Rank | ETF | Weight % in ETF |
---|---|---|
1 | ISCB | 1000.00% |
2 | ISCV | 1000.00% |
3 | ITOT | 1000.00% |
4 | PFF | 1000.00% |
5 | IWM | 1000.00% |
6 | IWN | 1000.00% |
7 | IWV | 1000.00% |
8 | JKJ | 1000.00% |
9 | JKL | 1000.00% |
10 | KRE | 1.45% |
11 | KBWR | 1.41% |
12 | DPST | 1.12% |
13 | KBE | 1.04% |
14 | KRU | 1.03% |
15 | DGRS | 0.96% |
16 | ACTV | 0.68% |
17 | PSCF | 0.56% |
18 | RZV | 0.41% |
19 | IJS | 0.31% |
20 | SLYV | 0.30% |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | BlackRock Inc | 21.78M (15.42%) | 1.88M Increased by +8.63% | Mar 31, 24 |
2 | Warburg Pincus LLC | 15.59M (11.04%) | 0.00 Increased by 0.00% | Mar 31, 24 |
3 | Vanguard Group Inc | 10.60M (7.50%) | 1.58M Increased by +14.94% | Mar 31, 24 |
4 | State Street Corporation | 9.78M (6.92%) | 1.87M Increased by +19.09% | Mar 31, 24 |
5 | Centerbridge Partners, L.P. | 6.10M (4.32%) | 6.10M Increased by +100.00% | Mar 31, 24 |
6 | Goldman Sachs Group Inc | 6.00M (4.24%) | 775.02K Increased by +12.93% | Dec 31, 23 |
7 | Dimensional Fund Advisors, Inc. | 4.94M (3.50%) | 87.46K Increased by +1.77% | Mar 31, 24 |
8 | PL Capital Advisors, LLC | 3.22M (2.28%) | 22.50K Increased by +0.70% | Mar 31, 24 |
9 | Geode Capital Management, LLC | 3.05M (2.16%) | 300.39K Increased by +9.86% | Mar 31, 24 |
10 | Azora Capital LP | 2.91M (2.06%) | 2.91M Increased by +100.00% | Mar 31, 24 |
11 | Massachusetts Financial Services Company | 2.59M (1.83%) | 299.09K Increased by +11.55% | Mar 31, 24 |
12 | William Blair Investment Management, LLC | 2.58M (1.82%) | 762.96K Increased by +29.62% | Mar 31, 24 |
13 | American Century Companies Inc | 2.56M (1.81%) | 2.04M Increased by +79.90% | Mar 31, 24 |
14 | Neuberger Berman Group LLC | 2.54M (1.80%) | 1.79M Increased by +70.43% | Mar 31, 24 |
15 | Senator Investment Group LP | 2.45M (1.73%) | 297.10K Increased by +12.15% | Mar 31, 24 |
16 | FJ Capital Management LLC | 2.21M (1.56%) | 838.42K Increased by +38.00% | Mar 31, 24 |
17 | Capital Research Global Investors | 2.14M (1.52%) | 2.14M Increased by +100.00% | Mar 31, 24 |
18 | Bayview Asset Management, LLC | 2.03M (1.44%) | 2.03M Increased by +100.00% | Dec 31, 23 |
19 | Amvescap Plc. | 2.01M (1.42%) | 159.88K Increased by +7.94% | Mar 31, 24 |
20 | Morgan Stanley - Brokerage Accounts | 1.96M (1.39%) | 152.64K Increased by +7.79% | Dec 31, 23 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | iShares Core S&P Small-Cap ETF | 8.99M (6.37%) | 17.39K Increased by +0.19% | Jun 28, 24 |
2 | Vanguard Total Stock Mkt Idx Inv | 4.37M (3.09%) | -384.50K Decreased by -8.80% | Jun 30, 24 |
3 | American Funds SMALLCAP World A | 4.30M (3.04%) | 2.35M Increased by +54.59% | Jun 30, 24 |
4 | iShares Russell 2000 ETF | 3.44M (2.44%) | 280.68K Increased by +8.15% | Jun 28, 24 |
5 | SPDR® S&P Regional Banking ETF | 3.11M (2.20%) | 0.00 Increased by 0.00% | Jun 30, 24 |
6 | T. Rowe Price Small-Cap Value | 2.52M (1.78%) | 2.01M Increased by +80.03% | Jun 30, 24 |
7 | Vanguard Institutional Extnd Mkt Idx Tr | 2.08M (1.47%) | -61.58K Decreased by -2.96% | Jun 30, 24 |
8 | American Century Small Cap Value Inv | 1.86M (1.32%) | 73.15K Increased by +3.94% | Jun 30, 24 |
9 | American Century U.S. Small Cap Value | 1.86M (1.32%) | 73.15K Increased by +3.94% | Jun 30, 24 |
10 | MFS New Discovery Value I | 1.78M (1.26%) | -43.94K Decreased by -2.47% | May 31, 24 |
11 | iShares S&P Small-Cap 600 Value ETF | 1.51M (1.07%) | -6.67K Decreased by -0.44% | Jun 28, 24 |
12 | Fidelity Small Cap Index | 1.36M (0.96%) | -1.85K Decreased by -0.14% | Apr 30, 24 |
13 | iShares Russell 2000 Value ETF | 1.32M (0.94%) | 103.02K Increased by +7.79% | Jun 28, 24 |
14 | T. Rowe Price U.S. SC Value Eq Tr-Z | 1.32M (0.93%) | 1.07M Increased by +81.22% | Jun 30, 24 |
15 | SPDR® Portfolio S&P 600 Sm Cap ETF | 1.23M (0.87%) | 0.00 Increased by 0.00% | Apr 30, 24 |
16 | SPDR® S&P Bank ETF | 1.21M (0.86%) | -1.97K Decreased by -0.16% | Jun 28, 24 |
17 | SPDR® Portfolio S&P 600™ Sm Cap ETF | 1.19M (0.84%) | -484.00 Decreased by -0.04% | Jun 28, 24 |
18 | William Blair Small Cap Value I | 1.02M (0.73%) | 0.00 Increased by 0.00% | May 31, 24 |
19 | Vanguard Tax-Managed Small Cap Adm | 1.01M (0.72%) | -51.90K Decreased by -5.13% | Jun 30, 24 |
20 | DFA US Targeted Value I | 960.16K (0.68%) | 0.00 Increased by 0.00% | Mar 31, 24 |