| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IUSV | 1000.00% |
| 2 | ISCG | 1000.00% |
| 3 | JKK | 1000.00% |
| 4 | IWD | 1000.00% |
| 5 | IWB | 1000.00% |
| 6 | IUSG | 1000.00% |
| 7 | JKJ | 1000.00% |
| 8 | IYY | 1000.00% |
| 9 | ISCV | 1000.00% |
| 10 | ITOT | 1000.00% |
| 11 | IYR | 1000.00% |
| 12 | IWV | 1000.00% |
| 13 | ISCB | 1000.00% |
| 14 | IWS | 1000.00% |
| 15 | IWR | 1000.00% |
| 16 | WOOD | 4.48% |
| 17 | CUT | 2.07% |
| 18 | IWIN | 1.94% |
| 19 | SPRE | 1.52% |
| 20 | TEMP | 1.25% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 20.77M (14.11%) | -129.95K Decreased by -0.63% | Sep 30, 23 |
| 2 | T. Rowe Price Associates, Inc. | 15.93M (10.82%) | -667.97K Decreased by -4.19% | Sep 30, 23 |
| 3 | BlackRock Inc | 12.67M (8.61%) | -660.88K Decreased by -5.21% | Sep 30, 23 |
| 4 | JPMorgan Chase & Co | 8.81M (5.98%) | -801.15K Decreased by -9.10% | Sep 30, 23 |
| 5 | Massachusetts Financial Services Company | 8.69M (5.90%) | -292.03K Decreased by -3.36% | Sep 30, 23 |
| 6 | Impax Asset Management Group PLC | 7.00M (4.76%) | -156.87K Decreased by -2.24% | Sep 30, 23 |
| 7 | Pictet Asset Manangement SA | 4.01M (2.72%) | 4.01M Increased by +100.00% | Sep 30, 23 |
| 8 | Victory Capital Management Inc. | 3.97M (2.69%) | 105.88K Increased by +2.67% | Sep 30, 23 |
| 9 | State Street Corporation | 3.90M (2.65%) | -202.08K Decreased by -5.18% | Sep 30, 23 |
| 10 | Confluence Investment Management LLC | 2.87M (1.95%) | -48.23K Decreased by -1.68% | Sep 30, 23 |
| 11 | British Columbia Investment Management Corp | 2.82M (1.92%) | 1.87M Increased by +66.23% | Sep 30, 23 |
| 12 | Legal & General Group PLC | 2.41M (1.64%) | -15.56K Decreased by -0.65% | Sep 30, 23 |
| 13 | Geode Capital Management, LLC | 2.40M (1.63%) | -62.62K Decreased by -2.61% | Sep 30, 23 |
| 14 | Charles Schwab Investment Management Inc | 2.26M (1.54%) | -80.55K Decreased by -3.56% | Sep 30, 23 |
| 15 | Diamond Hill Capital Management Inc | 2.09M (1.42%) | -121.60K Decreased by -5.82% | Sep 30, 23 |
| 16 | Northern Trust Corp | 1.47M (1.00%) | -50.53K Decreased by -3.44% | Sep 30, 23 |
| 17 | Bank of New York Mellon Corp | 1.31M (0.89%) | -318.77K Decreased by -24.27% | Sep 30, 23 |
| 18 | Fuller & Thaler Asset Management Inc | 1.05M (0.72%) | -56.29K Decreased by -5.34% | Sep 30, 23 |
| 19 | Millennium Management LLC | 881.50K (0.60%) | 749.54K Increased by +85.03% | Sep 30, 23 |
| 20 | Ameriprise Financial Inc | 721.23K (0.49%) | -27.93K Decreased by -3.87% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Real Estate Index Investor | 5.71M (3.88%) | -93.62K Decreased by -1.64% | Nov 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 4.68M (3.18%) | 6.18K Increased by +0.13% | Nov 30, 23 |
| 3 | T. Rowe Price Equity Income | 4.30M (2.92%) | 25.00K Increased by +0.58% | Sep 30, 23 |
| 4 | T. Rowe Price US Lg-Cp Equity Inc Comp | 4.30M (2.92%) | 25.00K Increased by +0.58% | Sep 30, 23 |
| 5 | iShares Core S&P Mid-Cap ETF | 4.14M (2.81%) | -750.00 Decreased by -0.02% | Dec 29, 23 |
| 6 | Vanguard Small Cap Index | 3.84M (2.61%) | 17.71K Increased by +0.46% | Nov 30, 23 |
| 7 | JPM US Mid Cap Value-Composite | 3.74M (2.54%) | -167.20K Decreased by -4.48% | Sep 30, 23 |
| 8 | JPM US Mid Cap Value-MA | 3.74M (2.54%) | 3.72M Increased by +99.70% | Sep 30, 23 |
| 9 | JPMorgan Mid Cap Value L | 3.74M (2.54%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | T. Rowe Price Mid-Cap Value | 3.17M (2.15%) | -107.90K Decreased by -3.40% | Sep 30, 23 |
| 11 | T. Rowe Price US Mid-Cap Value Equity | 3.17M (2.15%) | -107.90K Decreased by -3.40% | Sep 30, 23 |
| 12 | Victory Small Cap Value CIT (Net 75) | 2.96M (2.01%) | 65.00K Increased by +2.19% | Sep 30, 23 |
| 13 | Victory Sycamore Small Company Opp R | 2.96M (2.01%) | 65.00K Increased by +2.19% | Sep 30, 23 |
| 14 | Vanguard Small Cap Value Index Inv | 2.67M (1.81%) | 5.83K Increased by +0.22% | Nov 30, 23 |
| 15 | Impax Climate Strategy | 2.61M (1.77%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 16 | Impax Specialists Strategy Composite | 2.48M (1.69%) | -67.53K Decreased by -2.72% | Oct 31, 23 |
| 17 | Confluence Equity Income | 2.31M (1.57%) | -38.11K Decreased by -1.65% | Sep 30, 23 |
| 18 | BNP Paribas Climate Impact Privl C | 2.22M (1.51%) | 259.00 Increased by +0.01% | Nov 30, 23 |
| 19 | MFS Global Real Estate I | 2.09M (1.42%) | 148.77K Increased by +7.12% | Nov 30, 23 |
| 20 | Vanguard Institutional Extnd Mkt Idx Tr | 1.97M (1.34%) | 25.09K Increased by +1.28% | Nov 30, 23 |