| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCB | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | JKL | 1000.00% |
| 4 | ISCG | 1000.00% |
| 5 | ISCV | 1000.00% |
| 6 | ITOT | 1000.00% |
| 7 | IWM | 1000.00% |
| 8 | IWO | 1000.00% |
| 9 | IWV | 1000.00% |
| 10 | JKJ | 1000.00% |
| 11 | CSD | 3.89% |
| 12 | XTN | 2.06% |
| 13 | PSCI | 1.46% |
| 14 | SUPL | 0.80% |
| 15 | SQLV | 0.40% |
| 16 | TPOR | 0.37% |
| 17 | RWJ | 0.36% |
| 18 | AVSC | 0.35% |
| 19 | VIOV | 0.30% |
| 20 | IJS | 0.29% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 18.27M (19.60%) | -210.58K Decreased by -1.15% | Mar 31, 24 |
| 2 | Orbis Allan Gray Ltd | 17.10M (18.35%) | 18.93K Increased by +0.11% | Mar 31, 24 |
| 3 | MFN Partners Management, LP | 15.59M (16.73%) | 2.58M Increased by +16.55% | Mar 31, 24 |
| 4 | Vanguard Group Inc | 13.29M (14.27%) | 45.98K Increased by +0.35% | Mar 31, 24 |
| 5 | State Street Corporation | 4.62M (4.96%) | 32.03K Increased by +0.69% | Mar 31, 24 |
| 6 | Swedbank AB | 3.52M (3.78%) | 3.52M Increased by +100.00% | Mar 31, 24 |
| 7 | FMR Inc | 2.75M (2.95%) | -240.54K Decreased by -8.76% | Dec 31, 23 |
| 8 | Douglas Lane & Associates, LLC | 2.65M (2.84%) | 66.76K Increased by +2.52% | Mar 31, 24 |
| 9 | Geode Capital Management, LLC | 2.53M (2.71%) | 80.09K Increased by +3.17% | Mar 31, 24 |
| 10 | Frontier Capital Management CO Inc | 2.21M (2.37%) | 418.53K Increased by +18.97% | Mar 31, 24 |
| 11 | Charles Schwab Investment Management Inc | 1.86M (2.00%) | 38.42K Increased by +2.06% | Mar 31, 24 |
| 12 | Dimensional Fund Advisors, Inc. | 1.86M (1.99%) | -12.70K Decreased by -0.68% | Mar 31, 24 |
| 13 | Wellington Management Company LLP | 1.81M (1.94%) | 28.30K Increased by +1.57% | Mar 31, 24 |
| 14 | Hood River Capital Management LLC | 1.79M (1.92%) | 226.03K Increased by +12.61% | Mar 31, 24 |
| 15 | Massachusetts Financial Services Company | 1.75M (1.88%) | -6.54K Decreased by -0.37% | Mar 31, 24 |
| 16 | Ameriprise Financial Inc | 1.47M (1.58%) | -83.11K Decreased by -5.65% | Mar 31, 24 |
| 17 | Fred Alger Management, LLC | 1.38M (1.48%) | -24.14K Decreased by -1.75% | Mar 31, 24 |
| 18 | Goldman Sachs Group Inc | 1.21M (1.30%) | 435.00K Increased by +35.97% | Dec 31, 23 |
| 19 | Northern Trust Corp | 1.16M (1.24%) | -32.62K Decreased by -2.82% | Mar 31, 24 |
| 20 | Morgan Stanley - Brokerage Accounts | 1.10M (1.18%) | -128.71K Decreased by -11.72% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 7.80M (8.37%) | 6.07K Increased by +0.08% | Jul 29, 24 |
| 2 | Orbis Global Equity Investor | 4.14M (4.44%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 3.66M (3.93%) | 3.85K Increased by +0.11% | Jun 30, 24 |
| 4 | iShares Russell 2000 ETF | 3.19M (3.42%) | 0.00 Increased by 0.00% | Jul 29, 24 |
| 5 | Vanguard Small Cap Index | 2.95M (3.17%) | -31.12K Decreased by -1.05% | Jun 30, 24 |
| 6 | Swedbank Robur Small Cap Global A | 2.29M (2.46%) | -30.00K Decreased by -1.31% | May 31, 24 |
| 7 | Vanguard Small Cap Value Index Inv | 1.99M (2.13%) | -10.57K Decreased by -0.53% | Jun 30, 24 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 1.82M (1.95%) | 48.79K Increased by +2.69% | Jun 30, 24 |
| 9 | Orbis Optimal (US$) Fund | 1.39M (1.49%) | 144.00 Increased by +0.01% | Dec 31, 23 |
| 10 | Swedbank Robur Small Cap USA A | 1.20M (1.29%) | 0.00 Increased by 0.00% | May 31, 24 |
| 11 | MFS New Discovery Value I | 1.19M (1.28%) | -140.46K Decreased by -11.79% | Jun 30, 24 |
| 12 | Douglas C. Lane & Assoc. Core Equity | 1.17M (1.26%) | 27.31K Increased by +2.33% | Mar 31, 24 |
| 13 | Fidelity Small Cap Index | 1.16M (1.24%) | 6.71K Increased by +0.58% | May 31, 24 |
| 14 | Fidelity® Small Cap Index | 1.12M (1.20%) | 30.96K Increased by +2.77% | Oct 31, 23 |
| 15 | iShares Russell 2000 Growth ETF | 1.05M (1.12%) | 0.00 Increased by 0.00% | Jul 29, 24 |
| 16 | SPDR® Portfolio S&P 600™ Sm Cap ETF | 1.04M (1.11%) | 1.02K Increased by +0.10% | Jul 30, 24 |
| 17 | SPDR® Portfolio S&P 600 Sm Cap ETF | 1.04M (1.11%) | 1.06K Increased by +0.10% | Mar 28, 24 |
| 18 | Hood River Small-Cap Growth Instl | 1.01M (1.09%) | 165.88K Increased by +16.37% | Mar 31, 24 |
| 19 | Columbia Small Cap Growth | 952.83K (1.02%) | 119.53K Increased by +12.54% | Jun 30, 24 |
| 20 | Columbia Small Cap Growth Inst | 952.83K (1.02%) | -94.14K Decreased by -9.88% | Jun 30, 24 |