| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCV | 1000.00% |
| 2 | DSI | 1000.00% |
| 3 | KLD | 1000.00% |
| 4 | JKL | 1000.00% |
| 5 | JKJ | 1000.00% |
| 6 | IWV | 1000.00% |
| 7 | IWN | 1000.00% |
| 8 | IWM | 1000.00% |
| 9 | ITOT | 1000.00% |
| 10 | ISCB | 1000.00% |
| 11 | SOIL | 4.92% |
| 12 | DIVC | 3.33% |
| 13 | PSCM | 0.42% |
| 14 | XME | 0.41% |
| 15 | MGMT | 0.25% |
| 16 | CVY | 0.21% |
| 17 | FTAG | 0.17% |
| 18 | ISMD | 0.15% |
| 19 | SLY | 0.13% |
| 20 | DMRS | 0.11% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Koch Industries Inc | 7.03M (17.09%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 2 | BlackRock Inc | 6.56M (15.94%) | 537.57K Increased by +8.19% | Jun 30, 24 |
| 3 | Vanguard Group Inc | 4.47M (10.86%) | -109.34K Decreased by -2.45% | Jun 30, 24 |
| 4 | Select Equity Group LP | 2.92M (7.08%) | -28.26K Decreased by -0.97% | Jun 30, 24 |
| 5 | State Street Corporation | 2.77M (6.73%) | 169.72K Increased by +6.13% | Mar 31, 24 |
| 6 | SailingStone Capital Partners LLC | 2.32M (5.64%) | 1.23M Increased by +53.04% | Jun 30, 24 |
| 7 | State Street Corp | 2.23M (5.42%) | -538.47K Decreased by -24.12% | Jun 30, 24 |
| 8 | Morningstar Investment Services LLC | 1.35M (3.29%) | 637.88K Increased by +47.16% | Dec 31, 23 |
| 9 | D. E. Shaw & Co LP | 1.33M (3.23%) | 1.07M Increased by +80.76% | Jun 30, 24 |
| 10 | FMR Inc | 1.30M (3.16%) | -559.53K Decreased by -43.01% | Jun 30, 24 |
| 11 | Shapiro Capital Management Co Inc | 1.26M (3.07%) | -16.05K Decreased by -1.27% | Dec 31, 23 |
| 12 | Ararat Capital Management, LP | 953.31K (2.32%) | 175.47K Increased by +18.41% | Dec 31, 23 |
| 13 | T. Rowe Price Investment Management,Inc. | 928.14K (2.25%) | 317.84K Increased by +34.24% | Sep 30, 23 |
| 14 | Thompson, Siegel & Walmsley LLC | 860.80K (2.09%) | 2.17K Increased by +0.25% | Jun 30, 24 |
| 15 | Magnolia Group, LLC | 849.49K (2.06%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 16 | Invenomic Capital Management, LP | 782.37K (1.90%) | 306.76K Increased by +39.21% | Jun 30, 24 |
| 17 | Geode Capital Management, LLC | 776.75K (1.89%) | 46.48K Increased by +5.98% | Jun 30, 24 |
| 18 | Hotchkis & Wiley Capital Management LLC | 720.85K (1.75%) | 344.62K Increased by +47.81% | Jun 30, 24 |
| 19 | Harvey Partners LLC | 700.00K (1.70%) | -259.00K Decreased by -37.00% | Jun 30, 24 |
| 20 | Dimensional Fund Advisors, Inc. | 696.32K (1.69%) | -320.15K Decreased by -45.98% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 2.29M (5.57%) | 0.00 Increased by 0.00% | Aug 30, 24 |
| 2 | Victory Global Energy Transition A | 1.41M (3.41%) | 712.07K Increased by +50.68% | Jun 30, 24 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 1.35M (3.28%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 4 | Vanguard Small Cap Index | 1.04M (2.53%) | 2.83K Increased by +0.27% | Jul 31, 24 |
| 5 | iShares US Infrastructure ETF | 1.02M (2.49%) | 2.84K Increased by +0.28% | Aug 30, 24 |
| 6 | iShares Russell 2000 ETF | 923.37K (2.24%) | 5.86K Increased by +0.63% | Aug 30, 24 |
| 7 | SPDR® S&P Metals and Mining ETF | 759.70K (1.85%) | -2.87K Decreased by -0.38% | Aug 30, 24 |
| 8 | Fidelity Value | 729.00K (1.77%) | -230.65K Decreased by -31.64% | Jul 31, 24 |
| 9 | Harvey Partners Small-Cap Opportunity | 700.00K (1.70%) | -167.13K Decreased by -23.88% | Jun 30, 24 |
| 10 | Vanguard Small Cap Value Index Inv | 699.85K (1.70%) | 1.73K Increased by +0.25% | Jul 31, 24 |
| 11 | Shapiro Capital Mgt Sm-Cap Val | 560.80K (1.36%) | 2.60K Increased by +0.46% | Dec 31, 23 |
| 12 | Vanguard Institutional Extnd Mkt Idx Tr | 541.54K (1.32%) | 3.99K Increased by +0.74% | Jul 31, 24 |
| 13 | T. Rowe Price Small-Cap Stock | 451.90K (1.10%) | 184.50K Increased by +40.83% | Sep 30, 23 |
| 14 | T. Rowe Price US Small-Cap Core Equity | 451.90K (1.10%) | 184.50K Increased by +40.83% | Sep 30, 23 |
| 15 | Invenomic Institutional | 380.19K (0.92%) | 266.03K Increased by +69.97% | Apr 30, 24 |
| 16 | iShares S&P Small-Cap 600 Value ETF | 375.88K (0.91%) | 364.00 Increased by +0.10% | Aug 30, 24 |
| 17 | Fidelity Small Cap Index | 371.04K (0.90%) | 31.38K Increased by +8.46% | Jun 30, 24 |
| 18 | Fidelity Value Strategies | 355.50K (0.86%) | -28.80K Decreased by -8.10% | Jun 30, 24 |
| 19 | Shapiro Capital Mgt SMID Cap Value | 341.26K (0.83%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 20 | iShares Russell 2000 Value ETF | 331.68K (0.81%) | -1.11K Decreased by -0.33% | Aug 30, 24 |