| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IMCG | 1000.00% |
| 2 | JKI | 1000.00% |
| 3 | FOVL | 1000.00% |
| 4 | ILCB | 1000.00% |
| 5 | IUSG | 1000.00% |
| 6 | ITOT | 1000.00% |
| 7 | ILCV | 1000.00% |
| 8 | IMCB | 1000.00% |
| 9 | IMCV | 1000.00% |
| 10 | JKG | 1000.00% |
| 11 | JKF | 1000.00% |
| 12 | JKE | 1000.00% |
| 13 | ILCG | 1000.00% |
| 14 | JKD | 1000.00% |
| 15 | IYY | 1000.00% |
| 16 | IYC | 1000.00% |
| 17 | IWV | 1000.00% |
| 18 | IWS | 1000.00% |
| 19 | IWR | 1000.00% |
| 20 | IWD | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 12.37M (12.03%) | 1.72M Increased by +13.92% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 11.05M (10.74%) | -5.34K Decreased by -0.05% | Sep 30, 23 |
| 3 | Greenhaven Associates Inc | 5.55M (5.40%) | 15.96K Increased by +0.29% | Sep 30, 23 |
| 4 | State Street Corporation | 3.77M (3.66%) | 58.69K Increased by +1.56% | Sep 30, 23 |
| 5 | Massachusetts Financial Services Company | 3.72M (3.61%) | -260.87K Decreased by -7.02% | Sep 30, 23 |
| 6 | Capital Research & Mgmt Co - Division 3 | 3.71M (3.61%) | -2.17M Decreased by -58.38% | Sep 30, 23 |
| 7 | Dimensional Fund Advisors, Inc. | 3.61M (3.51%) | -169.35K Decreased by -4.70% | Sep 30, 23 |
| 8 | Capital World Investors | 3.25M (3.15%) | 1.25K Increased by +0.04% | Sep 30, 23 |
| 9 | AQR Capital Management LLC | 2.47M (2.40%) | 139.00K Increased by +5.63% | Sep 30, 23 |
| 10 | Bank of New York Mellon Corp | 1.93M (1.87%) | -138.89K Decreased by -7.21% | Sep 30, 23 |
| 11 | Geode Capital Management, LLC | 1.82M (1.77%) | 65.73K Increased by +3.61% | Sep 30, 23 |
| 12 | Pacer Advisors, INC. | 1.82M (1.77%) | 1.07M Increased by +58.95% | Sep 30, 23 |
| 13 | BAMCO Inc | 1.78M (1.74%) | 12.52K Increased by +0.70% | Sep 30, 23 |
| 14 | JPMorgan Chase & Co | 1.64M (1.59%) | -466.77K Decreased by -28.49% | Sep 30, 23 |
| 15 | LSV Asset Management | 1.62M (1.58%) | -38.00 Decreased by -0.00% | Sep 30, 23 |
| 16 | Amvescap Plc. | 1.50M (1.46%) | 772.85K Increased by +51.40% | Sep 30, 23 |
| 17 | Acadian Asset Management LLC | 1.49M (1.45%) | 1.33M Increased by +89.35% | Sep 30, 23 |
| 18 | Morgan Stanley - Brokerage Accounts | 1.29M (1.26%) | 301.40K Increased by +23.32% | Sep 30, 23 |
| 19 | FMR Inc | 1.27M (1.24%) | -119.97K Decreased by -9.43% | Sep 30, 23 |
| 20 | Goldman Sachs Group Inc | 1.08M (1.05%) | -51.09K Decreased by -4.74% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF | 3.26M (3.17%) | -591.00 Decreased by -0.02% | Dec 29, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 3.23M (3.14%) | 3.10K Increased by +0.10% | Nov 30, 23 |
| 3 | American Funds SMALLCAP World A | 2.99M (2.91%) | -379.93K Decreased by -12.70% | Sep 30, 23 |
| 4 | Vanguard Small Cap Index | 2.69M (2.61%) | 10.93K Increased by +0.41% | Nov 30, 23 |
| 5 | MFS Mid Cap Value A | 2.09M (2.03%) | -4.08K Decreased by -0.20% | Nov 30, 23 |
| 6 | American Funds Fundamental Invs A | 2.02M (1.97%) | -1.56M Decreased by -77.32% | Sep 30, 23 |
| 7 | Capital Group Fundamental Invtrs Comp | 2.02M (1.97%) | -1.56M Decreased by -77.32% | Sep 30, 23 |
| 8 | Pacer US Cash Cows 100 ETF | 2.02M (1.96%) | 8.01K Increased by +0.40% | Dec 29, 23 |
| 9 | Vanguard Small Cap Value Index Inv | 1.87M (1.82%) | 5.62K Increased by +0.30% | Nov 30, 23 |
| 10 | Baron Real Estate Institutional | 1.68M (1.63%) | 18.50K Increased by +1.10% | Dec 31, 23 |
| 11 | Baron Real Estate Strategy | 1.68M (1.63%) | 18.50K Increased by +1.10% | Dec 31, 23 |
| 12 | Vanguard Institutional Extnd Mkt Idx Tr | 1.59M (1.54%) | 41.78K Increased by +2.63% | Nov 30, 23 |
| 13 | American Funds Growth Fund of Amer A | 1.30M (1.26%) | -4.35K Decreased by -0.34% | Sep 30, 23 |
| 14 | Capital Group Growth Fnd of Amer Comp | 1.30M (1.26%) | -4.35K Decreased by -0.34% | Sep 30, 23 |
| 15 | DFA US Targeted Value I | 1.18M (1.15%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | SPDR® S&P MIDCAP 400 ETF Trust | 875.58K (0.85%) | -7.54K Decreased by -0.86% | Nov 30, 23 |
| 17 | iShares US Home Construction ETF | 863.97K (0.84%) | 3.61K Increased by +0.42% | Dec 29, 23 |
| 18 | BlackRock Systematic Multi-Strat Instl | 769.32K (0.75%) | 91.59K Increased by +11.91% | Oct 31, 23 |
| 19 | iShares S&P Mid-Cap 400 Growth ETF | 710.57K (0.69%) | -997.00 Decreased by -0.14% | Dec 29, 23 |
| 20 | Dimensional US Targeted Value ETF | 683.97K (0.66%) | 0.00 Increased by 0.00% | Dec 29, 23 |