| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKL | 1000.00% |
| 2 | IGM | 1000.00% |
| 3 | ISCB | 1000.00% |
| 4 | ISCG | 1000.00% |
| 5 | ISCV | 1000.00% |
| 6 | ITOT | 1000.00% |
| 7 | IWM | 1000.00% |
| 8 | IWN | 1000.00% |
| 9 | IWV | 1000.00% |
| 10 | JKJ | 1000.00% |
| 11 | JKK | 1000.00% |
| 12 | MAKX | 4.30% |
| 13 | PSCT | 2.42% |
| 14 | ECML | 1.94% |
| 15 | JSML | 1.62% |
| 16 | HAIL | 1.50% |
| 17 | FITE | 1.26% |
| 18 | RZV | 0.99% |
| 19 | XSVM | 0.77% |
| 20 | ROGS | 0.66% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 9.68M (18.26%) | -481.20K Decreased by -4.97% | Jun 30, 24 |
| 2 | Vanguard Group Inc | 7.27M (13.72%) | 115.25K Increased by +1.59% | Jun 30, 24 |
| 3 | Dimensional Fund Advisors, Inc. | 4.34M (8.19%) | -120.26K Decreased by -2.77% | Jun 30, 24 |
| 4 | State Street Corp | 2.36M (4.45%) | 68.81K Increased by +2.92% | Jun 30, 24 |
| 5 | State Street Corporation | 2.29M (4.32%) | -12.22K Decreased by -0.53% | Mar 31, 24 |
| 6 | LSV Asset Management | 1.80M (3.40%) | -39.76K Decreased by -2.20% | Jun 30, 24 |
| 7 | FMR Inc | 1.63M (3.08%) | 1.02M Increased by +62.45% | Jun 30, 24 |
| 8 | Geode Capital Management, LLC | 1.48M (2.79%) | 84.41K Increased by +5.71% | Jun 30, 24 |
| 9 | Morgan Stanley - Brokerage Accounts | 1.31M (2.48%) | -137.91K Decreased by -10.50% | Mar 31, 24 |
| 10 | Franklin Resources Inc | 1.24M (2.34%) | 999.52K Increased by +80.59% | Jun 30, 24 |
| 11 | Fuller & Thaler Asset Management Inc | 1.19M (2.25%) | 33.97K Increased by +2.85% | Jun 30, 24 |
| 12 | D. E. Shaw & Co LP | 1.17M (2.20%) | 86.49K Increased by +7.40% | Jun 30, 24 |
| 13 | Bank of America Corp | 1.15M (2.16%) | 80.12K Increased by +7.00% | Jun 30, 24 |
| 14 | Earnest Partners LLC | 1.12M (2.12%) | -10.84K Decreased by -0.97% | Jun 30, 24 |
| 15 | Frontier Capital Management CO Inc | 943.25K (1.78%) | 88.93K Increased by +9.43% | Jun 30, 24 |
| 16 | American Century Companies Inc | 875.13K (1.65%) | 107.47K Increased by +12.28% | Jun 30, 24 |
| 17 | Global Alpha Capital Management Ltd. | 772.79K (1.46%) | 25.60K Increased by +3.31% | Jun 30, 24 |
| 18 | Northern Trust Corp | 756.48K (1.43%) | -2.79K Decreased by -0.37% | Jun 30, 24 |
| 19 | Goldman Sachs Group Inc | 755.79K (1.43%) | 555.91K Increased by +73.55% | Jun 30, 24 |
| 20 | Nuveen Asset Management, LLC | 697.88K (1.32%) | 37.07K Increased by +5.31% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 3.72M (7.02%) | 0.00 Increased by 0.00% | Aug 30, 24 |
| 2 | Fuller & Thaler Behavioral Sm-Cp Eq R6 | 1.75M (3.29%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Fuller & Thaler Behavioral Small-Cap Eq | 1.75M (3.29%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Vanguard Total Stock Mkt Idx Inv | 1.67M (3.15%) | -5.02K Decreased by -0.30% | Jul 31, 24 |
| 5 | iShares Russell 2000 ETF | 1.49M (2.81%) | 9.43K Increased by +0.63% | Aug 30, 24 |
| 6 | Vanguard Small Cap Index | 1.33M (2.51%) | 5.71K Increased by +0.43% | Jul 31, 24 |
| 7 | DFA US Small Cap Value I | 1.26M (2.38%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 8 | FullerThaler Behavioral Sm-Cp Eq R6 | 1.13M (2.13%) | 33.90K Increased by +3.00% | Jun 30, 24 |
| 9 | FullerThaler Behavioral Small-Cap Equity | 1.10M (2.07%) | 141.88K Increased by +12.94% | May 31, 24 |
| 10 | EARNEST Small/Mid Cap Value | 940.71K (1.77%) | 939.19K Increased by +99.84% | Dec 31, 23 |
| 11 | Vanguard Small Cap Value Index Inv | 894.20K (1.69%) | 3.01K Increased by +0.34% | Jul 31, 24 |
| 12 | Vanguard Information Technology ETF | 864.57K (1.63%) | 10.71K Increased by +1.24% | Jul 31, 24 |
| 13 | Vanguard Institutional Extnd Mkt Idx Tr | 847.00K (1.60%) | 5.57K Increased by +0.66% | Jul 31, 24 |
| 14 | Franklin Small Cap Value A | 773.58K (1.46%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 15 | Franklin US Small Cap Value Equity | 773.58K (1.46%) | 633.03K Increased by +81.83% | Jun 30, 24 |
| 16 | Avantis US Small Cap Value ETF | 772.33K (1.46%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 17 | iShares S&P Small-Cap 600 Value ETF | 611.63K (1.15%) | 493.00 Increased by +0.08% | Aug 30, 24 |
| 18 | Fidelity Small Cap Index | 563.08K (1.06%) | 13.49K Increased by +2.40% | Jun 30, 24 |
| 19 | Fidelity® Small Cap Index | 555.69K (1.05%) | 15.11K Increased by +2.72% | Oct 31, 23 |
| 20 | DFA US Targeted Value I | 530.16K (1.00%) | -22.96K Decreased by -4.33% | Jul 31, 24 |