Rank | ETF | Weight % in ETF |
---|---|---|
1 | ISCG | 1000.00% |
2 | IWS | 1000.00% |
3 | IWR | 1000.00% |
4 | IWD | 1000.00% |
5 | IWB | 1000.00% |
6 | IUSV | 1000.00% |
7 | IUSG | 1000.00% |
8 | ITOT | 1000.00% |
9 | ISCV | 1000.00% |
10 | DGRO | 1000.00% |
11 | PFF | 1000.00% |
12 | MADE | 1000.00% |
13 | JKL | 1000.00% |
14 | JKK | 1000.00% |
15 | JKJ | 1000.00% |
16 | ISCB | 1000.00% |
17 | IYY | 1000.00% |
18 | IWV | 1000.00% |
19 | FINE | 4.84% |
20 | FITS | 2.69% |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Vanguard Group Inc | 7.27M (11.13%) | 160.53K Increased by +2.21% | Mar 31, 24 |
2 | FMR Inc | 6.26M (9.59%) | 871.70K Increased by +13.92% | Mar 31, 24 |
3 | BlackRock Inc | 5.97M (9.15%) | -25.56K Decreased by -0.43% | Mar 31, 24 |
4 | Massachusetts Financial Services Company | 2.58M (3.95%) | -120.03K Decreased by -4.65% | Mar 31, 24 |
5 | Cantillon Capital Management LLC | 2.40M (3.67%) | -2.00M Decreased by -83.34% | Dec 31, 23 |
6 | State Street Corporation | 2.12M (3.25%) | 47.25K Increased by +2.23% | Mar 31, 24 |
7 | Dimensional Fund Advisors, Inc. | 1.95M (2.99%) | 35.34K Increased by +1.81% | Mar 31, 24 |
8 | Turtle Creek Asset Management Inc. | 1.91M (2.93%) | 181.50K Increased by +9.48% | Mar 31, 24 |
9 | Kensico Capital Management Corp | 1.79M (2.74%) | -157.80K Decreased by -8.82% | Mar 31, 24 |
10 | Harris Associates L.P. | 1.48M (2.27%) | -14.70K Decreased by -0.99% | Mar 31, 24 |
11 | American Century Companies Inc | 1.40M (2.15%) | -563.41K Decreased by -40.14% | Mar 31, 24 |
12 | JPMorgan Chase & Co | 1.35M (2.07%) | -74.65K Decreased by -5.52% | Mar 31, 24 |
13 | UBS Asset Mgmt Americas Inc | 1.33M (2.04%) | -153.69K Decreased by -11.56% | Mar 31, 24 |
14 | Baillie Gifford & Co Limited. | 1.29M (1.98%) | 1.29M Increased by +100.00% | Mar 31, 24 |
15 | Victory Capital Management Inc. | 1.22M (1.86%) | 72.77K Increased by +5.98% | Mar 31, 24 |
16 | AllianceBernstein L.P. | 1.19M (1.82%) | -5.59K Decreased by -0.47% | Mar 31, 24 |
17 | Geode Capital Management, LLC | 1.11M (1.70%) | 27.05K Increased by +2.43% | Mar 31, 24 |
18 | Principal Financial Group Inc | 1.10M (1.68%) | -18.65K Decreased by -1.70% | Mar 31, 24 |
19 | Van Lanschot Kempen Investment Management NV | 1.05M (1.61%) | 66.25K Increased by +6.32% | Mar 31, 24 |
20 | Bleichroeder LP | 975.64K (1.49%) | 0.00 Increased by 0.00% | Dec 31, 23 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | UBS: Global Equity | 3.53M (5.41%) | 0.00 Increased by 0.00% | Mar 31, 24 |
2 | Vanguard Total Stock Mkt Idx Inv | 2.11M (3.22%) | -65.84K Decreased by -3.13% | Jun 30, 24 |
3 | iShares Core S&P Mid-Cap ETF | 2.11M (3.22%) | 3.48K Increased by +0.17% | Jun 28, 24 |
4 | Vanguard Small Cap Index | 1.70M (2.60%) | -41.10K Decreased by -2.42% | Jun 30, 24 |
5 | MFS Mid Cap Value Equity | 1.40M (2.14%) | -16.74K Decreased by -1.20% | Mar 31, 24 |
6 | MFS Mid Cap Value A | 1.38M (2.11%) | -16.53K Decreased by -1.20% | May 31, 24 |
7 | Vanguard Small Cap Value Index Inv | 1.14M (1.75%) | -21.10K Decreased by -1.85% | Jun 30, 24 |
8 | Fidelity Small Cap Value Fund | 1.12M (1.72%) | 45.00K Increased by +4.01% | Apr 30, 24 |
9 | Fidelity® Small Cap Value | 1.08M (1.66%) | 80.00K Increased by +7.37% | Oct 31, 23 |
10 | Vanguard Institutional Extnd Mkt Idx Tr | 1.03M (1.57%) | -11.19K Decreased by -1.09% | Jun 30, 24 |
11 | American Century Small Cap Value Inv | 930.00K (1.42%) | 70.00K Increased by +7.53% | Jun 30, 24 |
12 | American Century U.S. Small Cap Value | 930.00K (1.42%) | 70.00K Increased by +7.53% | Jun 30, 24 |
13 | JPM Small Cap Equity-MA | 624.34K (0.96%) | 618.29K Increased by +99.03% | Jun 30, 24 |
14 | JPM US Small Cap Core-Composite | 624.34K (0.96%) | 8.09K Increased by +1.30% | Jun 30, 24 |
15 | JPMorgan Small Cap Equity A | 624.34K (0.96%) | 8.09K Increased by +1.30% | May 31, 24 |
16 | Fidelity Low-Priced Stock | 595.07K (0.91%) | 98.28K Increased by +16.52% | Apr 30, 24 |
17 | Kempen (Lux) Global Small-Cap I | 590.04K (0.90%) | -54.98K Decreased by -9.32% | Apr 30, 24 |
18 | Victory Small Cap Value CIT (Net 75) | 560.00K (0.86%) | 0.00 Increased by 0.00% | Jun 30, 24 |
19 | Victory Sycamore Small Company Opp R | 560.00K (0.86%) | 0.00 Increased by 0.00% | Jun 30, 24 |
20 | SPDR® S&P MIDCAP 400 ETF Trust | 542.54K (0.83%) | -24.04K Decreased by -4.43% | Jun 30, 24 |