| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCB | 1000.00% |
| 2 | IWS | 1000.00% |
| 3 | IWR | 1000.00% |
| 4 | IWP | 1000.00% |
| 5 | IWF | 1000.00% |
| 6 | IWD | 1000.00% |
| 7 | IWB | 1000.00% |
| 8 | IUSG | 1000.00% |
| 9 | ITOT | 1000.00% |
| 10 | ISCV | 1000.00% |
| 11 | ISCG | 1000.00% |
| 12 | IAI | 1000.00% |
| 13 | JKL | 1000.00% |
| 14 | JKK | 1000.00% |
| 15 | JKJ | 1000.00% |
| 16 | IYY | 1000.00% |
| 17 | IYG | 1000.00% |
| 18 | IYF | 1000.00% |
| 19 | IWV | 1000.00% |
| 20 | DGRO | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 5.10M (9.68%) | 29.84K Increased by +0.58% | Mar 31, 24 |
| 2 | BlackRock Inc | 4.98M (9.44%) | -332.18K Decreased by -6.67% | Mar 31, 24 |
| 3 | Earnest Partners LLC | 3.21M (6.09%) | -18.66K Decreased by -0.58% | Mar 31, 24 |
| 4 | Kayne Anderson Rudnick Investment Management LLC | 3.05M (5.79%) | 263.93K Increased by +8.65% | Mar 31, 24 |
| 5 | Wellington Management Company LLP | 2.01M (3.82%) | -206.72K Decreased by -10.26% | Mar 31, 24 |
| 6 | FMR Inc | 1.69M (3.20%) | -105.52K Decreased by -6.26% | Mar 31, 24 |
| 7 | State Street Corporation | 1.60M (3.03%) | 86.98K Increased by +5.44% | Mar 31, 24 |
| 8 | Burgundy Asset Management Ltd | 1.50M (2.85%) | -214.46K Decreased by -14.30% | Mar 31, 24 |
| 9 | T. Rowe Price Investment Management,Inc. | 1.32M (2.51%) | -22.67K Decreased by -1.71% | Mar 31, 24 |
| 10 | BAMCO Inc | 1.30M (2.46%) | -470.00 Decreased by -0.04% | Mar 31, 24 |
| 11 | Fiduciary Management, Inc. of Milwaukee | 1.20M (2.29%) | 9.14K Increased by +0.76% | Mar 31, 24 |
| 12 | Bank of America Corp | 1.09M (2.08%) | 74.66K Increased by +6.82% | Mar 31, 24 |
| 13 | Thrivent Financial For Lutherans | 1.01M (1.91%) | 14.29K Increased by +1.42% | Mar 31, 24 |
| 14 | Neuberger Berman Group LLC | 1.00M (1.90%) | -30.94K Decreased by -3.08% | Mar 31, 24 |
| 15 | ClearBridge Advisors, LLC | 946.38K (1.80%) | -148.03K Decreased by -15.64% | Mar 31, 24 |
| 16 | Geode Capital Management, LLC | 907.46K (1.72%) | 58.62K Increased by +6.46% | Mar 31, 24 |
| 17 | Ameriprise Financial Inc | 906.22K (1.72%) | -251.73K Decreased by -27.78% | Mar 31, 24 |
| 18 | AllianceBernstein L.P. | 834.81K (1.58%) | -776.94K Decreased by -93.07% | Dec 31, 23 |
| 19 | Van Berkom and Associates Inc | 797.86K (1.51%) | -69.17K Decreased by -8.67% | Dec 31, 23 |
| 20 | Capital Research & Mgmt Co - Division 3 | 792.35K (1.50%) | 276.00 Increased by +0.03% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | AF High Growth (AFRIS) | 5.03M (9.55%) | 5.03M Increased by +100.00% | Feb 29, 24 |
| 2 | Global Balanced (AFRIS) | 2.31M (4.38%) | 2.31M Increased by +100.00% | Feb 29, 24 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 1.68M (3.18%) | 39.81K Increased by +2.38% | Jun 30, 24 |
| 4 | iShares Core S&P Mid-Cap ETF | 1.63M (3.10%) | 2.68K Increased by +0.16% | Jun 28, 24 |
| 5 | Vanguard Small Cap Index | 1.32M (2.51%) | -9.20K Decreased by -0.70% | Jun 30, 24 |
| 6 | Vanguard Explorer Inv | 1.18M (2.23%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 7 | EARNEST Small Cap Value | 800.23K (1.52%) | 799.01K Increased by +99.85% | Dec 31, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 795.89K (1.51%) | 8.38K Increased by +1.05% | Jun 30, 24 |
| 9 | Virtus KAR Mid-Cap Core I | 785.52K (1.49%) | 62.85K Increased by +8.00% | Mar 31, 24 |
| 10 | EARNEST Partners Smid Cap Core Founders | 759.52K (1.44%) | -11.18K Decreased by -1.47% | Jun 30, 24 |
| 11 | Vanguard Small Cap Growth Index Inv | 742.48K (1.41%) | -14.27K Decreased by -1.92% | Jun 30, 24 |
| 12 | T. Rowe Price Small-Cap Value | 729.98K (1.39%) | -51.84K Decreased by -7.10% | Jun 30, 24 |
| 13 | AF Global Equity (AFRIS) | 660.28K (1.25%) | 660.28K Increased by +100.00% | Feb 29, 24 |
| 14 | Baron Opp. Small Cap Growth Strategy | 625.00K (1.19%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 15 | Baron Small Cap Retail | 625.00K (1.19%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 16 | Neuberger Berman Genesis Inv | 608.61K (1.15%) | -60.55K Decreased by -9.95% | Jun 30, 24 |
| 17 | FMI Common Stock Investor | 580.00K (1.10%) | 40.00K Increased by +6.90% | Mar 31, 24 |
| 18 | Harbor Small Cap Value Instl | 550.23K (1.04%) | -78.46K Decreased by -14.26% | Mar 31, 24 |
| 19 | Baron Growth Retail | 450.00K (0.85%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 20 | Baron Small Cap Growth Strategy | 450.00K (0.85%) | 0.00 Increased by 0.00% | Jun 30, 24 |