| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCG | 1000.00% |
| 2 | JKJ | 1000.00% |
| 3 | IYY | 1000.00% |
| 4 | IWV | 1000.00% |
| 5 | IWS | 1000.00% |
| 6 | IWR | 1000.00% |
| 7 | DGRO | 1000.00% |
| 8 | IWD | 1000.00% |
| 9 | IWB | 1000.00% |
| 10 | IUSV | 1000.00% |
| 11 | IUSG | 1000.00% |
| 12 | DVY | 1000.00% |
| 13 | ITOT | 1000.00% |
| 14 | ISCV | 1000.00% |
| 15 | ISCB | 1000.00% |
| 16 | HDV | 1000.00% |
| 17 | JKL | 1000.00% |
| 18 | JKK | 1000.00% |
| 19 | WBIC | 4.47% |
| 20 | QINC | 3.99% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 5.58M (12.77%) | -224.17K Decreased by -4.02% | Mar 31, 24 |
| 2 | Vanguard Group Inc | 4.63M (10.62%) | -51.38K Decreased by -1.11% | Mar 31, 24 |
| 3 | American Century Companies Inc | 1.48M (3.38%) | -280.00 Decreased by -0.02% | Mar 31, 24 |
| 4 | State Street Corporation | 1.40M (3.20%) | 36.96K Increased by +2.65% | Mar 31, 24 |
| 5 | Charles Schwab Investment Management Inc | 1.39M (3.19%) | 321.83K Increased by +23.13% | Mar 31, 24 |
| 6 | T. Rowe Price Investment Management,Inc. | 1.31M (3.01%) | 1.01M Increased by +77.28% | Mar 31, 24 |
| 7 | Geode Capital Management, LLC | 1.11M (2.54%) | 89.46K Increased by +8.07% | Mar 31, 24 |
| 8 | TD Global Investment Solutions – TD Epoch | 965.53K (2.21%) | -130.08K Decreased by -13.47% | Mar 31, 24 |
| 9 | Dimensional Fund Advisors, Inc. | 877.96K (2.01%) | 48.18K Increased by +5.49% | Mar 31, 24 |
| 10 | First Trust Advisors L.P. | 788.31K (1.81%) | -70.01K Decreased by -8.88% | Mar 31, 24 |
| 11 | Capital Research Global Investors | 775.00K (1.78%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 12 | Amvescap Plc. | 773.77K (1.77%) | 184.03K Increased by +23.78% | Mar 31, 24 |
| 13 | AQR Capital Management LLC | 762.38K (1.75%) | 64.28K Increased by +8.43% | Mar 31, 24 |
| 14 | Newsouth Capital Management Inc | 735.54K (1.68%) | -14.30K Decreased by -1.94% | Mar 31, 24 |
| 15 | 59 North Capital Management, LP | 719.91K (1.65%) | 10.89K Increased by +1.51% | Sep 30, 23 |
| 16 | Bank of New York Mellon Corp | 680.61K (1.56%) | -131.54K Decreased by -19.33% | Mar 31, 24 |
| 17 | HHG PLC | 636.69K (1.46%) | -1.12K Decreased by -0.18% | Mar 31, 24 |
| 18 | Pacer Advisors, INC. | 605.44K (1.39%) | 113.07K Increased by +18.68% | Dec 31, 23 |
| 19 | Paradice Investment Management LLC | 602.87K (1.38%) | -4.74K Decreased by -0.79% | Sep 30, 23 |
| 20 | Disciplined Growth Investors Inc | 595.45K (1.36%) | 335.84K Increased by +56.40% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF | 1.43M (3.28%) | -9.77K Decreased by -0.68% | May 31, 24 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 1.43M (3.28%) | 1.31K Increased by +0.09% | May 31, 24 |
| 3 | Vanguard Small Cap Index | 1.15M (2.64%) | 2.70K Increased by +0.23% | May 31, 24 |
| 4 | Schwab US Dividend Equity ETF™ | 1.07M (2.45%) | 0.00 Increased by 0.00% | May 31, 24 |
| 5 | iShares Select Dividend ETF | 988.69K (2.26%) | 6.82K Increased by +0.69% | May 31, 24 |
| 6 | Pacer US Cash Cows 100 ETF | 945.59K (2.17%) | 1.81K Increased by +0.19% | May 31, 24 |
| 7 | Vanguard Small Cap Value Index Inv | 770.09K (1.76%) | -335.00 Decreased by -0.04% | May 31, 24 |
| 8 | American Century Mid Cap Value Inv | 707.91K (1.62%) | -41.41K Decreased by -5.85% | Mar 31, 24 |
| 9 | American Century U.S. Mid Cap Value | 707.91K (1.62%) | -41.41K Decreased by -5.85% | Mar 31, 24 |
| 10 | American Funds SMALLCAP World A | 700.00K (1.60%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 11 | Vanguard Institutional Extnd Mkt Idx Tr | 689.58K (1.58%) | 5.70K Increased by +0.83% | May 31, 24 |
| 12 | First Trust Value Line® Dividend ETF | 575.32K (1.32%) | 6.76K Increased by +1.17% | May 30, 24 |
| 13 | Pzena Mid Cap Value | 457.55K (1.05%) | 0.00 Increased by 0.00% | May 31, 24 |
| 14 | Vanguard Selected Value Inv | 457.55K (1.05%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 15 | Invesco S&P MidCap Quality ETF | 416.82K (0.95%) | -4.78K Decreased by -1.15% | May 31, 24 |
| 16 | ClearBridge Select I | 390.17K (0.89%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 17 | SPDR® S&P MIDCAP 400 ETF Trust | 376.13K (0.86%) | 4.18K Increased by +1.11% | May 31, 24 |
| 18 | Janus Henderson Small Cap Value L | 338.48K (0.78%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Janus Henderson Mid Cap Value L | 289.89K (0.66%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 20 | State St Russell Sm/Mid Cp® Indx NL Cl C | 286.57K (0.66%) | 500.00 Increased by +0.17% | May 31, 24 |