| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWN | 1000.00% |
| 2 | ISCB | 1000.00% |
| 3 | ISCV | 1000.00% |
| 4 | ITOT | 1000.00% |
| 5 | IWM | 1000.00% |
| 6 | JKL | 1000.00% |
| 7 | JKJ | 1000.00% |
| 8 | IWV | 1000.00% |
| 9 | XKFF | 5.47% |
| 10 | ACTV | 3.74% |
| 11 | EASI | 2.33% |
| 12 | XKFS | 1.64% |
| 13 | XAR | 1.58% |
| 14 | FITE | 1.57% |
| 15 | AIRR | 1.50% |
| 16 | GAST | 1.21% |
| 17 | PSCI | 0.90% |
| 18 | PPA | 0.38% |
| 19 | KOMP | 0.34% |
| 20 | SLYV | 0.30% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 8.81M (17.52%) | 1.40M Increased by +15.93% | Jun 30, 24 |
| 2 | Jana Partners Management LP | 6.92M (13.77%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 3 | William Blair Investment Management, LLC | 6.42M (12.76%) | 36.92K Increased by +0.58% | Jun 30, 24 |
| 4 | Vanguard Group Inc | 5.72M (11.37%) | 396.50K Increased by +6.94% | Jun 30, 24 |
| 5 | JANA Partners LLC | 4.39M (8.74%) | 2.40M Increased by +54.64% | Jun 30, 23 |
| 6 | State Street Corporation | 3.75M (7.45%) | 212.05K Increased by +5.66% | Mar 31, 24 |
| 7 | State Street Corp | 3.33M (6.62%) | -420.76K Decreased by -12.65% | Jun 30, 24 |
| 8 | Starboard Value LP | 2.29M (4.56%) | -370.00K Decreased by -16.13% | Jun 30, 24 |
| 9 | Dimensional Fund Advisors, Inc. | 2.03M (4.03%) | 20.60K Increased by +1.02% | Jun 30, 24 |
| 10 | Victory Capital Management Inc. | 1.81M (3.61%) | -55.53K Decreased by -3.06% | Jun 30, 24 |
| 11 | Westwood Holdings Group Inc | 1.45M (2.88%) | -105.86K Decreased by -7.31% | Jun 30, 24 |
| 12 | Segall Bryant & Hamill | 1.31M (2.61%) | -182.59K Decreased by -13.93% | Jun 30, 24 |
| 13 | Conestoga Capital Advisors, LLC | 1.31M (2.60%) | 39.23K Increased by +3.00% | Jun 30, 24 |
| 14 | Scopia Management Inc | 1.31M (2.60%) | 246.95K Increased by +18.91% | Jun 30, 24 |
| 15 | Geode Capital Management, LLC | 1.27M (2.54%) | 405.30K Increased by +31.79% | Jun 30, 24 |
| 16 | Fuller & Thaler Asset Management Inc | 1.23M (2.44%) | -11.65K Decreased by -0.95% | Jun 30, 24 |
| 17 | BAMCO Inc | 1.21M (2.40%) | -647.50K Decreased by -53.71% | Jun 30, 24 |
| 18 | Snyder Capital Management LP | 1.15M (2.28%) | 295.80K Increased by +25.78% | Jun 30, 24 |
| 19 | Neuberger Berman Group LLC | 1.00M (1.99%) | 291.43K Increased by +29.14% | Jun 30, 24 |
| 20 | Manufacturers Life Insurance Co | 913.50K (1.82%) | 89.42K Increased by +9.79% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 3.50M (6.95%) | 0.00 Increased by 0.00% | Aug 30, 24 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 1.60M (3.18%) | -6.32K Decreased by -0.40% | Jul 31, 24 |
| 3 | iShares Russell 2000 ETF | 1.49M (2.96%) | 9.43K Increased by +0.63% | Aug 30, 24 |
| 4 | Victory Small Cap Value CIT (Net 75) | 1.38M (2.73%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 5 | Victory Sycamore Small Company Opp R | 1.38M (2.73%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 6 | Vanguard Small Cap Index | 1.27M (2.53%) | 3.45K Increased by +0.27% | Jul 31, 24 |
| 7 | FullerThaler Behavioral Small-Cap Value | 1.09M (2.16%) | -610.00 Decreased by -0.06% | Jun 30, 24 |
| 8 | Undiscovered Managers Behavioral Val L | 1.03M (2.04%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 9 | SPDR® S&P Aerospace & Defense ETF | 983.52K (1.96%) | 0.00 Increased by 0.00% | Aug 30, 24 |
| 10 | William Blair Small-Mid Cap Growth CIT | 963.57K (1.92%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 11 | Baron Discovery Institutional | 920.38K (1.83%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 12 | Baron Discovery Strategy | 920.38K (1.83%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 13 | Vanguard Institutional Extnd Mkt Idx Tr | 814.82K (1.62%) | 4.71K Increased by +0.58% | Jul 31, 24 |
| 14 | William Blair Small-Mid Cap Growth I | 779.79K (1.55%) | -9.60K Decreased by -1.23% | Jul 31, 24 |
| 15 | Conestoga Small Cap Investors | 750.68K (1.49%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 16 | Vanguard Small Cap Growth Index Inv | 711.16K (1.41%) | -3.12K Decreased by -0.44% | Jul 31, 24 |
| 17 | iShares US Aerospace & Defense ETF | 664.27K (1.32%) | 0.00 Increased by 0.00% | Aug 30, 24 |
| 18 | Ranger Small Cap | 653.09K (1.30%) | -24.10K Decreased by -3.69% | Sep 30, 23 |
| 19 | Baron Opp. Small Cap Growth Strategy | 650.00K (1.29%) | -150.00K Decreased by -23.08% | Mar 31, 24 |
| 20 | Baron Small Cap Retail | 650.00K (1.29%) | -150.00K Decreased by -23.08% | Mar 31, 24 |