| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCV | 1000.00% |
| 2 | JKL | 1000.00% |
| 3 | ITOT | 1000.00% |
| 4 | ISCB | 1000.00% |
| 5 | JKJ | 1000.00% |
| 6 | IWV | 1000.00% |
| 7 | IWN | 1000.00% |
| 8 | IWM | 1000.00% |
| 9 | NSCS | 1.64% |
| 10 | CSB | 1.19% |
| 11 | QABA | 1.12% |
| 12 | KBE | 0.79% |
| 13 | PSCF | 0.58% |
| 14 | KRE | 0.47% |
| 15 | FYT | 0.42% |
| 16 | DPST | 0.36% |
| 17 | KRU | 0.33% |
| 18 | SLYV | 0.32% |
| 19 | IJS | 0.31% |
| 20 | JMEE | 0.31% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 5.08M (15.05%) | 131.15K Increased by +2.58% | Mar 31, 24 |
| 2 | Vanguard Group Inc | 4.18M (12.37%) | -11.80K Decreased by -0.28% | Mar 31, 24 |
| 3 | Dimensional Fund Advisors, Inc. | 2.32M (6.88%) | 66.13K Increased by +2.85% | Mar 31, 24 |
| 4 | State Street Corporation | 1.75M (5.19%) | -26.40K Decreased by -1.51% | Mar 31, 24 |
| 5 | Charles Schwab Investment Management Inc | 1.26M (3.74%) | 274.60K Increased by +21.74% | Mar 31, 24 |
| 6 | Wellington Management Company LLP | 840.02K (2.49%) | 687.54K Increased by +81.85% | Mar 31, 24 |
| 7 | Nuveen Asset Management, LLC | 794.50K (2.35%) | -120.34K Decreased by -15.15% | Mar 31, 24 |
| 8 | Geode Capital Management, LLC | 783.75K (2.32%) | 19.43K Increased by +2.48% | Mar 31, 24 |
| 9 | Victory Capital Management Inc. | 735.70K (2.18%) | 94.00K Increased by +12.78% | Mar 31, 24 |
| 10 | Westwood Holdings Group Inc | 717.06K (2.12%) | 25.52K Increased by +3.56% | Mar 31, 24 |
| 11 | Goldman Sachs Group Inc | 700.27K (2.07%) | -700.24K Decreased by -100.00% | Mar 31, 24 |
| 12 | Manufacturers Life Insurance Co | 672.03K (1.99%) | -148.49K Decreased by -22.10% | Mar 31, 24 |
| 13 | American Century Companies Inc | 498.31K (1.48%) | 113.16K Increased by +22.71% | Mar 31, 24 |
| 14 | abrdn PLC | 437.22K (1.29%) | 8.93K Increased by +2.04% | Mar 31, 24 |
| 15 | Ameriprise Financial Inc | 436.97K (1.29%) | 8.06K Increased by +1.85% | Mar 31, 24 |
| 16 | Northern Trust Corp | 431.08K (1.28%) | -25.23K Decreased by -5.85% | Mar 31, 24 |
| 17 | Bank of New York Mellon Corp | 421.12K (1.25%) | -10.79K Decreased by -2.56% | Mar 31, 24 |
| 18 | Aristotle Capital Boston, LLC | 383.17K (1.13%) | -1.25K Decreased by -0.33% | Mar 31, 24 |
| 19 | FJ Capital Management LLC | 363.19K (1.08%) | 233.50K Increased by +64.29% | Sep 30, 23 |
| 20 | JPMorgan Chase & Co | 347.65K (1.03%) | -27.59K Decreased by -7.94% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 2.23M (6.60%) | 0.00 Increased by 0.00% | Jun 28, 24 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 1.07M (3.18%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 3 | Vanguard Small Cap Index | 865.98K (2.56%) | -9.94K Decreased by -1.15% | Jun 30, 24 |
| 4 | Schwab US Dividend Equity ETF™ | 790.09K (2.34%) | -56.00 Decreased by -0.01% | Jun 29, 24 |
| 5 | iShares Russell 2000 ETF | 787.35K (2.33%) | 0.00 Increased by 0.00% | Jun 28, 24 |
| 6 | Vanguard Small Cap Value Index Inv | 582.78K (1.73%) | -2.59K Decreased by -0.44% | Jun 30, 24 |
| 7 | JHancock Small Cap Core NAV | 555.98K (1.65%) | 121.00K Increased by +21.76% | May 31, 24 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 527.71K (1.56%) | 12.30K Increased by +2.33% | Jun 30, 24 |
| 9 | DFA US Small Cap Value I | 524.58K (1.55%) | 27.39K Increased by +5.22% | May 31, 24 |
| 10 | Avantis US Small Cap Value ETF | 499.13K (1.48%) | 1.08K Increased by +0.22% | Jun 29, 24 |
| 11 | iShares S&P Small-Cap 600 Value ETF | 378.37K (1.12%) | 0.00 Increased by 0.00% | Jun 28, 24 |
| 12 | Fidelity Small Cap Index | 338.99K (1.00%) | -922.00 Decreased by -0.27% | Apr 30, 24 |
| 13 | Fidelity® Small Cap Index | 331.38K (0.98%) | 9.22K Increased by +2.78% | Oct 31, 23 |
| 14 | CREF Stock R1 | 308.96K (0.91%) | 0.00 Increased by 0.00% | May 31, 24 |
| 15 | iShares Russell 2000 Value ETF | 304.96K (0.90%) | 0.00 Increased by 0.00% | Jun 28, 24 |
| 16 | SPDR® Portfolio S&P 600 Sm Cap ETF | 303.60K (0.90%) | 310.00 Increased by +0.10% | Mar 28, 24 |
| 17 | SPDR® Portfolio S&P 600™ Sm Cap ETF | 295.24K (0.87%) | -120.00 Decreased by -0.04% | Jun 28, 24 |
| 18 | DFA US Small Cap I | 285.80K (0.85%) | -15.06K Decreased by -5.27% | May 31, 24 |
| 19 | DFA US Micro Cap I | 276.27K (0.82%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 20 | Vanguard Tax-Managed Small Cap Adm | 268.34K (0.79%) | 0.00 Increased by 0.00% | Feb 29, 24 |