| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCB | 1000.00% |
| 2 | ISCG | 1000.00% |
| 3 | IEZ | 1000.00% |
| 4 | JKK | 1000.00% |
| 5 | JKJ | 1000.00% |
| 6 | IWV | 1000.00% |
| 7 | IWN | 1000.00% |
| 8 | IWM | 1000.00% |
| 9 | ITOT | 1000.00% |
| 10 | PSCE | 0.99% |
| 11 | XES | 0.88% |
| 12 | OIH | 0.41% |
| 13 | ISMD | 0.16% |
| 14 | CSML | 0.14% |
| 15 | SLY | 0.09% |
| 16 | VIOV | 0.09% |
| 17 | IJS | 0.09% |
| 18 | RTLA | 0.09% |
| 19 | SLYV | 0.09% |
| 20 | SMLV | 0.07% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 5.59M (16.55%) | -460.00 Decreased by -0.01% | Jun 30, 24 |
| 2 | Vanguard Group Inc | 4.01M (11.86%) | 130.66K Increased by +3.26% | Jun 30, 24 |
| 3 | Brandes Investment Partners & Co | 3.73M (11.04%) | 852.03K Increased by +22.83% | Jun 30, 24 |
| 4 | Gamco Investors, Inc. Et Al | 2.22M (6.58%) | 13.10K Increased by +0.59% | Jun 30, 24 |
| 5 | Dimensional Fund Advisors, Inc. | 2.04M (6.03%) | -36.79K Decreased by -1.81% | Jun 30, 24 |
| 6 | State Street Corporation | 1.46M (4.33%) | -29.06K Decreased by -1.98% | Mar 31, 24 |
| 7 | State Street Corp | 1.46M (4.33%) | -1.65K Decreased by -0.11% | Jun 30, 24 |
| 8 | William Blair Investment Management, LLC | 1.36M (4.02%) | 121.68K Increased by +8.95% | Jun 30, 24 |
| 9 | Ranger Investment Management LP | 996.83K (2.95%) | -108.91K Decreased by -10.93% | Mar 31, 24 |
| 10 | Morgan Stanley - Brokerage Accounts | 940.29K (2.78%) | 311.95K Increased by +33.18% | Jun 30, 24 |
| 11 | Geode Capital Management, LLC | 774.91K (2.29%) | 29.10K Increased by +3.76% | Jun 30, 24 |
| 12 | Neuberger Berman Group LLC | 716.82K (2.12%) | -105.25K Decreased by -14.68% | Jun 30, 24 |
| 13 | Stifel Financial Corp | 688.88K (2.04%) | -48.65K Decreased by -7.06% | Jun 30, 24 |
| 14 | Bank of New York Mellon Corp | 675.00K (2.00%) | -329.38K Decreased by -48.80% | Jun 30, 24 |
| 15 | Heartland Advisors Inc | 657.72K (1.95%) | -215.23K Decreased by -32.72% | Dec 31, 23 |
| 16 | Segall Bryant & Hamill | 647.02K (1.91%) | -97.30K Decreased by -15.04% | Jun 30, 24 |
| 17 | Gabelli Funds LLC | 551.54K (1.63%) | 7.66K Increased by +1.39% | Jun 30, 24 |
| 18 | Royce & Associates, LP | 528.45K (1.56%) | 301.00 Increased by +0.06% | Jun 30, 24 |
| 19 | Hotchkis & Wiley Capital Management LLC | 477.41K (1.41%) | 52.08K Increased by +10.91% | Jun 30, 24 |
| 20 | Goldman Sachs Group Inc | 468.30K (1.39%) | 280.64K Increased by +59.93% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 2.23M (6.60%) | 4.60K Increased by +0.21% | 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 | 865.25K (2.56%) | -6.03K Decreased by -0.70% | Jun 30, 24 |
| 4 | iShares Russell 2000 ETF | 816.85K (2.42%) | 37.44K Increased by +4.58% | Jun 28, 24 |
| 5 | 1290 VT GAMCO Small Company Value IB | 770.00K (2.28%) | 17.00K Increased by +2.21% | Aug 31, 24 |
| 6 | Ranger Small Cap | 751.26K (2.22%) | -117.81K Decreased by -15.68% | Mar 31, 24 |
| 7 | DFA US Small Cap Value I | 570.20K (1.69%) | 62.86K Increased by +11.02% | May 31, 24 |
| 8 | Brandes Global Small Cap Equity Cl F | 563.32K (1.67%) | 40.76K Increased by +7.24% | Jun 30, 24 |
| 9 | Vanguard Institutional Extnd Mkt Idx Tr | 561.67K (1.66%) | 22.12K Increased by +3.94% | Jun 30, 24 |
| 10 | William Blair Small Cap Value I | 541.95K (1.60%) | 49.79K Increased by +9.19% | May 31, 24 |
| 11 | Royce Small-Cap Quality Value Composite | 523.44K (1.55%) | -2.68K Decreased by -0.51% | Mar 31, 24 |
| 12 | Royce Small-Cap Total Return Invmt | 523.44K (1.55%) | -2.68K Decreased by -0.51% | Mar 31, 24 |
| 13 | Vanguard Small Cap Growth Index Inv | 487.40K (1.44%) | -9.22K Decreased by -1.89% | Jun 30, 24 |
| 14 | VanEck Oil Services ETF | 435.69K (1.29%) | 0.00 Increased by 0.00% | Jun 29, 24 |
| 15 | Heartland Value Plus Investor | 400.00K (1.18%) | -50.00K Decreased by -12.50% | Dec 31, 23 |
| 16 | iShares S&P Small-Cap 600 Value ETF | 374.74K (1.11%) | -1.83K Decreased by -0.49% | Jun 28, 24 |
| 17 | Fidelity Small Cap Index | 346.49K (1.03%) | -10.90K Decreased by -3.15% | Aug 31, 24 |
| 18 | Fidelity® Small Cap Index | 328.52K (0.97%) | 9.27K Increased by +2.82% | Oct 31, 23 |
| 19 | iShares Russell 2000 Value ETF | 315.10K (0.93%) | 15.48K Increased by +4.91% | Jun 28, 24 |
| 20 | Vanguard Energy ETF | 304.65K (0.90%) | -4.58K Decreased by -1.50% | Jun 30, 24 |