| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IYF | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | FOVL | 1000.00% |
| 5 | IYY | 1000.00% |
| 6 | IAK | 1000.00% |
| 7 | ISCB | 1000.00% |
| 8 | ISCG | 1000.00% |
| 9 | ISCV | 1000.00% |
| 10 | ITOT | 1000.00% |
| 11 | IWB | 1000.00% |
| 12 | IWD | 1000.00% |
| 13 | IWR | 1000.00% |
| 14 | IWS | 1000.00% |
| 15 | IWV | 1000.00% |
| 16 | KIE | 1.86% |
| 17 | FXO | 1.48% |
| 18 | FNK | 0.66% |
| 19 | SMLV | 0.53% |
| 20 | BTAL | 0.52% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 253.39K (10.38%) | -222.00 Decreased by -0.09% | Sep 30, 23 |
| 2 | Morgan Stanley - Brokerage Accounts | 202.92K (8.31%) | 914.00 Increased by +0.45% | Sep 30, 23 |
| 3 | Dimensional Fund Advisors, Inc. | 160.49K (6.57%) | 1.87K Increased by +1.16% | Sep 30, 23 |
| 4 | Fuller & Thaler Asset Management Inc | 133.81K (5.48%) | -6.47K Decreased by -4.83% | Sep 30, 23 |
| 5 | River Road Asset Management, LLC | 127.77K (5.23%) | -5.19K Decreased by -4.06% | Sep 30, 23 |
| 6 | Boston Partners Global Investors, Inc | 114.50K (4.69%) | -3.51K Decreased by -3.06% | Sep 30, 23 |
| 7 | BlackRock Inc | 111.44K (4.56%) | -324.00 Decreased by -0.29% | Sep 30, 23 |
| 8 | Wallace Capital Management, INC. | 82.15K (3.36%) | 668.00 Increased by +0.81% | Sep 30, 23 |
| 9 | Wellington Management Company LLP | 70.82K (2.90%) | -8.81K Decreased by -12.45% | Sep 30, 23 |
| 10 | London Company of Virginia | 64.21K (2.63%) | -1.09K Decreased by -1.70% | Sep 30, 23 |
| 11 | State Street Corporation | 46.97K (1.92%) | -664.00 Decreased by -1.41% | Sep 30, 23 |
| 12 | T. Rowe Price Investment Management,Inc. | 43.22K (1.77%) | 33.57K Increased by +77.67% | Sep 30, 23 |
| 13 | Bank of America Corp | 39.72K (1.63%) | -2.17K Decreased by -5.47% | Sep 30, 23 |
| 14 | Reinhart Mahoney Capital Management Inc | 36.86K (1.51%) | -3.27K Decreased by -8.86% | Sep 30, 23 |
| 15 | Fiduciary Management, Inc. of Milwaukee | 36.85K (1.51%) | 359.00 Increased by +0.97% | Sep 30, 23 |
| 16 | Geode Capital Management, LLC | 36.81K (1.51%) | 632.00 Increased by +1.72% | Sep 30, 23 |
| 17 | Southeastern Asset Management Inc | 32.95K (1.35%) | -9.27K Decreased by -28.14% | Sep 30, 23 |
| 18 | Robeco Institutional Asset Management BV | 31.91K (1.31%) | 234.00 Increased by +0.73% | Sep 30, 23 |
| 19 | Cannell Peter B & CO Inc | 30.39K (1.24%) | -1.50K Decreased by -4.95% | Sep 30, 23 |
| 20 | Lord, Abbett & Co LLC | 24.61K (1.01%) | 955.00 Increased by +3.88% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fuller & Thaler Behavrl Small-Cap Value | 115.01K (4.71%) | -964.00 Decreased by -0.84% | Nov 30, 23 |
| 2 | Undiscovered Managers Behavioral Val L | 108.20K (4.43%) | -200.00 Decreased by -0.18% | Nov 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 76.80K (3.14%) | 148.00 Increased by +0.19% | Nov 30, 23 |
| 4 | Vanguard Small Cap Index | 63.01K (2.58%) | 228.00 Increased by +0.36% | Nov 30, 23 |
| 5 | Calvert Small-Cap A | 45.57K (1.87%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | Calvert US Small-Cap Strategy | 45.57K (1.87%) | 667.00 Increased by +1.46% | Sep 30, 23 |
| 7 | Calvert US Small-Cap SMA | 43.83K (1.79%) | 43.83K Increased by +100.00% | Mar 31, 23 |
| 8 | Vanguard Small Cap Value Index Inv | 43.79K (1.79%) | 129.00 Increased by +0.29% | Nov 30, 23 |
| 9 | DFA US Small Cap Value I | 40.29K (1.65%) | -3.11K Decreased by -7.71% | Nov 30, 23 |
| 10 | Robeco BP US Premium Equities IH € | 36.57K (1.50%) | -524.00 Decreased by -1.43% | Nov 30, 23 |
| 11 | Vanguard Institutional Extnd Mkt Idx Tr | 35.93K (1.47%) | 357.00 Increased by +0.99% | Nov 30, 23 |
| 12 | Eaton Vance Atlanta Capital Sel Eq I | 31.24K (1.28%) | -5.47K Decreased by -17.50% | Nov 30, 23 |
| 13 | Longleaf Partners Small-Cap | 27.96K (1.15%) | -8.70K Decreased by -31.12% | Sep 30, 23 |
| 14 | DFA US Targeted Value I | 24.37K (1.00%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | AMG River Road Small Cap Value N | 24.30K (1.00%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | DFA US Small Cap I | 19.40K (0.79%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | Carillon Scout Mid Cap I | 17.51K (0.72%) | -920.00 Decreased by -5.26% | Dec 31, 23 |
| 18 | Scout Mid Cap Equity | 17.51K (0.72%) | -920.00 Decreased by -5.26% | Dec 31, 23 |
| 19 | Dimensional US Targeted Value ETF | 16.55K (0.68%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 20 | FMI Common Stock Investor | 16.00K (0.66%) | 1.00K Increased by +6.25% | Sep 30, 23 |