| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKJ | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | ISCB | 1000.00% |
| 4 | ISCG | 1000.00% |
| 5 | ITOT | 1000.00% |
| 6 | IWM | 1000.00% |
| 7 | IWN | 1000.00% |
| 8 | IWO | 1000.00% |
| 9 | IWV | 1000.00% |
| 10 | BPAY | 3.90% |
| 11 | PFI | 0.81% |
| 12 | CSML | 0.30% |
| 13 | KRE | 0.29% |
| 14 | DPST | 0.23% |
| 15 | ISMD | 0.23% |
| 16 | RNSC | 0.21% |
| 17 | DGRS | 0.20% |
| 18 | AVSC | 0.19% |
| 19 | TPSC | 0.16% |
| 20 | FYX | 0.15% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management,Inc. | 6.40M (18.92%) | 36.57K Increased by +0.57% | Mar 31, 24 |
| 2 | BlackRock Inc | 2.74M (8.10%) | -147.60K Decreased by -5.39% | Mar 31, 24 |
| 3 | Vanguard Group Inc | 2.54M (7.49%) | 27.09K Increased by +1.07% | Mar 31, 24 |
| 4 | Diamond Hill Capital Management Inc | 1.79M (5.28%) | -123.86K Decreased by -6.93% | Mar 31, 24 |
| 5 | Barrow Hanley Mewhinney & Strauss LLC | 1.54M (4.56%) | -140.72K Decreased by -9.11% | Mar 31, 24 |
| 6 | Dimensional Fund Advisors, Inc. | 1.35M (4.00%) | 26.74K Increased by +1.97% | Mar 31, 24 |
| 7 | State Street Corporation | 1.00M (2.96%) | 23.75K Increased by +2.37% | Mar 31, 24 |
| 8 | Ameriprise Financial Inc | 976.31K (2.88%) | 92.02K Increased by +9.43% | Mar 31, 24 |
| 9 | SouthernSun Asset Management, LLC | 813.32K (2.40%) | -40.77K Decreased by -5.01% | Mar 31, 24 |
| 10 | Geode Capital Management, LLC | 729.86K (2.16%) | 16.67K Increased by +2.28% | Mar 31, 24 |
| 11 | Millennium Management LLC | 572.66K (1.69%) | 389.39K Increased by +68.00% | Mar 31, 24 |
| 12 | Capital Research & Mgmt Co - Division 3 | 448.77K (1.33%) | 448.77K Increased by +100.00% | Mar 31, 24 |
| 13 | Nuveen Asset Management, LLC | 378.71K (1.12%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 14 | Goldman Sachs Group Inc | 330.91K (0.98%) | 138.25K Increased by +41.78% | Dec 31, 23 |
| 15 | Trust Co of the South | 330.60K (0.98%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 16 | Manufacturers Life Insurance Co | 313.11K (0.93%) | -23.29K Decreased by -7.44% | Mar 31, 24 |
| 17 | Northern Trust Corp | 304.77K (0.90%) | -612.00 Decreased by -0.20% | Mar 31, 24 |
| 18 | American Century Companies Inc | 292.83K (0.87%) | -4.08K Decreased by -1.39% | Mar 31, 24 |
| 19 | Charles Schwab Investment Management Inc | 262.32K (0.78%) | 3.09K Increased by +1.18% | Mar 31, 24 |
| 20 | Vident Advisory, LLC | 251.86K (0.74%) | 853.00 Increased by +0.34% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | T. Rowe Price Small-Cap Value | 2.46M (7.26%) | -8.97K Decreased by -0.37% | Jun 30, 24 |
| 2 | Diamond Hill Small-Mid Cap Equity | 1.38M (4.07%) | 2.58K Increased by +0.19% | Jun 30, 24 |
| 3 | T. Rowe Price U.S. SC Value Eq Tr-Z | 1.25M (3.70%) | 106.85K Increased by +8.53% | Jun 30, 24 |
| 4 | Vanguard Total Stock Mkt Idx Inv | 1.04M (3.08%) | 1.29K Increased by +0.12% | Jun 30, 24 |
| 5 | T. Rowe Price Small-Cap Stock | 1.04M (3.06%) | -47.65K Decreased by -4.60% | Jun 30, 24 |
| 6 | T. Rowe Price US Small-Cap Core Equity | 1.04M (3.06%) | -47.65K Decreased by -4.60% | Jun 30, 24 |
| 7 | Diamond Hill Small-Mid Cap I | 862.80K (2.55%) | -68.17K Decreased by -7.90% | Jun 30, 24 |
| 8 | iShares Russell 2000 ETF | 858.63K (2.54%) | 71.86K Increased by +8.37% | Jun 28, 24 |
| 9 | SouthernSun Small Cap | 796.61K (2.35%) | 8.07K Increased by +1.01% | Jun 30, 24 |
| 10 | CT (Lux) Glb Smlr Coms IE | 764.64K (2.26%) | 9.40K Increased by +1.23% | Mar 31, 24 |
| 11 | American Funds SMALLCAP World A | 718.12K (2.12%) | 269.35K Increased by +37.51% | Jun 30, 24 |
| 12 | American Beacon Small Cp Val R5 | 672.01K (1.99%) | 0.00 Increased by 0.00% | May 31, 24 |
| 13 | T. Rowe Price Instl Small-Cap Stock | 541.00K (1.60%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 14 | T. Rowe Price U.S. SC Core Eq Tr-Z | 533.22K (1.58%) | 3.00K Increased by +0.56% | Jun 30, 24 |
| 15 | Vanguard Institutional Extnd Mkt Idx Tr | 517.67K (1.53%) | 14.72K Increased by +2.84% | Jun 30, 24 |
| 16 | Vanguard Small Cap Index | 423.88K (1.25%) | -2.64K Decreased by -0.62% | Jun 30, 24 |
| 17 | SouthernSun Small Cap, N | 351.62K (1.04%) | -5.27K Decreased by -1.50% | Mar 31, 24 |
| 18 | Fidelity Small Cap Index | 335.36K (0.99%) | 281.00 Increased by +0.08% | Apr 30, 24 |
| 19 | Fidelity® Small Cap Index | 325.44K (0.96%) | 9.03K Increased by +2.77% | Oct 31, 23 |
| 20 | iShares Russell 2000 Value ETF | 319.25K (0.94%) | 2.81K Increased by +0.88% | Mar 28, 24 |