| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKL | 1000.00% |
| 2 | ISCB | 1000.00% |
| 3 | ISCV | 1000.00% |
| 4 | IWS | 1000.00% |
| 5 | IWV | 1000.00% |
| 6 | IYF | 1000.00% |
| 7 | JKJ | 1000.00% |
| 8 | ITOT | 1000.00% |
| 9 | FOVL | 1000.00% |
| 10 | IWB | 1000.00% |
| 11 | IWD | 1000.00% |
| 12 | IWR | 1000.00% |
| 13 | WBIC | 3.98% |
| 14 | JHAC | 3.18% |
| 15 | KBWR | 1.96% |
| 16 | QABA | 1.69% |
| 17 | KBE | 1.17% |
| 18 | CSB | 1.05% |
| 19 | PSCF | 0.87% |
| 20 | XSVM | 0.83% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 16.87M (13.27%) | -6.02K Decreased by -0.04% | Mar 31, 24 |
| 2 | Vanguard Group Inc | 14.54M (11.44%) | -108.49K Decreased by -0.75% | Mar 31, 24 |
| 3 | Kayne Anderson Rudnick Investment Management LLC | 13.29M (10.46%) | 346.05K Increased by +2.60% | Mar 31, 24 |
| 4 | Manufacturers Life Insurance Co | 9.56M (7.52%) | -610.38K Decreased by -6.39% | Mar 31, 24 |
| 5 | Fuller & Thaler Asset Management Inc | 6.04M (4.75%) | 172.63K Increased by +2.86% | Mar 31, 24 |
| 6 | State Street Corporation | 5.77M (4.54%) | -721.97K Decreased by -12.51% | Mar 31, 24 |
| 7 | Dimensional Fund Advisors, Inc. | 4.83M (3.80%) | 325.22K Increased by +6.73% | Mar 31, 24 |
| 8 | AllianceBernstein L.P. | 4.35M (3.43%) | -222.27K Decreased by -5.11% | Mar 31, 24 |
| 9 | JPMorgan Chase & Co | 3.92M (3.08%) | 92.73K Increased by +2.37% | Mar 31, 24 |
| 10 | Hotchkis & Wiley Capital Management LLC | 3.16M (2.48%) | 614.88K Increased by +19.49% | Mar 31, 24 |
| 11 | American Century Companies Inc | 3.14M (2.47%) | -119.98K Decreased by -3.83% | Mar 31, 24 |
| 12 | Reinhart Mahoney Capital Management Inc | 2.30M (1.81%) | 48.21K Increased by +2.10% | Mar 31, 24 |
| 13 | Geode Capital Management, LLC | 2.08M (1.64%) | 68.30K Increased by +3.28% | Mar 31, 24 |
| 14 | FMR Inc | 2.06M (1.62%) | -338.43K Decreased by -16.46% | Dec 31, 23 |
| 15 | Wells Fargo & Co | 2.00M (1.57%) | 197.81K Increased by +9.89% | Mar 31, 24 |
| 16 | Massachusetts Financial Services Company | 1.94M (1.53%) | 225.07K Increased by +11.59% | Mar 31, 24 |
| 17 | Yacktman Asset Management Co | 1.94M (1.52%) | 5.81K Increased by +0.30% | Dec 31, 23 |
| 18 | Bank of New York Mellon Corp | 1.92M (1.51%) | -119.61K Decreased by -6.22% | Mar 31, 24 |
| 19 | Charles Schwab Investment Management Inc | 1.64M (1.29%) | 103.81K Increased by +6.31% | Mar 31, 24 |
| 20 | Northern Trust Corp | 1.61M (1.27%) | -103.53K Decreased by -6.43% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 8.28M (6.52%) | 15.00K Increased by +0.18% | Jun 28, 24 |
| 2 | Fuller & Thaler Behavrl Small-Cap Value | 5.53M (4.35%) | -267.96K Decreased by -4.84% | Nov 30, 23 |
| 3 | FullerThaler Behavioral Small-Cap Value | 5.32M (4.18%) | 600.00 Increased by +0.01% | May 31, 24 |
| 4 | Undiscovered Managers Behavioral Val L | 5.01M (3.94%) | 0.00 Increased by 0.00% | May 31, 24 |
| 5 | Performer (AFRIS) | 4.97M (3.91%) | 4.97M Increased by +100.00% | Feb 29, 24 |
| 6 | Vanguard Total Stock Mkt Idx Inv | 4.05M (3.19%) | 3.30K Increased by +0.08% | Jun 30, 24 |
| 7 | JHVIT Fundamental All Cap Core I | 3.80M (2.99%) | 0.00 Increased by 0.00% | May 31, 24 |
| 8 | Vanguard Small Cap Index | 3.21M (2.53%) | -40.94K Decreased by -1.27% | Jun 30, 24 |
| 9 | JPM Small Cap Equity-MA | 2.63M (2.07%) | 2.60M Increased by +99.01% | Jun 30, 24 |
| 10 | JPM US Small Cap Core-Composite | 2.63M (2.07%) | 210.12K Increased by +7.99% | Jun 30, 24 |
| 11 | JPMorgan Small Cap Equity A | 2.61M (2.05%) | 97.71K Increased by +3.75% | May 31, 24 |
| 12 | Virtus KAR Small-Cap Core I | 2.52M (1.99%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 13 | Manulife US All Cap Equity F | 2.31M (1.82%) | 0.00 Increased by 0.00% | May 31, 24 |
| 14 | American Century Mid Cap Value Inv | 2.17M (1.71%) | 124.12K Increased by +5.73% | Jun 30, 24 |
| 15 | American Century U.S. Mid Cap Value | 2.17M (1.71%) | 124.12K Increased by +5.73% | Jun 30, 24 |
| 16 | Vanguard Small Cap Value Index Inv | 2.16M (1.70%) | -17.41K Decreased by -0.80% | Jun 30, 24 |
| 17 | Vanguard Institutional Extnd Mkt Idx Tr | 1.96M (1.54%) | 45.13K Increased by +2.30% | Jun 30, 24 |
| 18 | MFS New Discovery Value I | 1.60M (1.26%) | 126.33K Increased by +7.89% | Jun 30, 24 |
| 19 | AMG Yacktman I | 1.53M (1.20%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 20 | American Beacon Small Cp Val R5 | 1.52M (1.20%) | 29.40K Increased by +1.93% | May 31, 24 |