%) | -32.59K Decreased by -2.67% | Sep 30, 23 |
| 14 | Northern Trust Corp | 1.15M (0.91%) | -22.38K Decreased by -1.94% | Sep 30, 23 |
| 15 | Millennium Management LLC | 1.04M (0.82%) | 359.10K Increased by +34.55% | Sep 30, 23 |
| 16 | Dimensional Fund Advisors, Inc. | 1.04M (0.81%) | -167.00 Decreased by -0.02% | Sep 30, 23 |
| 17 | Cincinnati Insurance Co | 1.03M (0.81%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Principal Financial Group Inc | 883.49K (0.69%) | -20.89K Decreased by -2.37% | Sep 30, 23 |
| 19 | Cincinnati Financial Corp | 824.73K (0.65%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | Charles Schwab Investment Management Inc | 781.77K (0.61%) | 10.47K Increased by +1.34% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 4.05M (3.18%) | 4.81K Increased by +0.12% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 3.91M (3.08%) | -708.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | Vanguard Small Cap Index | 3.34M (2.63%) | 13.29K Increased by +0.40% | Nov 30, 23 |
| 4 | Eaton Vance Atlanta Capital SMID-Cap I | 2.77M (2.18%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | Vanguard Windsor™ II Inv | 2.40M (1.89%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Vanguard Small Cap Value Index Inv | 2.32M (1.83%) | 5.88K Increased by +0.25% | Nov 30, 23 |
| 7 | Victory Sycamore Established Value R | 2.28M (1.79%) | -220.00K Decreased by -9.65% | Sep 30, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 1.87M (1.47%) | 34.21K Increased by +1.83% | Nov 30, 23 |
| 9 | T. Rowe Price Mid-Cap Growth | 1.85M (1.45%) | -145.10K Decreased by -7.84% | Sep 30, 23 |
| 10 | T. Rowe Price US Mid-Cap Growth Equity | 1.85M (1.45%) | -145.10K Decreased by -7.84% | Sep 30, 23 |
| 11 | SPDR® S&P Dividend ETF | 1.70M (1.34%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 12 | JPM US Mid Cap Value-MA | 1.66M (1.31%) | 1.66M Increased by +99.71% | Sep 30, 23 |
| 13 | JPMorgan Mid Cap Value L | 1.66M (1.31%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | JPM US Mid Cap Value-Composite | 1.63M (1.28%) | -31.36K Decreased by -1.92% | Dec 31, 23 |
| 15 | SPDR® S&P MIDCAP 400 ETF Trust | 1.03M (0.81%) | -8.90K Decreased by -0.86% | Nov 30, 23 |
| 16 | First Eagle Global A | 850.17K (0.67%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | iShares S&P Mid-Cap 400 Growth ETF | 795.18K (0.63%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | State St Russell Sm/Mid Cp® Indx NL Cl C | 745.27K (0.59%) | 16.50K Increased by +2.21% | Dec 31, 23 |
| 19 | Vanguard Dividend Appreciation ETF | 742.05K (0.58%) | 2.69K Increased by +0.36% | Nov 30, 23 |
| 20 | Fidelity® Extended Market Index | 694.68K (0.55%) | 9.01K Increased by +1.30% | Nov 30, 23 |