| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCB | 1000.00% |
| 2 | JKJ | 1000.00% |
| 3 | IWM | 1000.00% |
| 4 | ITOT | 1000.00% |
| 5 | IWN | 1000.00% |
| 6 | IWV | 1000.00% |
| 7 | ISCG | 1000.00% |
| 8 | JKK | 1000.00% |
| 9 | GSIB | 3.71% |
| 10 | CTEX | 3.58% |
| 11 | CNRG | 3.09% |
| 12 | FDD | 3.05% |
| 13 | XKCP | 2.35% |
| 14 | RENW | 2.30% |
| 15 | IDOG | 2.14% |
| 16 | IMOM | 2.11% |
| 17 | AIRR | 1.94% |
| 18 | PSCI | 1.91% |
| 19 | DMDV | 1.84% |
| 20 | FAN | 1.80% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 7.55M (15.74%) | -94.38K Decreased by -1.25% | Mar 31, 24 |
| 2 | Vanguard Group Inc | 5.56M (11.60%) | 13.31K Increased by +0.24% | Mar 31, 24 |
| 3 | Dimensional Fund Advisors, Inc. | 2.79M (5.82%) | -68.42K Decreased by -2.45% | Mar 31, 24 |
| 4 | Neuberger Berman Group LLC | 2.40M (5.01%) | 238.90K Increased by +9.95% | Mar 31, 24 |
| 5 | State Street Corporation | 1.95M (4.07%) | 17.19K Increased by +0.88% | Mar 31, 24 |
| 6 | Capital World Investors | 1.90M (3.96%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 7 | Royce & Associates, LP | 1.43M (2.98%) | -31.82K Decreased by -2.23% | Mar 31, 24 |
| 8 | Geode Capital Management, LLC | 1.07M (2.23%) | 28.18K Increased by +2.64% | Mar 31, 24 |
| 9 | T. Rowe Price Investment Management,Inc. | 1.06M (2.22%) | 42.25K Increased by +3.97% | Mar 31, 24 |
| 10 | Loomis, Sayles & Company LP | 971.56K (2.03%) | 2.00K Increased by +0.21% | Mar 31, 24 |
| 11 | Capital Research & Mgmt Co - Division 3 | 886.50K (1.85%) | -139.71K Decreased by -15.76% | Mar 31, 24 |
| 12 | Silvercrest Asset Management Group LLC | 790.10K (1.65%) | -133.85K Decreased by -16.94% | Mar 31, 24 |
| 13 | Franklin Resources Inc | 746.75K (1.56%) | -25.35K Decreased by -3.39% | Mar 31, 24 |
| 14 | Morgan Stanley - Brokerage Accounts | 663.91K (1.38%) | -17.08K Decreased by -2.57% | Dec 31, 23 |
| 15 | Nuveen Asset Management, LLC | 650.06K (1.36%) | 8.63K Increased by +1.33% | Mar 31, 24 |
| 16 | Goldman Sachs Group Inc | 637.03K (1.33%) | -751.83K Decreased by -118.02% | Mar 31, 24 |
| 17 | Northern Trust Corp | 611.12K (1.27%) | -41.72K Decreased by -6.83% | Mar 31, 24 |
| 18 | Charles Schwab Investment Management Inc | 603.37K (1.26%) | 7.55K Increased by +1.25% | Mar 31, 24 |
| 19 | Cramer Rosenthal McGlynn LLC | 576.22K (1.20%) | -61.17K Decreased by -10.62% | Mar 31, 24 |
| 20 | NORGES BANK | 550.19K (1.15%) | 122.37K Increased by +22.24% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 3.15M (6.56%) | 5.45K Increased by +0.17% | Jun 28, 24 |
| 2 | American Funds SMALLCAP World A | 2.11M (4.39%) | -681.02K Decreased by -32.34% | Jun 30, 24 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 1.54M (3.20%) | 1.11K Increased by +0.07% | Jun 30, 24 |
| 4 | Vanguard Small Cap Index | 1.22M (2.55%) | -23.13K Decreased by -1.89% | Jun 30, 24 |
| 5 | iShares Russell 2000 ETF | 1.18M (2.46%) | 51.51K Increased by +4.37% | Jun 28, 24 |
| 6 | Neuberger Berman Genesis Inv | 1.11M (2.32%) | -11.96K Decreased by -1.07% | Jun 30, 24 |
| 7 | Vanguard Small Cap Value Index Inv | 821.87K (1.71%) | -11.89K Decreased by -1.45% | Jun 30, 24 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 735.00K (1.53%) | -386.00 Decreased by -0.05% | Jun 30, 24 |
| 9 | DFA US Small Cap Value I | 730.09K (1.52%) | -20.06K Decreased by -2.75% | May 31, 24 |
| 10 | Franklin Small Cap Growth Adv | 685.20K (1.43%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 11 | Franklin Small Cap Growth SMA | 685.20K (1.43%) | 685.16K Increased by +99.99% | Mar 31, 24 |
| 12 | Franklin US Small Cap Growth Equity | 685.20K (1.43%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 13 | Royce Premier Invmt | 498.05K (1.04%) | 16.96K Increased by +3.41% | Jun 30, 24 |
| 14 | Royce Small-Cap Premier Quality | 498.05K (1.04%) | 16.96K Increased by +3.41% | Jun 30, 24 |
| 15 | Fidelity Small Cap Index | 481.08K (1.00%) | -2.95K Decreased by -0.61% | Apr 30, 24 |
| 16 | JHancock Small Cap Core NAV | 476.71K (0.99%) | 9.83K Increased by +2.06% | May 31, 24 |
| 17 | Fidelity® Small Cap Index | 455.04K (0.95%) | 9.89K Increased by +2.17% | Sep 30, 23 |
| 18 | iShares Russell 2000 Value ETF | 451.83K (0.94%) | 19.67K Increased by +4.35% | Jun 28, 24 |
| 19 | SPDR® Portfolio S&P 600 Sm Cap ETF | 431.88K (0.90%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 20 | SPDR® Portfolio S&P 600™ Sm Cap ETF | 416.40K (0.87%) | -170.00 Decreased by -0.04% | Jun 28, 24 |