| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCB | 1000.00% |
| 2 | ISCV | 1000.00% |
| 3 | ISCG | 1000.00% |
| 4 | IAK | 1000.00% |
| 5 | JKK | 1000.00% |
| 6 | JKJ | 1000.00% |
| 7 | IYY | 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 | KBWP | 4.10% |
| 17 | KIE | 2.13% |
| 18 | XMLV | 1.23% |
| 19 | PAMC | 0.60% |
| 20 | FVL | 0.56% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 3.61M (10.20%) | 22.05K Increased by +0.61% | Sep 30, 23 |
| 2 | BlackRock Inc | 3.34M (9.42%) | 3.90K Increased by +0.12% | Sep 30, 23 |
| 3 | Franklin Resources Inc | 1.43M (4.03%) | -1.33K Decreased by -0.09% | Sep 30, 23 |
| 4 | State Street Corporation | 1.16M (3.29%) | 18.51K Increased by +1.59% | Sep 30, 23 |
| 5 | Allspring Global Investments Holdings, LLC | 1.07M (3.02%) | -49.86K Decreased by -4.67% | Sep 30, 23 |
| 6 | T. Rowe Price Investment Management,Inc. | 983.16K (2.78%) | 20.56K Increased by +2.09% | Sep 30, 23 |
| 7 | Victory Capital Management Inc. | 957.82K (2.70%) | -45.73K Decreased by -4.77% | Sep 30, 23 |
| 8 | Massachusetts Financial Services Company | 950.04K (2.68%) | 3.63K Increased by +0.38% | Sep 30, 23 |
| 9 | American Century Companies Inc | 926.20K (2.62%) | -3.22K Decreased by -0.35% | Sep 30, 23 |
| 10 | AllianceBernstein L.P. | 845.44K (2.39%) | -89.04K Decreased by -10.53% | Sep 30, 23 |
| 11 | Ameriprise Financial Inc | 815.17K (2.30%) | 88.46K Increased by +10.85% | Sep 30, 23 |
| 12 | Dimensional Fund Advisors, Inc. | 746.17K (2.11%) | 72.97K Increased by +9.78% | Sep 30, 23 |
| 13 | Fuller & Thaler Asset Management Inc | 716.05K (2.02%) | -2.69K Decreased by -0.38% | Sep 30, 23 |
| 14 | Macquarie Group Ltd | 630.99K (1.78%) | -19.08K Decreased by -3.02% | Sep 30, 23 |
| 15 | First Trust Advisors L.P. | 591.19K (1.67%) | -34.89K Decreased by -5.90% | Sep 30, 23 |
| 16 | Geode Capital Management, LLC | 577.89K (1.63%) | 15.87K Increased by +2.75% | Sep 30, 23 |
| 17 | Bank of New York Mellon Corp | 559.90K (1.58%) | -18.77K Decreased by -3.35% | Sep 30, 23 |
| 18 | T. Rowe Price Associates, Inc. | 550.38K (1.55%) | 510.63K Increased by +92.78% | Sep 30, 23 |
| 19 | Principal Financial Group Inc | 545.48K (1.54%) | -6.11K Decreased by -1.12% | Sep 30, 23 |
| 20 | Morgan Stanley - Brokerage Accounts | 430.64K (1.22%) | 101.82K Increased by +23.64% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF | 1.09M (3.07%) | -197.00 Decreased by -0.02% | Dec 29, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 1.01M (2.85%) | 1.75K Increased by +0.17% | Nov 30, 23 |
| 3 | Franklin Small Cap Value SMA Composite | 953.99K (2.69%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Franklin US Small Cap Value Equity | 953.99K (2.69%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Franklin Small Cap Value A | 889.71K (2.51%) | 14.36K Increased by +1.61% | Nov 30, 23 |
| 6 | Vanguard Small Cap Index | 833.10K (2.35%) | 2.58K Increased by +0.31% | Nov 30, 23 |
| 7 | Fuller & Thaler Behavioral Sm-Cp Eq R6 | 675.96K (1.91%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Fuller & Thaler Behavioral Small-Cap Eq | 675.96K (1.91%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | Victory Small Cap Value CIT (Net 75) | 667.00K (1.88%) | 57.00K Increased by +8.55% | Sep 30, 23 |
| 10 | Victory Sycamore Small Company Opp R | 667.00K (1.88%) | 57.00K Increased by +8.55% | Sep 30, 23 |
| 11 | American Century Mid Cap Value Inv | 666.35K (1.88%) | -8.17K Decreased by -1.23% | Sep 30, 23 |
| 12 | American Century U.S. Mid Cap Value | 666.35K (1.88%) | -8.17K Decreased by -1.23% | Sep 30, 23 |
| 13 | MFS Mid Cap Value A | 657.24K (1.86%) | -1.28K Decreased by -0.20% | Nov 30, 23 |
| 14 | Allspring Special Small Cap Value A | 618.58K (1.75%) | 4.00K Increased by +0.65% | Nov 30, 23 |
| 15 | Vanguard Small Cap Value Index Inv | 579.34K (1.64%) | 1.64K Increased by +0.28% | Nov 30, 23 |
| 16 | First Trust Value Line® Dividend ETF | 546.33K (1.54%) | 12.33K Increased by +2.26% | Dec 28, 23 |
| 17 | Vanguard Institutional Extnd Mkt Idx Tr | 514.77K (1.45%) | 6.92K Increased by +1.34% | Nov 30, 23 |
| 18 | Columbia Focused Mid Cap Value | 456.77K (1.29%) | 50.00K Increased by +10.95% | Sep 30, 23 |
| 19 | Columbia Select Mid Cap Value Instl | 456.77K (1.29%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 20 | MFS Mid Cap Value Equity | 445.45K (1.26%) | 0.00 Increased by 0.00% | Sep 30, 23 |