| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCV | 1000.00% |
| 2 | IWM | 1000.00% |
| 3 | ITOT | 1000.00% |
| 4 | ISCB | 1000.00% |
| 5 | JKL | 1000.00% |
| 6 | JKJ | 1000.00% |
| 7 | IWV | 1000.00% |
| 8 | IWN | 1000.00% |
| 9 | PSCF | 0.33% |
| 10 | KRE | 0.28% |
| 11 | KRU | 0.28% |
| 12 | DPST | 0.22% |
| 13 | RNSC | 0.21% |
| 14 | AVSC | 0.15% |
| 15 | FYT | 0.14% |
| 16 | ESIX | 0.13% |
| 17 | EES | 0.12% |
| 18 | DFSV | 0.11% |
| 19 | SLY | 0.11% |
| 20 | AVUV | 0.11% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 6.42M (15.42%) | 76.96K Increased by +1.20% | Mar 31, 24 |
| 2 | Vanguard Group Inc | 5.02M (12.06%) | -10.28K Decreased by -0.20% | Mar 31, 24 |
| 3 | Dimensional Fund Advisors, Inc. | 2.60M (6.24%) | 70.59K Increased by +2.72% | Mar 31, 24 |
| 4 | State Street Corporation | 2.12M (5.10%) | 12.13K Increased by +0.57% | Mar 31, 24 |
| 5 | Clark Capital Management Group Inc | 1.66M (3.98%) | -135.77K Decreased by -8.20% | Mar 31, 24 |
| 6 | AllianceBernstein L.P. | 1.49M (3.57%) | -40.26K Decreased by -2.71% | Mar 31, 24 |
| 7 | Wellington Management Company LLP | 1.36M (3.26%) | -71.09K Decreased by -5.24% | Mar 31, 24 |
| 8 | Amvescap Plc. | 1.19M (2.87%) | 19.57K Increased by +1.64% | Mar 31, 24 |
| 9 | Geode Capital Management, LLC | 940.25K (2.26%) | 14.51K Increased by +1.54% | Mar 31, 24 |
| 10 | Systematic Financial Management LP | 861.94K (2.07%) | -13.17K Decreased by -1.53% | Mar 31, 24 |
| 11 | Morgan Stanley - Brokerage Accounts | 700.48K (1.68%) | 120.95K Increased by +17.27% | Mar 31, 24 |
| 12 | Fuller & Thaler Asset Management Inc | 694.07K (1.67%) | -419.26K Decreased by -60.41% | Mar 31, 24 |
| 13 | LSV Asset Management | 680.90K (1.64%) | 365.95K Increased by +53.75% | Mar 31, 24 |
| 14 | Boston Partners Global Investors, Inc | 618.16K (1.49%) | -22.47K Decreased by -3.64% | Dec 31, 23 |
| 15 | American Century Companies Inc | 585.87K (1.41%) | 99.79K Increased by +17.03% | Mar 31, 24 |
| 16 | Northern Trust Corp | 512.83K (1.23%) | -27.55K Decreased by -5.37% | Mar 31, 24 |
| 17 | Bank of New York Mellon Corp | 510.21K (1.23%) | -14.88K Decreased by -2.92% | Mar 31, 24 |
| 18 | Aristotle Capital Boston, LLC | 435.77K (1.05%) | 4.96K Increased by +1.14% | Mar 31, 24 |
| 19 | Charles Schwab Investment Management Inc | 413.27K (0.99%) | 51.38K Increased by +12.43% | Mar 31, 24 |
| 20 | HoldCo Asset Management, L.P. | 401.69K (0.97%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 2.75M (6.62%) | 0.00 Increased by 0.00% | Jun 28, 24 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 1.30M (3.13%) | 5.39K Increased by +0.41% | May 31, 24 |
| 3 | Vanguard Small Cap Index | 1.06M (2.54%) | 2.52K Increased by +0.24% | May 31, 24 |
| 4 | Fuller & Thaler Behavioral Sm-Cp Eq R6 | 987.22K (2.37%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Fuller & Thaler Behavioral Small-Cap Eq | 987.22K (2.37%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | iShares Russell 2000 ETF | 927.12K (2.23%) | 0.00 Increased by 0.00% | Jun 28, 24 |
| 7 | Vanguard Small Cap Value Index Inv | 708.48K (1.70%) | -305.00 Decreased by -0.04% | May 31, 24 |
| 8 | DFA US Small Cap Value I | 676.42K (1.63%) | 37.99K Increased by +5.62% | May 31, 24 |
| 9 | FullerThaler Behavioral Sm-Cp Eq R6 | 656.77K (1.58%) | -402.55K Decreased by -61.29% | Mar 31, 24 |
| 10 | FullerThaler Behavioral Small-Cap Equity | 656.77K (1.58%) | -402.55K Decreased by -61.29% | May 31, 24 |
| 11 | Vanguard Institutional Extnd Mkt Idx Tr | 639.81K (1.54%) | 11.13K Increased by +1.74% | May 31, 24 |
| 12 | Avantis US Small Cap Value ETF | 504.27K (1.21%) | 0.00 Increased by 0.00% | Jun 29, 24 |
| 13 | Invesco Small Cap Core | 485.99K (1.17%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 14 | Fidelity Small Cap Index | 429.49K (1.03%) | -259.00 Decreased by -0.06% | Apr 30, 24 |
| 15 | Fidelity® Small Cap Index | 427.43K (1.03%) | 12.42K Increased by +2.90% | Oct 31, 23 |
| 16 | Invesco Main Street Small Cap R6 | 424.04K (1.02%) | -61.94K Decreased by -14.61% | May 31, 24 |
| 17 | SPDR® Portfolio S&P 600 Sm Cap ETF | 385.38K (0.93%) | 390.00 Increased by +0.10% | Mar 28, 24 |
| 18 | iShares Russell 2000 Value ETF | 385.13K (0.93%) | 0.00 Increased by 0.00% | Jun 28, 24 |
| 19 | Vanguard Tax-Managed Small Cap Adm | 369.94K (0.89%) | 0.00 Increased by 0.00% | May 31, 24 |
| 20 | SPDR® Portfolio S&P 600™ Sm Cap ETF | 364.29K (0.88%) | -148.00 Decreased by -0.04% | Jun 28, 24 |