| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWV | 1000.00% |
| 2 | IUSV | 1000.00% |
| 3 | IWM | 1000.00% |
| 4 | IAT | 1000.00% |
| 5 | IWN | 1000.00% |
| 6 | JKJ | 1000.00% |
| 7 | ITOT | 1000.00% |
| 8 | IYY | 1000.00% |
| 9 | ISCV | 1000.00% |
| 10 | IYG | 1000.00% |
| 11 | ISCB | 1000.00% |
| 12 | QABA | 3.54% |
| 13 | KBWR | 2.13% |
| 14 | KRE | 2.12% |
| 15 | TUSA | 1.97% |
| 16 | FTDS | 1.79% |
| 17 | NSCS | 1.67% |
| 18 | HAPY | 1.57% |
| 19 | KBE | 1.30% |
| 20 | FTXO | 1.28% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 9.12M (12.11%) | -53.51K Decreased by -0.59% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 8.39M (11.15%) | 12.87K Increased by +0.15% | Sep 30, 23 |
| 3 | T. Rowe Price Investment Management,Inc. | 3.91M (5.20%) | -18.06K Decreased by -0.46% | Sep 30, 23 |
| 4 | State Street Corporation | 3.32M (4.41%) | -380.01K Decreased by -11.44% | Sep 30, 23 |
| 5 | Victory Capital Management Inc. | 2.88M (3.83%) | 35.29K Increased by +1.22% | Sep 30, 23 |
| 6 | Dimensional Fund Advisors, Inc. | 2.79M (3.70%) | 212.36K Increased by +7.62% | Sep 30, 23 |
| 7 | American Century Companies Inc | 1.93M (2.57%) | -67.26K Decreased by -3.48% | Sep 30, 23 |
| 8 | Franklin Resources Inc | 1.74M (2.31%) | 1.40K Increased by +0.08% | Sep 30, 23 |
| 9 | Geode Capital Management, LLC | 1.65M (2.20%) | 60.80K Increased by +3.68% | Sep 30, 23 |
| 10 | Earnest Partners LLC | 1.55M (2.06%) | -41.63K Decreased by -2.68% | Sep 30, 23 |
| 11 | Wellington Management Company LLP | 1.48M (1.97%) | -46.00K Decreased by -3.11% | Sep 30, 23 |
| 12 | Morgan Stanley - Brokerage Accounts | 1.35M (1.79%) | -356.82K Decreased by -26.52% | Sep 30, 23 |
| 13 | Allspring Global Investments Holdings, LLC | 1.19M (1.58%) | 49.47K Increased by +4.17% | Sep 30, 23 |
| 14 | Bank of New York Mellon Corp | 1.10M (1.46%) | -13.13K Decreased by -1.20% | Sep 30, 23 |
| 15 | Northern Trust Corp | 1.09M (1.44%) | -24.79K Decreased by -2.28% | Sep 30, 23 |
| 16 | Charles Schwab Investment Management Inc | 979.86K (1.30%) | 14.15K Increased by +1.44% | Sep 30, 23 |
| 17 | Macquarie Group Ltd | 963.34K (1.28%) | -25.32K Decreased by -2.63% | Sep 30, 23 |
| 18 | Silvercrest Asset Management Group LLC | 941.39K (1.25%) | 135.33K Increased by +14.38% | Sep 30, 23 |
| 19 | Fisher Asset Management, LLC | 901.23K (1.20%) | 148.93K Increased by +16.53% | Sep 30, 23 |
| 20 | Channing Capital Management, LLC | 859.19K (1.14%) | -19.07K Decreased by -2.22% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 2.38M (3.16%) | 3.37K Increased by +0.14% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 2.31M (3.06%) | -418.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | iShares Russell 2000 ETF | 2.07M (2.75%) | 18.15K Increased by +0.88% | Dec 29, 23 |
| 4 | Vanguard Small Cap Index | 1.97M (2.62%) | 8.30K Increased by +0.42% | Nov 30, 23 |
| 5 | Victory Small Cap Value CIT (Net 75) | 1.49M (1.97%) | 32.00K Increased by +2.15% | Sep 30, 23 |
| 6 | Victory Sycamore Small Company Opp R | 1.49M (1.97%) | 32.00K Increased by +2.15% | Sep 30, 23 |
| 7 | Franklin Small Cap Value A | 1.46M (1.94%) | 89.22K Increased by +6.10% | Nov 30, 23 |
| 8 | American Century Small Cap Value Inv | 1.46M (1.93%) | -30.00K Decreased by -2.06% | Sep 30, 23 |
| 9 | American Century U.S. Small Cap Value | 1.46M (1.93%) | -30.00K Decreased by -2.06% | Sep 30, 23 |
| 10 | Vanguard Small Cap Value Index Inv | 1.37M (1.82%) | 4.55K Increased by +0.33% | Nov 30, 23 |
| 11 | T. Rowe Price Small-Cap Value | 1.34M (1.78%) | -31.00K Decreased by -2.31% | Sep 30, 23 |
| 12 | Franklin Small Cap Value SMA Composite | 1.20M (1.60%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Franklin US Small Cap Value Equity | 1.20M (1.60%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Vanguard Institutional Extnd Mkt Idx Tr | 1.09M (1.44%) | 13.59K Increased by +1.25% | Nov 30, 23 |
| 15 | American Funds SMALLCAP World A | 950.97K (1.26%) | 220.21K Increased by +23.16% | Sep 30, 23 |
| 16 | Allspring Special Small Cap Value A | 942.79K (1.25%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | iShares Russell 2000 Value ETF | 738.79K (0.98%) | 6.74K Increased by +0.91% | Dec 29, 23 |
| 18 | Fidelity® Small Cap Index | 734.86K (0.98%) | 20.43K Increased by +2.78% | Oct 31, 23 |
| 19 | Delaware Small Cap Core I | 680.21K (0.90%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 20 | Macquarie US Small Cap Core Equity | 680.21K (0.90%) | 0.00 Increased by 0.00% | Dec 31, 23 |