| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IHF | 1000.00% |
| 2 | IWV | 1000.00% |
| 3 | IWO | 1000.00% |
| 4 | IWN | 1000.00% |
| 5 | IWM | 1000.00% |
| 6 | IWC | 1000.00% |
| 7 | ITOT | 1000.00% |
| 8 | XHS | 0.73% |
| 9 | PSCH | 0.24% |
| 10 | RZV | 0.20% |
| 11 | DBND | 0.18% |
| 12 | RWJ | 0.15% |
| 13 | KOMP | 0.11% |
| 14 | DMRS | 0.08% |
| 15 | SLY | 0.07% |
| 16 | SSLY | 0.06% |
| 17 | PRFZ | 0.05% |
| 18 | SLYV | 0.05% |
| 19 | VIOV | 0.05% |
| 20 | IJS | 0.05% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Coliseum Capital Management LLC | 2.98M (29.56%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 2 | Neuberger Berman Group LLC | 1.67M (16.53%) | 395.15K Increased by +23.69% | Jun 30, 24 |
| 3 | Fuller & Thaler Asset Management Inc | 895.69K (8.88%) | -2.98K Decreased by -0.33% | Jun 30, 24 |
| 4 | Millennium Management LLC | 841.29K (8.34%) | 382.00K Increased by +45.41% | Jun 30, 24 |
| 5 | BlackRock Inc | 838.26K (8.31%) | -1.09M Decreased by -130.61% | Jun 30, 24 |
| 6 | Barrow Hanley Mewhinney & Strauss LLC | 683.66K (6.78%) | 5.64K Increased by +0.83% | Jun 30, 24 |
| 7 | Vanguard Group Inc | 667.70K (6.62%) | -191.84K Decreased by -28.73% | Jun 30, 24 |
| 8 | Q Global Advisors, LLC | 614.07K (6.09%) | 375.18K Increased by +61.10% | Jun 30, 24 |
| 9 | State Street Corporation | 538.81K (5.34%) | -58.00 Decreased by -0.01% | Mar 31, 24 |
| 10 | Aristotle Capital Boston, LLC | 476.20K (4.72%) | -3.32K Decreased by -0.70% | Jun 30, 24 |
| 11 | Silvercrest Asset Management Group LLC | 466.88K (4.63%) | 36.46K Increased by +7.81% | Jun 30, 24 |
| 12 | State Street Corp | 344.63K (3.42%) | -194.17K Decreased by -56.34% | Jun 30, 24 |
| 13 | Renaissance Technologies Corp | 304.30K (3.02%) | 31.80K Increased by +10.45% | Jun 30, 24 |
| 14 | Dimensional Fund Advisors, Inc. | 301.63K (2.99%) | -48.94K Decreased by -16.22% | Jun 30, 24 |
| 15 | Geode Capital Management, LLC | 271.78K (2.69%) | -6.24K Decreased by -2.30% | Jun 30, 24 |
| 16 | D. E. Shaw & Co LP | 271.77K (2.69%) | 168.52K Increased by +62.01% | Jun 30, 24 |
| 17 | Citadel Advisors Llc | 270.16K (2.68%) | 85.00K Increased by +31.46% | Sep 30, 23 |
| 18 | Bank of New York Mellon Corp | 259.38K (2.57%) | -82.07K Decreased by -31.64% | Sep 30, 23 |
| 19 | William Blair Investment Management, LLC | 257.68K (2.55%) | -513.00 Decreased by -0.20% | Jun 30, 24 |
| 20 | Amvescap Plc. | 222.62K (2.21%) | 72.16K Increased by +32.41% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 833.71K (8.26%) | -11.21K Decreased by -1.34% | Mar 28, 24 |
| 2 | FullerThaler Behavioral Small-Cap Value | 799.11K (7.92%) | -445.00 Decreased by -0.06% | Jun 30, 24 |
| 3 | Fuller & Thaler Behavrl Small-Cap Value | 789.10K (7.82%) | -2.80K Decreased by -0.35% | Sep 30, 23 |
| 4 | Undiscovered Managers Behavioral Val L | 755.57K (7.49%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 5 | Vanguard Total Stock Mkt Idx Inv | 347.17K (3.44%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 6 | Neuberger Berman Glb Eq Mgtrnd USD IAcc | 323.93K (3.21%) | 19.69K Increased by +6.08% | May 31, 24 |
| 7 | iShares Russell 2000 ETF | 302.69K (3.00%) | 1.93K Increased by +0.64% | Aug 30, 24 |
| 8 | American Beacon Small Cp Val R5 | 281.75K (2.79%) | -15.19K Decreased by -5.39% | Jun 30, 24 |
| 9 | Vanguard Institutional Extnd Mkt Idx Tr | 203.16K (2.01%) | 1.45K Increased by +0.71% | Jul 31, 24 |
| 10 | iShares S&P Small-Cap 600 Value ETF | 152.94K (1.52%) | -141.00 Decreased by -0.09% | Mar 28, 24 |
| 11 | Fidelity Small Cap Index | 130.81K (1.30%) | 4.55K Increased by +3.48% | Jun 30, 24 |
| 12 | Kennedy Micro Cap | 130.75K (1.30%) | 107.34K Increased by +82.09% | Jun 30, 24 |
| 13 | Fidelity® Small Cap Index | 123.09K (1.22%) | 3.71K Increased by +3.02% | Oct 31, 23 |
| 14 | Bridge Builder Small/Mid Cap Value | 120.38K (1.19%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 15 | Cardinal Capital Mgt Small Cap Value Eq | 115.06K (1.14%) | -26.19K Decreased by -22.76% | Mar 31, 24 |
| 16 | SPDR® Portfolio S&P 600 Sm Cap ETF | 112.39K (1.11%) | 110.00 Increased by +0.10% | Mar 28, 24 |
| 17 | iShares Russell 2000 Growth ETF | 111.80K (1.11%) | -130.00 Decreased by -0.12% | Mar 28, 24 |
| 18 | DFA US Micro Cap I | 108.55K (1.08%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 19 | William Blair Small Cap Value I | 97.54K (0.97%) | -4.97K Decreased by -5.10% | Jul 31, 24 |
| 20 | Invesco S&P SmallCap 600 Revenue ETF | 95.56K (0.95%) | 0.00 Increased by 0.00% | Mar 28, 24 |