| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKK | 1000.00% |
| 2 | JKL | 1000.00% |
| 3 | ITOT | 1000.00% |
| 4 | ISCV | 1000.00% |
| 5 | ISCG | 1000.00% |
| 6 | ISCB | 1000.00% |
| 7 | IWM | 1000.00% |
| 8 | TECB | 1000.00% |
| 9 | IGM | 1000.00% |
| 10 | IWO | 1000.00% |
| 11 | IWV | 1000.00% |
| 12 | JKJ | 1000.00% |
| 13 | PSCT | 3.37% |
| 14 | IPAY | 2.19% |
| 15 | FINX | 1.49% |
| 16 | RISN | 1.19% |
| 17 | FDLS | 1.07% |
| 18 | SMCP | 1.03% |
| 19 | XSW | 0.98% |
| 20 | CLDL | 0.82% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 19.07M (18.41%) | 1.03M Increased by +5.38% | Mar 31, 24 |
| 2 | Vanguard Group Inc | 13.40M (12.93%) | 196.10K Increased by +1.46% | Mar 31, 24 |
| 3 | Franklin Resources Inc | 6.71M (6.47%) | -1.30M Decreased by -19.42% | Mar 31, 24 |
| 4 | State Street Corporation | 4.47M (4.32%) | 112.07K Increased by +2.51% | Mar 31, 24 |
| 5 | Dimensional Fund Advisors, Inc. | 4.30M (4.15%) | 77.83K Increased by +1.81% | Mar 31, 24 |
| 6 | Morgan Stanley - Brokerage Accounts | 3.15M (3.04%) | -53.09K Decreased by -1.69% | Mar 31, 24 |
| 7 | AllianceBernstein L.P. | 3.14M (3.03%) | -1.59M Decreased by -50.75% | Mar 31, 24 |
| 8 | River Road Asset Management, LLC | 3.11M (3.00%) | -266.36K Decreased by -8.58% | Mar 31, 24 |
| 9 | Massachusetts Financial Services Company | 2.47M (2.38%) | -18.59K Decreased by -0.75% | Mar 31, 24 |
| 10 | Geode Capital Management, LLC | 2.46M (2.37%) | 72.38K Increased by +2.94% | Mar 31, 24 |
| 11 | North Reef Capital Management LP | 2.38M (2.29%) | -470.00K Decreased by -19.79% | Mar 31, 24 |
| 12 | Reinhart Mahoney Capital Management Inc | 2.27M (2.19%) | 3.91K Increased by +0.17% | Mar 31, 24 |
| 13 | Global Alpha Capital Management Ltd. | 2.11M (2.04%) | 180.60K Increased by +8.55% | Mar 31, 24 |
| 14 | Wellington Management Company LLP | 1.79M (1.73%) | -58.33K Decreased by -3.26% | Mar 31, 24 |
| 15 | Hood River Capital Management LLC | 1.66M (1.60%) | 147.05K Increased by +8.88% | Mar 31, 24 |
| 16 | Aristotle Capital Boston, LLC | 1.42M (1.37%) | -37.18K Decreased by -2.61% | Mar 31, 24 |
| 17 | Rice Hall James & Associates, LLC | 1.41M (1.36%) | -58.26K Decreased by -4.15% | Mar 31, 24 |
| 18 | Northern Trust Corp | 1.37M (1.32%) | -8.12K Decreased by -0.59% | Mar 31, 24 |
| 19 | Charles Schwab Investment Management Inc | 1.32M (1.27%) | 52.59K Increased by +4.00% | Mar 31, 24 |
| 20 | Palisade Capital Management LLc | 1.28M (1.24%) | 18.55K Increased by +1.45% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 6.83M (6.59%) | 11.80K Increased by +0.17% | Jun 28, 24 |
| 2 | Franklin Small Cap Value SMA Composite | 4.54M (4.38%) | -470.24K Decreased by -10.36% | Mar 31, 24 |
| 3 | Franklin Small Cap Value A | 3.98M (3.84%) | -104.97K Decreased by -2.64% | Jun 30, 24 |
| 4 | Franklin US Small Cap Value Equity | 3.98M (3.84%) | -561.68K Decreased by -14.12% | Jun 30, 24 |
| 5 | Vanguard Total Stock Mkt Idx Inv | 3.27M (3.16%) | -140.78K Decreased by -4.30% | Jun 30, 24 |
| 6 | Vanguard Small Cap Index | 2.65M (2.56%) | -122.96K Decreased by -4.64% | Jun 30, 24 |
| 7 | iShares Russell 2000 ETF | 2.59M (2.50%) | 47.28K Increased by +1.83% | Jun 28, 24 |
| 8 | Vanguard Information Technology ETF | 1.60M (1.54%) | 26.39K Increased by +1.65% | Jun 30, 24 |
| 9 | Vanguard Institutional Extnd Mkt Idx Tr | 1.59M (1.54%) | -46.33K Decreased by -2.91% | Jun 30, 24 |
| 10 | Vanguard Small Cap Growth Index Inv | 1.49M (1.44%) | -85.12K Decreased by -5.72% | Jun 30, 24 |
| 11 | MFS New Discovery Value I | 1.30M (1.26%) | -100.37K Decreased by -7.70% | Jun 30, 24 |
| 12 | Franklin Mutual Quest Z | 1.29M (1.24%) | -95.27K Decreased by -7.41% | Nov 30, 23 |
| 13 | Franklin Small Cap Value VIP 1 | 1.11M (1.07%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 14 | Fidelity Small Cap Index | 1.08M (1.04%) | -6.52K Decreased by -0.61% | Apr 30, 24 |
| 15 | Fidelity® Small Cap Index | 1.05M (1.01%) | 28.69K Increased by +2.74% | Oct 31, 23 |
| 16 | SPDR® Portfolio S&P 600 Sm Cap ETF | 963.30K (0.93%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 17 | iShares Russell 2000 Growth ETF | 933.03K (0.90%) | 136.75K Increased by +14.66% | Jun 28, 24 |
| 18 | Cardinal Capital SMID Cap Value Equity | 904.28K (0.87%) | -122.11K Decreased by -13.50% | Mar 31, 24 |
| 19 | SPDR® Portfolio S&P 600™ Sm Cap ETF | 903.69K (0.87%) | -366.00 Decreased by -0.04% | Jun 28, 24 |
| 20 | Hood River Small-Cap Growth Instl | 801.10K (0.77%) | 39.27K Increased by +4.90% | Mar 31, 24 |