| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | AVSC | 0.03% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Lee Thomas H Partners LP | 98.2M (148.42%) | 0 Increased by 0% | Dec 31, 23 |
| 2 | BlackRock Inc | 5.41M (8.18%) | 237.72K Increased by +4.39% | Dec 31, 23 |
| 3 | JPMorgan Chase & Co | 5.13M (7.75%) | 48.52K Increased by +0.95% | Sep 30, 23 |
| 4 | T. Rowe Price Investment Management,Inc. | 4.76M (7.19%) | 1.87M Increased by +39.25% | Dec 31, 23 |
| 5 | Morgan Stanley - Brokerage Accounts | 3.76M (5.68%) | -1.13M Decreased by -30.02% | Sep 30, 23 |
| 6 | Vanguard Group Inc | 3.72M (5.63%) | 9.33K Increased by +0.25% | Sep 30, 23 |
| 7 | HHG PLC | 3.07M (4.65%) | -704 Decreased by -0.02% | Dec 31, 23 |
| 8 | Fred Alger Management, LLC | 1.89M (2.85%) | -185.59K Decreased by -9.83% | Dec 31, 23 |
| 9 | Millennium Management LLC | 1.56M (2.36%) | 1.56M Increased by +100% | Sep 30, 23 |
| 10 | Massachusetts Financial Services Company | 1.32M (1.99%) | 5.57K Increased by +0.42% | Dec 31, 23 |
| 11 | State Street Corporation | 1.17M (1.77%) | 54.21K Increased by +4.63% | Sep 30, 23 |
| 12 | Dimensional Fund Advisors, Inc. | 877.63K (1.33%) | -133.93K Decreased by -15.26% | Dec 31, 23 |
| 13 | Geode Capital Management, LLC | 637.68K (0.96%) | 28.35K Increased by +4.45% | Sep 30, 23 |
| 14 | Northern Trust Corp | 371.77K (0.56%) | 8.15K Increased by +2.19% | Sep 30, 23 |
| 15 | Granite Investment Partners, LLC | 351.43K (0.53%) | -20.29K Decreased by -5.77% | Sep 30, 23 |
| 16 | Bank of America Corp | 316.37K (0.48%) | -120.47K Decreased by -38.08% | Sep 30, 23 |
| 17 | Bank of New York Mellon Corp | 303.85K (0.46%) | -35.12K Decreased by -11.56% | Sep 30, 23 |
| 18 | Amvescap Plc. | 288.03K (0.44%) | 2.71K Increased by +0.94% | Dec 31, 23 |
| 19 | Edgestream Partners, L.P. | 274.3K (0.41%) | 274.3K Increased by +100% | Sep 30, 23 |
| 20 | Charles Schwab Investment Management Inc | 265.9K (0.4%) | 17.38K Increased by +6.54% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | JPM US Small Cap Core-Composite | 3.43M (5.19%) | 0 Increased by 0% | Dec 31, 23 |
| 2 | JPMorgan Small Cap Equity A | 3.43M (5.19%) | 0 Increased by 0% | Jan 31, 24 |
| 3 | Janus Henderson Triton D | 2.79M (4.21%) | 0 Increased by 0% | Dec 31, 23 |
| 4 | Janus Henderson US SMID Cap Growth | 2.79M (4.21%) | 0 Increased by 0% | Dec 31, 23 |
| 5 | NB Private Equity Partners Class A Ord | 2.5M (3.78%) | -370 Decreased by -0.01% | Oct 31, 23 |
| 6 | T. Rowe Price Small-Cap Value | 2.45M (3.7%) | 1.04M Increased by +42.47% | Dec 31, 23 |
| 7 | iShares Core S&P Small-Cap ETF | 2.38M (3.6%) | -1.29K Decreased by -0.05% | Feb 28, 24 |
| 8 | T. Rowe Price U.S. SC Value Eq Tr-Z | 1.12M (1.69%) | 480.33K Increased by +43% | Dec 31, 23 |
| 9 | MFS New Discovery Value I | 1.03M (1.56%) | 6.02K Increased by +0.58% | Jan 31, 24 |
| 10 | Vanguard Total Stock Mkt Idx Inv | 1.01M (1.53%) | 0 Increased by 0% | Jan 31, 24 |
| 11 | Vanguard Small Cap Index | 860.86K (1.3%) | 2.35K Increased by +0.27% | Jan 31, 24 |
| 12 | iShares Russell 2000 ETF | 739.47K (1.12%) | -4.88K Decreased by -0.66% | Feb 1, 24 |
| 13 | Eaton Vance Worldwide Health Sci A | 702.67K (1.06%) | 0 Increased by 0% | Dec 31, 23 |
| 14 | JPM US Smaller Companies A (dist) USD | 697.49K (1.05%) | 43.82K Increased by +6.28% | Jan 31, 24 |
| 15 | Calvert Small-Cap A | 685.27K (1.04%) | -331.1K Decreased by -48.32% | Dec 31, 23 |
| 16 | Calvert US Small-Cap Strategy | 685.27K (1.04%) | -1.36M Decreased by -199.13% | Dec 31, 23 |
| 17 | Alger Weatherbie Specialized Growth A | 579.39K (0.88%) | -17.6K Decreased by -3.04% | Dec 31, 23 |
| 18 | T. Rowe Price US Smlr Cm Eq A USD | 559.98K (0.85%) | 58.12K Increased by +10.38% | Dec 31, 23 |
| 19 | Vanguard Institutional Extnd Mkt Idx Tr | 509.97K (0.77%) | 0 Increased by 0% | Jan 31, 24 |
| 20 | iShares S&P Small-Cap 600 Value ETF | 490.46K (0.74%) | -9.85K Decreased by -2.01% | Dec 29, 23 |