| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWN | 1000.00% |
| 2 | ITOT | 1000.00% |
| 3 | IWC | 1000.00% |
| 4 | IWM | 1000.00% |
| 5 | IWV | 1000.00% |
| 6 | FDM | 0.36% |
| 7 | CSML | 0.10% |
| 8 | SMLV | 0.09% |
| 9 | HKND | 0.08% |
| 10 | VIOO | 0.03% |
| 11 | AVSC | 0.03% |
| 12 | PRFZ | 0.03% |
| 13 | JPSE | 0.02% |
| 14 | DFSV | 0.02% |
| 15 | VAW | 0.02% |
| 16 | VTWV | 0.02% |
| 17 | GSSC | 0.02% |
| 18 | FNDA | 0.02% |
| 19 | PSC | 0.02% |
| 20 | DFAT | 0.01% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 2.15M (8.81%) | -2.15M Decreased by -99.88% | Dec 31, 23 |
| 2 | Dimensional Fund Advisors, Inc. | 2.00M (8.20%) | -253.42K Decreased by -12.64% | Dec 31, 23 |
| 3 | Wellington Management Company LLP | 1.69M (6.90%) | 73.12K Increased by +4.34% | Dec 31, 23 |
| 4 | Vanguard Group Inc | 1.60M (6.55%) | -357.54K Decreased by -22.33% | Dec 31, 23 |
| 5 | Cruiser Capital Advisors, LLC | 968.46K (3.96%) | -133.00K Decreased by -13.73% | Sep 30, 23 |
| 6 | Millennium Management LLC | 951.36K (3.89%) | -116.40K Decreased by -12.24% | Dec 31, 23 |
| 7 | Invenomic Capital Management, LP | 876.71K (3.59%) | 631.07K Increased by +71.98% | Dec 31, 23 |
| 8 | Morgan Stanley - Brokerage Accounts | 849.87K (3.48%) | 359.36K Increased by +42.28% | Dec 31, 23 |
| 9 | Schroder Investment Management Group | 674.74K (2.76%) | 134.87K Increased by +19.99% | Dec 31, 23 |
| 10 | State Street Corporation | 634.47K (2.60%) | -442.60K Decreased by -69.76% | Dec 31, 23 |
| 11 | Geode Capital Management, LLC | 581.42K (2.38%) | 25.95K Increased by +4.46% | Dec 31, 23 |
| 12 | JPMorgan Chase & Co | 521.84K (2.14%) | 310.43K Increased by +59.49% | Dec 31, 23 |
| 13 | Heartland Advisors Inc | 520.95K (2.13%) | -104.48K Decreased by -20.06% | Dec 31, 23 |
| 14 | Ameriprise Financial Inc | 504.63K (2.07%) | -100.89K Decreased by -19.99% | Dec 31, 23 |
| 15 | Northern Trust Corp | 457.02K (1.87%) | -1.24K Decreased by -0.27% | Sep 30, 23 |
| 16 | Penn Capital Management Company LLC | 450.30K (1.84%) | 450.30K Increased by +100.00% | Dec 31, 23 |
| 17 | Bank of New York Mellon Corp | 382.47K (1.57%) | -15.63K Decreased by -4.09% | Sep 30, 23 |
| 18 | Goldman Sachs Group Inc | 381.62K (1.56%) | 189.25K Increased by +49.59% | Dec 31, 23 |
| 19 | Acadian Asset Management LLC | 342.41K (1.40%) | 41.55K Increased by +12.14% | Dec 31, 23 |
| 20 | Jacobs Levy Equity Management, Inc. | 338.64K (1.39%) | 76.78K Increased by +22.67% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 853.04K (3.49%) | 1.25K Increased by +0.15% | Mar 31, 24 |
| 2 | Invenomic Institutional | 798.88K (3.27%) | 184.91K Increased by +23.15% | Jan 31, 24 |
| 3 | iShares Russell 2000 ETF | 662.23K (2.71%) | 318.00 Increased by +0.05% | Mar 28, 24 |
| 4 | DFA US Small Cap Value I | 646.78K (2.65%) | -30.56K Decreased by -4.72% | Feb 29, 24 |
| 5 | Schroder ISF Glbl Sust Fd & Wtr EAccUSD | 538.92K (2.21%) | 62.58K Increased by +11.61% | Dec 31, 23 |
| 6 | BMO Global Smaller Companies Ord | 466.93K (1.91%) | 0.00 Increased by 0.00% | Feb 29, 24 |
| 7 | Heartland Value Plus Investor | 450.00K (1.84%) | -50.00K Decreased by -11.11% | Mar 31, 24 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 447.79K (1.83%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 9 | Wellington CIF II SMID Cap Research S3 | 376.04K (1.54%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 10 | Wellington SMID Cap Research Equity | 376.04K (1.54%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | First Eagle Small Cap Opportunity I | 284.81K (1.17%) | 7.14K Increased by +2.51% | Mar 31, 24 |
| 12 | First Eagle US Small Cap Strategy | 284.81K (1.17%) | 252.34K Increased by +88.60% | Mar 31, 24 |
| 13 | Fidelity Small Cap Index | 269.49K (1.10%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 14 | Fidelity® Small Cap Index | 258.55K (1.06%) | 6.34K Increased by +2.45% | Oct 31, 23 |
| 15 | CREF Stock R1 | 241.81K (0.99%) | 104.38K Increased by +43.16% | Feb 29, 24 |
| 16 | DFA US Targeted Value I | 233.46K (0.96%) | 0.00 Increased by 0.00% | Feb 29, 24 |
| 17 | Ancora/Thelen Small Mid Cap Core | 212.63K (0.87%) | -8.65K Decreased by -4.07% | Mar 31, 24 |
| 18 | iShares Russell 2000 Value ETF | 201.42K (0.82%) | -128.00 Decreased by -0.06% | Mar 28, 24 |
| 19 | Schwab Fundamental US Small Company ETF | 198.61K (0.81%) | 0.00 Increased by 0.00% | Mar 29, 24 |
| 20 | State St Russell Sm/Mid Cp® Indx NL Cl C | 196.49K (0.80%) | 0.00 Increased by 0.00% | Mar 31, 24 |