Rank | ETF | Weight % in ETF |
---|---|---|
1 | MADE | 1000.00% |
2 | IWN | 1000.00% |
3 | IWM | 1000.00% |
4 | IWV | 1000.00% |
5 | IUSV | 1000.00% |
6 | ITOT | 1000.00% |
7 | ISCV | 1000.00% |
8 | IWO | 1000.00% |
9 | ISCG | 1000.00% |
10 | ISCB | 1000.00% |
11 | IGM | 1000.00% |
12 | IDAT | 1000.00% |
13 | JKJ | 1000.00% |
14 | JKK | 1000.00% |
15 | JKL | 1000.00% |
16 | PTF | 2.33% |
17 | SNSR | 1.84% |
18 | XKFS | 1.45% |
19 | XMVM | 1.10% |
20 | SURE | 1.09% |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | BlackRock Inc | 4.99M (12.38%) | -1.36K Decreased by -0.03% | Mar 31, 24 |
2 | Vanguard Group Inc | 4.65M (11.52%) | 1.36K Increased by +0.03% | Mar 31, 24 |
3 | FMR Inc | 2.26M (5.61%) | 355.75K Increased by +15.72% | Mar 31, 24 |
4 | Wellington Management Company LLP | 2.20M (5.44%) | 1.21M Increased by +55.14% | Mar 31, 24 |
5 | State Street Corporation | 1.48M (3.67%) | 11.75K Increased by +0.79% | Mar 31, 24 |
6 | Dimensional Fund Advisors, Inc. | 1.47M (3.64%) | -9.33K Decreased by -0.63% | Mar 31, 24 |
7 | Allspring Global Investments Holdings, LLC | 1.38M (3.43%) | 30.27K Increased by +2.19% | Mar 31, 24 |
8 | AllianceBernstein L.P. | 1.33M (3.30%) | 102.20K Increased by +7.67% | Mar 31, 24 |
9 | Geode Capital Management, LLC | 936.69K (2.32%) | 22.41K Increased by +2.39% | Mar 31, 24 |
10 | Channing Capital Management, LLC | 903.54K (2.24%) | -15.53K Decreased by -1.72% | Mar 31, 24 |
11 | Pzena Investment Management, LLC | 854.56K (2.12%) | -60.37K Decreased by -7.06% | Mar 31, 24 |
12 | Amvescap Plc. | 852.34K (2.11%) | 40.39K Increased by +4.74% | Mar 31, 24 |
13 | Macquarie Group Ltd | 842.34K (2.09%) | -231.65K Decreased by -27.50% | Mar 31, 24 |
14 | Bank of New York Mellon Corp | 821.16K (2.04%) | -23.33K Decreased by -2.84% | Mar 31, 24 |
15 | Fuller & Thaler Asset Management Inc | 690.68K (1.71%) | 221.66K Increased by +32.09% | Mar 31, 24 |
16 | Frontier Capital Management CO Inc | 684.21K (1.70%) | -171.43K Decreased by -25.06% | Sep 30, 23 |
17 | Segall Bryant & Hamill | 677.46K (1.68%) | 74.59K Increased by +11.01% | Mar 31, 24 |
18 | Silvercrest Asset Management Group LLC | 655.34K (1.62%) | -178.29K Decreased by -27.21% | Mar 31, 24 |
19 | T. Rowe Price Investment Management,Inc. | 654.82K (1.62%) | -352.14K Decreased by -53.78% | Sep 30, 23 |
20 | Victory Capital Management Inc. | 645.50K (1.60%) | -3.45K Decreased by -0.54% | Mar 31, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Vanguard Total Stock Mkt Idx Inv | 1.29M (3.20%) | 945.00 Increased by +0.07% | Jun 30, 24 |
2 | iShares Core S&P Mid-Cap ETF | 1.27M (3.14%) | 2.12K Increased by +0.17% | Jun 28, 24 |
3 | Fidelity Low-Priced Stock | 1.07M (2.64%) | -7.61K Decreased by -0.71% | Apr 30, 24 |
4 | Vanguard Small Cap Index | 1.02M (2.53%) | -25.58K Decreased by -2.50% | Jun 30, 24 |
5 | iShares Russell 2000 ETF | 986.30K (2.44%) | 8.49K Increased by +0.86% | Jun 28, 24 |
6 | Allspring Special Small Cap Value A | 945.28K (2.34%) | -7.20K Decreased by -0.76% | Jun 30, 24 |
7 | Fidelity® Low-Priced Stock | 930.98K (2.31%) | 544.78K Increased by +58.52% | Oct 31, 23 |
8 | Fuller & Thaler Behavioral Sm-Cp Eq R6 | 922.19K (2.29%) | 0.00 Increased by 0.00% | Sep 30, 23 |
9 | Fuller & Thaler Behavioral Small-Cap Eq | 922.19K (2.29%) | 0.00 Increased by 0.00% | Nov 30, 23 |
10 | Vanguard Small Cap Value Index Inv | 688.15K (1.71%) | -14.18K Decreased by -2.06% | Jun 30, 24 |
11 | FullerThaler Behavioral Sm-Cp Eq R6 | 654.50K (1.62%) | 211.51K Increased by +32.32% | Mar 31, 24 |
12 | FullerThaler Behavioral Small-Cap Equity | 654.50K (1.62%) | 211.51K Increased by +32.32% | May 31, 24 |
13 | Vanguard Institutional Extnd Mkt Idx Tr | 618.93K (1.53%) | -12.63K Decreased by -2.04% | Jun 30, 24 |
14 | Vanguard Information Technology ETF | 614.90K (1.52%) | 9.37K Increased by +1.52% | Jun 30, 24 |
15 | Delaware Small Cap Value A | 562.50K (1.39%) | 0.00 Increased by 0.00% | May 31, 24 |
16 | American Century Small Cap Value Inv | 460.00K (1.14%) | 75.00K Increased by +16.30% | Mar 31, 24 |
17 | American Century U.S. Small Cap Value | 460.00K (1.14%) | 75.00K Increased by +16.30% | Mar 31, 24 |
18 | Fidelity Small Cap Index | 412.87K (1.02%) | -2.74K Decreased by -0.66% | Apr 30, 24 |
19 | Fidelity® Small Cap Index | 409.44K (1.01%) | 11.19K Increased by +2.73% | Oct 31, 23 |
20 | SouthernSun Small Cap | 409.21K (1.01%) | -13.65K Decreased by -3.34% | Jun 30, 24 |