| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWV | 1000.00% |
| 2 | JKL | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | ISCB | 1000.00% |
| 5 | ISCV | 1000.00% |
| 6 | ITOT | 1000.00% |
| 7 | IWM | 1000.00% |
| 8 | IWN | 1000.00% |
| 9 | XTL | 1.19% |
| 10 | FYT | 0.48% |
| 11 | JPSE | 0.26% |
| 12 | FYX | 0.23% |
| 13 | CSML | 0.22% |
| 14 | USVM | 0.19% |
| 15 | PRFZ | 0.19% |
| 16 | AVSC | 0.16% |
| 17 | DFSV | 0.14% |
| 18 | VOX | 0.12% |
| 19 | FCOM | 0.11% |
| 20 | DFAT | 0.10% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Searchlight Capital Partners GP, LLC | 12.31M (7.62%) | -1.98M Decreased by -16.07% | Jun 30, 24 |
| 2 | BlackRock Inc | 10.01M (6.20%) | -36.88K Decreased by -0.37% | Jun 30, 24 |
| 3 | Ashe Capital Management, LLC | 9.31M (5.76%) | -1.32M Decreased by -14.17% | Dec 31, 23 |
| 4 | Dimensional Fund Advisors, Inc. | 9.28M (5.74%) | -136.62K Decreased by -1.47% | Jun 30, 24 |
| 5 | FMR Inc | 9.22M (5.71%) | 4.79M Increased by +51.96% | Jun 30, 24 |
| 6 | Quaker Capital Investments, LLC | 4.65M (2.88%) | 169.53K Increased by +3.65% | Mar 31, 24 |
| 7 | Geode Capital Management, LLC | 3.34M (2.07%) | 60.06K Increased by +1.80% | Jun 30, 24 |
| 8 | Davenport & Company LLC | 3.31M (2.05%) | -253.66K Decreased by -7.67% | Jun 30, 24 |
| 9 | State Street Corporation | 3.29M (2.04%) | 27.40K Increased by +0.83% | Mar 31, 24 |
| 10 | State Street Corp | 3.28M (2.03%) | -14.58K Decreased by -0.44% | Jun 30, 24 |
| 11 | Vanguard Group Inc | 3.24M (2.01%) | -27.47K Decreased by -0.85% | Jun 30, 24 |
| 12 | JPMorgan Chase & Co | 3.05M (1.89%) | -29.74K Decreased by -0.98% | Mar 31, 24 |
| 13 | Cook & Bynum Capital Management, LLC | 2.93M (1.81%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 14 | Genesis Investment Management, LLP | 2.61M (1.62%) | 737.88K Increased by +28.28% | Jun 30, 24 |
| 15 | Fourth Sail Capital, LP | 2.61M (1.61%) | -100.64K Decreased by -3.86% | Mar 31, 24 |
| 16 | Alberta Investment Management Corp | 2.58M (1.60%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 17 | Charles Schwab Investment Management Inc | 2.46M (1.52%) | 606.02K Increased by +24.64% | Jun 30, 24 |
| 18 | Goldentree Asset Management LP | 2.21M (1.37%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 19 | River Road Asset Management, LLC | 2.04M (1.26%) | -33.22K Decreased by -1.63% | Sep 30, 23 |
| 20 | Goldman Sachs Group Inc | 1.96M (1.21%) | 513.76K Increased by +26.27% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF | 3.55M (2.20%) | 22.47K Increased by +0.63% | Aug 30, 24 |
| 2 | Fidelity Select Communication Services | 2.98M (1.84%) | 59.19K Increased by +1.99% | Jul 31, 24 |
| 3 | Davenport Small Cap Focus | 2.77M (1.71%) | -299.75K Decreased by -10.83% | Jul 31, 24 |
| 4 | DFA US Small Cap Value I | 2.27M (1.41%) | 26.25K Increased by +1.16% | Jul 31, 24 |
| 5 | Schwab Fundamental US Small Company ETF | 1.98M (1.23%) | 2.10K Increased by +0.11% | Jan 31, 24 |
| 6 | Fidelity® Select Communication Services | 1.92M (1.19%) | 191.10K Increased by +9.97% | Nov 30, 23 |
| 7 | Fidelity Series Emerging Markets Opps | 1.78M (1.10%) | 129.51K Increased by +7.28% | Jul 31, 24 |
| 8 | Fidelity Small Cap Index | 1.60M (0.99%) | 37.77K Increased by +2.36% | Jun 30, 24 |
| 9 | Fidelity® Small Cap Index | 1.60M (0.99%) | 30.28K Increased by +1.89% | Oct 31, 23 |
| 10 | Vanguard Institutional Extnd Mkt Idx Tr | 1.60M (0.99%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 11 | iShares Russell 2000 Value ETF | 1.26M (0.78%) | -4.21K Decreased by -0.33% | Aug 30, 24 |
| 12 | Weitz Multi Cap Equity-Investor Cl | 1.20M (0.74%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 13 | Weitz Multi-Cap Value | 1.20M (0.74%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 14 | Dimensional US Targeted Value ETF | 1.13M (0.70%) | -351.00 Decreased by -0.03% | Aug 30, 24 |
| 15 | DFA US Targeted Value I | 1.08M (0.67%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 16 | Fidelity Low-Priced Stock | 966.78K (0.60%) | 291.59K Increased by +30.16% | Jun 30, 24 |
| 17 | EA Bridgeway Omni Small-Cap Value ETF | 875.55K (0.54%) | 1.36K Increased by +0.15% | Aug 30, 24 |
| 18 | Fidelity Select Telecommunications Port | 869.53K (0.54%) | -9.20K Decreased by -1.06% | Jul 31, 24 |
| 19 | State St Russell Sm/Mid Cp® Indx NL Cl C | 841.49K (0.52%) | 5.60K Increased by +0.67% | Jul 31, 24 |
| 20 | JPMorgan Small Cap Value I | 823.42K (0.51%) | 0.00 Increased by 0.00% | Jul 31, 24 |