| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCB | 1000.00% |
| 2 | JKL | 1000.00% |
| 3 | JKK | 1000.00% |
| 4 | JKJ | 1000.00% |
| 5 | DGRO | 1000.00% |
| 6 | IWV | 1000.00% |
| 7 | IWO | 1000.00% |
| 8 | IWN | 1000.00% |
| 9 | IWM | 1000.00% |
| 10 | ITOT | 1000.00% |
| 11 | ISCV | 1000.00% |
| 12 | ISCG | 1000.00% |
| 13 | ZIG | 3.98% |
| 14 | QABA | 1.91% |
| 15 | SMCP | 1.04% |
| 16 | PFI | 0.81% |
| 17 | PSCF | 0.43% |
| 18 | FYC | 0.42% |
| 19 | JSML | 0.38% |
| 20 | FTXO | 0.38% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 2.73M (12.45%) | -75.68K Decreased by -2.77% | Mar 31, 24 |
| 2 | Kayne Anderson Rudnick Investment Management LLC | 2.15M (9.79%) | -7.60K Decreased by -0.35% | Mar 31, 24 |
| 3 | Vanguard Group Inc | 2.14M (9.73%) | -13.88K Decreased by -0.65% | Mar 31, 24 |
| 4 | BancFirst Trust & Investment Management | 1.13M (5.14%) | 1.44K Increased by +0.13% | Jun 30, 24 |
| 5 | Dimensional Fund Advisors, Inc. | 985.50K (4.49%) | 22.33K Increased by +2.27% | Mar 31, 24 |
| 6 | State Street Corporation | 800.85K (3.65%) | 1.21K Increased by +0.15% | Mar 31, 24 |
| 7 | Champlain Investment Partners, LLC | 558.89K (2.55%) | -4.21K Decreased by -0.75% | Mar 31, 24 |
| 8 | Geode Capital Management, LLC | 433.51K (1.97%) | 10.82K Increased by +2.50% | Mar 31, 24 |
| 9 | Northern Trust Corp | 310.23K (1.41%) | -31.48K Decreased by -10.15% | Mar 31, 24 |
| 10 | Wells Fargo & Co | 255.91K (1.17%) | 18.05K Increased by +7.05% | Mar 31, 24 |
| 11 | Fuller & Thaler Asset Management Inc | 247.97K (1.13%) | 414.00 Increased by +0.17% | Mar 31, 24 |
| 12 | NORGES BANK | 244.55K (1.11%) | 47.21K Increased by +19.30% | Dec 31, 23 |
| 13 | Morgan Stanley - Brokerage Accounts | 201.82K (0.92%) | -4.05K Decreased by -2.01% | Mar 31, 24 |
| 14 | Bank of New York Mellon Corp | 192.07K (0.87%) | -4.56K Decreased by -2.37% | Mar 31, 24 |
| 15 | Charles Schwab Investment Management Inc | 175.16K (0.80%) | 5.60K Increased by +3.20% | Mar 31, 24 |
| 16 | Goldman Sachs Group Inc | 153.90K (0.70%) | -165.83K Decreased by -107.75% | Mar 31, 24 |
| 17 | Raymond James & Associates | 91.54K (0.42%) | -156.00 Decreased by -0.17% | Mar 31, 24 |
| 18 | Nuveen Asset Management, LLC | 87.56K (0.40%) | -816.00 Decreased by -0.93% | Mar 31, 24 |
| 19 | Amvescap Plc. | 85.82K (0.39%) | -2.05K Decreased by -2.39% | Dec 31, 23 |
| 20 | Bank of America Corp | 82.06K (0.37%) | -5.41K Decreased by -6.59% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 940.58K (4.28%) | 1.93K Increased by +0.21% | Jun 28, 24 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 580.22K (2.64%) | 1.60K Increased by +0.28% | May 31, 24 |
| 3 | iShares Russell 2000 ETF | 513.02K (2.34%) | -8.53K Decreased by -1.66% | Jun 28, 24 |
| 4 | Vanguard Small Cap Index | 461.83K (2.10%) | 1.08K Increased by +0.23% | May 31, 24 |
| 5 | Virtus KAR Small-Cap Core I | 411.43K (1.87%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 6 | Champlain Small Company Fund, LLC | 411.21K (1.87%) | -940.00 Decreased by -0.23% | Jun 30, 24 |
| 7 | Vanguard Small Cap Value Index Inv | 308.85K (1.41%) | -135.00 Decreased by -0.04% | May 31, 24 |
| 8 | DFA US Micro Cap I | 237.25K (1.08%) | 0.00 Increased by 0.00% | May 31, 24 |
| 9 | Fuller & Thaler Behavioral Sm-Cp Eq R6 | 234.48K (1.07%) | 26.20K Increased by +11.17% | Sep 30, 23 |
| 10 | Fuller & Thaler Behavioral Small-Cap Eq | 234.48K (1.07%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | FullerThaler Behavioral Sm-Cp Eq R6 | 234.48K (1.07%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 12 | FullerThaler Behavioral Small-Cap Equity | 234.48K (1.07%) | 0.00 Increased by 0.00% | May 31, 24 |
| 13 | Champlain Small Company Adv | 230.00K (1.05%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 14 | Vanguard Institutional Extnd Mkt Idx Tr | 220.36K (1.00%) | 5.75K Increased by +2.61% | May 31, 24 |
| 15 | Fidelity Small Cap Index | 219.15K (1.00%) | -1.84K Decreased by -0.84% | Apr 30, 24 |
| 16 | Fidelity® Small Cap Index | 212.97K (0.97%) | 6.06K Increased by +2.85% | Oct 31, 23 |
| 17 | DFA US Small Cap I | 201.27K (0.92%) | 0.00 Increased by 0.00% | May 31, 24 |
| 18 | iShares Russell 2000 Value ETF | 169.15K (0.77%) | 565.00 Increased by +0.33% | Jun 28, 24 |
| 19 | State St Russell Sm/Mid Cp® Indx NL Cl C | 139.74K (0.64%) | 200.00 Increased by +0.14% | Jun 30, 24 |
| 20 | Old Westbury Small & Mid Cap Strategies | 130.00K (0.59%) | 0.00 Increased by 0.00% | Apr 30, 24 |