| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKJ | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | ISCB | 1000.00% |
| 4 | ISCG | 1000.00% |
| 5 | ISCV | 1000.00% |
| 6 | ITOT | 1000.00% |
| 7 | IUSG | 1000.00% |
| 8 | IWM | 1000.00% |
| 9 | IWN | 1000.00% |
| 10 | IWO | 1000.00% |
| 11 | IWV | 1000.00% |
| 12 | IYY | 1000.00% |
| 13 | ZIG | 3.16% |
| 14 | FTRI | 1.93% |
| 15 | DVLU | 1.68% |
| 16 | EWMC | 1.54% |
| 17 | PRN | 1.38% |
| 18 | RFG | 1.21% |
| 19 | VSDA | 1.04% |
| 20 | DBLV | 1.02% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 8.13M (13.49%) | -102.35K Decreased by -1.26% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 6.90M (11.43%) | -25.58K Decreased by -0.37% | Sep 30, 23 |
| 3 | Dimensional Fund Advisors, Inc. | 2.62M (4.35%) | -56.88K Decreased by -2.17% | Sep 30, 23 |
| 4 | State Street Corporation | 2.08M (3.45%) | -15.84K Decreased by -0.76% | Sep 30, 23 |
| 5 | T. Rowe Price Investment Management,Inc. | 1.91M (3.16%) | -81.53K Decreased by -4.28% | Sep 30, 23 |
| 6 | Victory Capital Management Inc. | 1.59M (2.63%) | -342.32K Decreased by -21.59% | Sep 30, 23 |
| 7 | Kayne Anderson Rudnick Investment Management LLC | 1.56M (2.59%) | 1.37M Increased by +87.75% | Sep 30, 23 |
| 8 | Franklin Resources Inc | 1.53M (2.53%) | -264.78K Decreased by -17.32% | Sep 30, 23 |
| 9 | Geode Capital Management, LLC | 1.36M (2.25%) | 29.80K Increased by +2.19% | Sep 30, 23 |
| 10 | Northern Trust Corp | 1.11M (1.84%) | 10.33K Increased by +0.93% | Sep 30, 23 |
| 11 | FMR Inc | 1.01M (1.68%) | -223.31K Decreased by -22.03% | Sep 30, 23 |
| 12 | Allspring Global Investments Holdings, LLC | 930.03K (1.54%) | -37.96K Decreased by -4.08% | Sep 30, 23 |
| 13 | Royce & Associates, LP | 793.31K (1.32%) | 131.25K Increased by +16.54% | Sep 30, 23 |
| 14 | Pictet Asset Manangement SA | 781.59K (1.30%) | 781.59K Increased by +100.00% | Sep 30, 23 |
| 15 | T. Rowe Price Associates, Inc. | 754.74K (1.25%) | -38.01K Decreased by -5.04% | Sep 30, 23 |
| 16 | Charles Schwab Investment Management Inc | 749.26K (1.24%) | 179.32K Increased by +23.93% | Sep 30, 23 |
| 17 | Bank of New York Mellon Corp | 692.38K (1.15%) | -28.76K Decreased by -4.15% | Sep 30, 23 |
| 18 | AQR Capital Management LLC | 679.14K (1.13%) | 327.22K Increased by +48.18% | Sep 30, 23 |
| 19 | JPMorgan Chase & Co | 660.80K (1.10%) | -52.19K Decreased by -7.90% | Sep 30, 23 |
| 20 | Goldman Sachs Group Inc | 649.48K (1.08%) | 12.42K Increased by +1.91% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF | 1.88M (3.11%) | -340.00 Decreased by -0.02% | Dec 29, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 1.83M (3.04%) | 2.17K Increased by +0.12% | Nov 30, 23 |
| 3 | iShares Russell 2000 ETF | 1.61M (2.67%) | 10.23K Increased by +0.64% | Dec 29, 23 |
| 4 | Vanguard Small Cap Index | 1.52M (2.52%) | 6.21K Increased by +0.41% | Nov 30, 23 |
| 5 | T. Rowe Price Small-Cap Value | 1.15M (1.90%) | -42.10K Decreased by -3.67% | Sep 30, 23 |
| 6 | Vanguard Small Cap Value Index Inv | 1.06M (1.75%) | 2.83K Increased by +0.27% | Nov 30, 23 |
| 7 | Franklin Small Cap Value SMA Composite | 1.05M (1.73%) | -189.18K Decreased by -18.09% | Sep 30, 23 |
| 8 | Franklin US Small Cap Value Equity | 1.05M (1.73%) | -189.18K Decreased by -18.09% | Sep 30, 23 |
| 9 | Franklin Small Cap Value A | 907.66K (1.50%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | Vanguard Institutional Extnd Mkt Idx Tr | 888.50K (1.47%) | 20.72K Increased by +2.33% | Nov 30, 23 |
| 11 | Victory Small Cap Value CIT (Net 75) | 817.00K (1.35%) | -208.00K Decreased by -25.46% | Sep 30, 23 |
| 12 | Victory Sycamore Small Company Opp R | 817.00K (1.35%) | -208.00K Decreased by -25.46% | Sep 30, 23 |
| 13 | Allspring Special Small Cap Value A | 671.66K (1.11%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | Virtus KAR Small-Cap Core I | 602.82K (1.00%) | 520.99K Increased by +86.42% | Sep 30, 23 |
| 15 | Fidelity® Small Cap Index | 578.77K (0.96%) | 15.51K Increased by +2.68% | Oct 31, 23 |
| 16 | T. Rowe Price Integrated US Sm Gr Eq | 510.20K (0.85%) | -29.60K Decreased by -5.80% | Sep 30, 23 |
| 17 | TRP Integrated US Small-Cap Gr Eq | 510.20K (0.85%) | -29.60K Decreased by -5.80% | Sep 30, 23 |
| 18 | T. Rowe Price U.S. SC Value Eq Tr-Z | 509.03K (0.84%) | -19.87K Decreased by -3.90% | Sep 30, 23 |
| 19 | SPDR® S&P MIDCAP 400 ETF Trust | 495.40K (0.82%) | -4.26K Decreased by -0.86% | Nov 30, 23 |
| 20 | iShares Russell 2000 Value ETF | 487.65K (0.81%) | 909.00 Increased by +0.19% | Dec 29, 23 |