Rank | ETF | Weight % in ETF |
---|---|---|
1 | ISCB | 1000.00% |
2 | IWM | 1000.00% |
3 | ITOT | 1000.00% |
4 | ISCV | 1000.00% |
5 | ISCG | 1000.00% |
6 | PFF | 1000.00% |
7 | REET | 1000.00% |
8 | ERET | 1000.00% |
9 | JKL | 1000.00% |
10 | USRT | 1000.00% |
11 | JKK | 1000.00% |
12 | JKJ | 1000.00% |
13 | IWV | 1000.00% |
14 | IWN | 1000.00% |
15 | PRVT | 2.54% |
16 | GRI_old | 2.22% |
17 | PSR | 1.00% |
18 | OOTO | 0.61% |
19 | RZV | 0.59% |
20 | WREI | 0.56% |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | BlackRock Inc | 22.11M (18.73%) | -391.50K Decreased by -1.77% | Mar 31, 24 |
2 | Vanguard Group Inc | 19.37M (16.41%) | -30.74K Decreased by -0.16% | Mar 31, 24 |
3 | Fuller & Thaler Asset Management Inc | 10.14M (8.59%) | 302.46K Increased by +2.98% | Mar 31, 24 |
4 | State Street Corporation | 7.51M (6.36%) | -628.52K Decreased by -8.37% | Mar 31, 24 |
5 | Principal Financial Group Inc | 6.80M (5.76%) | -195.50K Decreased by -2.87% | Mar 31, 24 |
6 | Wellington Management Company LLP | 6.41M (5.43%) | -203.54K Decreased by -3.17% | Mar 31, 24 |
7 | T. Rowe Price Investment Management,Inc. | 5.97M (5.06%) | 289.11K Increased by +4.84% | Mar 31, 24 |
8 | Earnest Partners LLC | 4.98M (4.22%) | -66.64K Decreased by -1.34% | Mar 31, 24 |
9 | PGGM Investments | 3.79M (3.21%) | 0.00 Increased by 0.00% | Mar 31, 24 |
10 | Macquarie Group Ltd | 3.52M (2.98%) | 130.10K Increased by +3.69% | Sep 30, 23 |
11 | Bank of America Corp | 3.43M (2.91%) | 165.68K Increased by +4.83% | Mar 31, 24 |
12 | William Blair Investment Management, LLC | 3.36M (2.85%) | -112.99K Decreased by -3.36% | Mar 31, 24 |
13 | Morgan Stanley - Brokerage Accounts | 3.03M (2.56%) | 1.29M Increased by +42.76% | Mar 31, 24 |
14 | T. Rowe Price Associates, Inc. | 2.93M (2.48%) | -169.18K Decreased by -5.78% | Mar 31, 24 |
15 | Geode Capital Management, LLC | 2.90M (2.45%) | 72.87K Increased by +2.52% | Mar 31, 24 |
16 | Balyasny Asset Management LLC | 2.48M (2.10%) | 299.57K Increased by +12.09% | Mar 31, 24 |
17 | Charles Schwab Investment Management Inc | 2.27M (1.92%) | 62.50K Increased by +2.75% | Mar 31, 24 |
18 | Northern Trust Corp | 2.15M (1.82%) | -44.43K Decreased by -2.07% | Sep 30, 23 |
19 | Bank of New York Mellon Corp | 2.11M (1.79%) | -77.63K Decreased by -3.68% | Sep 30, 23 |
20 | Legal & General Group PLC | 1.99M (1.69%) | -1.10K Decreased by -0.06% | Mar 31, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | FullerThaler Behavioral Small-Cap Value | 8.97M (7.60%) | 1.08K Increased by +0.01% | May 31, 24 |
2 | Fuller & Thaler Behavrl Small-Cap Value | 8.77M (7.42%) | 903.27K Increased by +10.30% | Nov 30, 23 |
3 | Undiscovered Managers Behavioral Val L | 8.47M (7.18%) | 0.00 Increased by 0.00% | May 31, 24 |
4 | iShares Core S&P Small-Cap ETF | 7.81M (6.61%) | 15.23K Increased by +0.20% | Jun 28, 24 |
5 | Vanguard Real Estate Index Investor | 4.84M (4.10%) | 11.95K Increased by +0.25% | Jun 30, 24 |
6 | T. Rowe Price Small-Cap Value | 3.90M (3.30%) | -14.10K Decreased by -0.36% | Jun 30, 24 |
7 | Vanguard Total Stock Mkt Idx Inv | 3.75M (3.17%) | 3.43K Increased by +0.09% | Jun 30, 24 |
8 | Vanguard Small Cap Index | 3.03M (2.57%) | -47.18K Decreased by -1.56% | Jun 30, 24 |
9 | iShares Russell 2000 ETF | 2.90M (2.46%) | 115.38K Increased by +3.98% | Jun 28, 24 |
10 | EARNEST Small/Mid Cap Value | 2.11M (1.79%) | 2.11M Increased by +99.84% | Dec 31, 23 |
11 | Vanguard Small Cap Value Index Inv | 2.07M (1.75%) | -42.69K Decreased by -2.06% | Mar 31, 24 |
12 | T. Rowe Price U.S. SC Value Eq Tr-Z | 2.01M (1.70%) | 100.47K Increased by +5.00% | Jun 30, 24 |
13 | Vanguard Institutional Extnd Mkt Idx Tr | 1.77M (1.50%) | -58.91K Decreased by -3.32% | Jun 30, 24 |
14 | Principal SmallCap R5 | 1.43M (1.21%) | 0.00 Increased by 0.00% | Jun 30, 24 |
15 | Principal U.S. Small Cap Equity | 1.39M (1.18%) | 179.90K Increased by +12.91% | Mar 31, 24 |
16 | EARNEST Small Cap Value | 1.36M (1.15%) | 1.36M Increased by +99.84% | Dec 31, 23 |
17 | iShares S&P Small-Cap 600 Value ETF | 1.31M (1.11%) | -5.84K Decreased by -0.44% | Jun 28, 24 |
18 | T. Rowe Price Real Assets Tr I-Z | 1.24M (1.05%) | 47.19K Increased by +3.80% | Jun 30, 24 |
19 | Fidelity Small Cap Index | 1.19M (1.01%) | -3.19K Decreased by -0.27% | Apr 30, 24 |
20 | Fidelity® Small Cap Index | 1.18M (1.00%) | 30.90K Increased by +2.63% | Oct 31, 23 |