| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ITOT | 1000.00% |
| 2 | IWV | 1000.00% |
| 3 | IWN | 1000.00% |
| 4 | IWM | 1000.00% |
| 5 | IWC | 1000.00% |
| 6 | IAK | 1000.00% |
| 7 | PXSG | 0.64% |
| 8 | FDM | 0.53% |
| 9 | KBWP | 0.25% |
| 10 | CSML | 0.22% |
| 11 | SMLV | 0.09% |
| 12 | SLY | 0.08% |
| 13 | VIOO | 0.06% |
| 14 | DMRS | 0.06% |
| 15 | PRFZ | 0.05% |
| 16 | RTLA | 0.04% |
| 17 | GSSC | 0.04% |
| 18 | AVSC | 0.03% |
| 19 | VTWV | 0.02% |
| 20 | FNDA | 0.02% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management,Inc. | 3.22M (8.76%) | -10.95K Decreased by -0.34% | Jun 30, 24 |
| 2 | Fuller & Thaler Asset Management Inc | 2.95M (8.04%) | -11.54K Decreased by -0.39% | Jun 30, 24 |
| 3 | Vanguard Group Inc | 2.82M (7.68%) | 241.19K Increased by +8.55% | Jun 30, 24 |
| 4 | BlackRock Inc | 2.76M (7.52%) | -398.50K Decreased by -14.43% | Jun 30, 24 |
| 5 | Champlain Investment Partners, LLC | 1.42M (3.87%) | -68.48K Decreased by -4.82% | Dec 31, 23 |
| 6 | AQR Capital Management LLC | 1.38M (3.75%) | 1.32M Increased by +96.17% | Jun 30, 24 |
| 7 | Polar Capital Holdings PLC | 1.26M (3.44%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 8 | D. E. Shaw & Co LP | 1.09M (2.97%) | -37.07K Decreased by -3.40% | Jun 30, 24 |
| 9 | Goldman Sachs Group Inc | 1.04M (2.84%) | -149.74K Decreased by -14.35% | Jun 30, 24 |
| 10 | RBF LLC | 1.03M (2.81%) | 669.12K Increased by +64.91% | Jun 30, 24 |
| 11 | Jennison Associates LLC | 913.27K (2.49%) | -241.44K Decreased by -26.44% | Mar 31, 24 |
| 12 | Wellington Management Company LLP | 874.47K (2.38%) | -39.07K Decreased by -4.47% | Dec 31, 23 |
| 13 | Geode Capital Management, LLC | 847.04K (2.31%) | 4.13K Increased by +0.49% | Mar 31, 24 |
| 14 | State Street Corporation | 836.71K (2.28%) | -16.06K Decreased by -1.92% | Mar 31, 24 |
| 15 | Granahan Investment Management Inc.. | 831.67K (2.26%) | -172.52K Decreased by -20.74% | Sep 30, 23 |
| 16 | Jacobs Levy Equity Management, Inc. | 829.30K (2.26%) | 316.33K Increased by +38.14% | Jun 30, 24 |
| 17 | Millennium Management LLC | 778.04K (2.12%) | -286.72K Decreased by -36.85% | Jun 30, 24 |
| 18 | Morgan Stanley - Brokerage Accounts | 761.65K (2.07%) | -1.49M Decreased by -195.20% | Mar 31, 24 |
| 19 | Two Sigma Advisers, LLC | 754.10K (2.05%) | 3.70K Increased by +0.49% | Jun 30, 24 |
| 20 | Discovery Capital Management LLC | 752.18K (2.05%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | FullerThaler Behavioral Small-Cap Value | 2.62M (7.15%) | -1.47K Decreased by -0.06% | Jun 30, 24 |
| 2 | Fuller & Thaler Behavrl Small-Cap Value | 2.57M (6.99%) | 819.89K Increased by +31.93% | Nov 30, 23 |
| 3 | Undiscovered Managers Behavioral Val L | 2.48M (6.76%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 4 | T. Rowe Price Small-Cap Value | 1.90M (5.19%) | -6.96K Decreased by -0.37% | Jun 30, 24 |
| 5 | Vanguard Total Stock Mkt Idx Inv | 1.07M (2.91%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 6 | Champlain Small Company Fund, LLC | 1.07M (2.91%) | -4.87K Decreased by -0.46% | Jan 31, 24 |
| 7 | T. Rowe Price U.S. SC Value Eq Tr-Z | 1.01M (2.74%) | 6.96K Increased by +0.69% | Jun 30, 24 |
| 8 | iShares Russell 2000 ETF | 887.63K (2.42%) | -7.78K Decreased by -0.88% | Aug 28, 24 |
| 9 | Vanguard Institutional Extnd Mkt Idx Tr | 609.33K (1.66%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 10 | Champlain Small Company Adv | 580.00K (1.58%) | -40.00K Decreased by -6.90% | Dec 31, 23 |
| 11 | Polar Capital Global Ins A Inc | 500.00K (1.36%) | -762.50K Decreased by -152.50% | May 31, 24 |
| 12 | Vanguard Strategic Equity Inv | 420.34K (1.14%) | 105.83K Increased by +25.18% | Jun 30, 24 |
| 13 | Foundry Partners Micro Cap Value | 390.35K (1.06%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Royce Pennsylvania Mutual Invmt | 386.41K (1.05%) | -62.25K Decreased by -16.11% | Dec 31, 23 |
| 15 | Fidelity Small Cap Index | 383.44K (1.04%) | 16.93K Increased by +4.41% | Jun 30, 24 |
| 16 | Fidelity® Small Cap Index | 358.97K (0.98%) | 10.84K Increased by +3.02% | Oct 31, 23 |
| 17 | Jennison SMid Cap Core Equity | 350.00K (0.95%) | -85.58K Decreased by -24.45% | Mar 31, 24 |
| 18 | PGIM Jennison Small Company A | 350.00K (0.95%) | -88.66K Decreased by -25.33% | Mar 31, 24 |
| 19 | Old Westbury Small & Mid Cap Strategies | 335.00K (0.91%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 20 | Vanguard Tax-Managed Small Cap Adm | 316.69K (0.86%) | 0.00 Increased by 0.00% | Nov 30, 23 |