| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCV | 1000.00% |
| 2 | DGRO | 1000.00% |
| 3 | ITOT | 1000.00% |
| 4 | JKL | 1000.00% |
| 5 | JKJ | 1000.00% |
| 6 | IWV | 1000.00% |
| 7 | IWN | 1000.00% |
| 8 | IWM | 1000.00% |
| 9 | ISCB | 1000.00% |
| 10 | KBWR | 1.95% |
| 11 | QABA | 1.93% |
| 12 | PSCF | 0.95% |
| 13 | KBE | 0.90% |
| 14 | SMCP | 0.86% |
| 15 | VIOV | 0.55% |
| 16 | IJS | 0.53% |
| 17 | SLYV | 0.51% |
| 18 | JSML | 0.51% |
| 19 | KRE | 0.49% |
| 20 | KRU | 0.48% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 17.26M (14.58%) | -252.65K Decreased by -1.46% | Jun 30, 24 |
| 2 | Vanguard Group Inc | 13.87M (11.72%) | 402.01K Increased by +2.90% | Jun 30, 24 |
| 3 | FMR Inc | 10.13M (8.56%) | 589.07K Increased by +5.81% | Jun 30, 24 |
| 4 | State Street Corp | 5.92M (5.00%) | 49.35K Increased by +0.83% | Jun 30, 24 |
| 5 | State Street Corporation | 5.87M (4.96%) | -89.27K Decreased by -1.52% | Mar 31, 24 |
| 6 | Dimensional Fund Advisors, Inc. | 5.54M (4.68%) | 520.48K Increased by +9.39% | Jun 30, 24 |
| 7 | Earnest Partners LLC | 3.65M (3.08%) | 132.04K Increased by +3.62% | Jun 30, 24 |
| 8 | Neuberger Berman Group LLC | 3.62M (3.06%) | -83.35K Decreased by -2.30% | Jun 30, 24 |
| 9 | Goldman Sachs Group Inc | 3.10M (2.62%) | 1.62M Increased by +52.17% | Dec 31, 23 |
| 10 | Geode Capital Management, LLC | 2.83M (2.39%) | 154.70K Increased by +5.47% | Jun 30, 24 |
| 11 | Macquarie Group Ltd | 2.34M (1.98%) | 332.14K Increased by +14.18% | Jun 30, 24 |
| 12 | Principal Financial Group Inc | 2.18M (1.84%) | -2.57K Decreased by -0.12% | Dec 31, 23 |
| 13 | Snyder Capital Management LP | 1.96M (1.66%) | -186.79K Decreased by -9.53% | Jun 30, 24 |
| 14 | Massachusetts Financial Services Company | 1.89M (1.59%) | 78.27K Increased by +4.15% | Jun 30, 24 |
| 15 | Bank of New York Mellon Corp | 1.64M (1.39%) | -81.48K Decreased by -4.96% | Jun 30, 24 |
| 16 | HHG PLC | 1.64M (1.38%) | -546.00 Decreased by -0.03% | Jun 30, 24 |
| 17 | Northern Trust Corp | 1.51M (1.28%) | -34.99K Decreased by -2.31% | Jun 30, 24 |
| 18 | Charles Schwab Investment Management Inc | 1.36M (1.15%) | 72.58K Increased by +5.34% | Jun 30, 24 |
| 19 | NORGES BANK | 1.20M (1.02%) | -84.76K Decreased by -7.04% | Jun 30, 24 |
| 20 | Amvescap Plc. | 1.19M (1.01%) | 87.47K Increased by +7.35% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 7.91M (6.68%) | 0.00 Increased by 0.00% | Aug 30, 24 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 3.79M (3.20%) | 10.52K Increased by +0.28% | Aug 31, 24 |
| 3 | Fidelity Low-Priced Stock | 3.29M (2.78%) | -3.17K Decreased by -0.10% | Jun 30, 24 |
| 4 | Vanguard Small Cap Index | 3.02M (2.55%) | 7.20K Increased by +0.24% | Aug 31, 24 |
| 5 | Fidelity® Low-Priced Stock | 2.94M (2.48%) | 385.77K Increased by +13.13% | Oct 31, 23 |
| 6 | iShares Russell 2000 ETF | 2.76M (2.33%) | 0.00 Increased by 0.00% | Aug 30, 24 |
| 7 | Neuberger Berman Genesis Inv | 2.40M (2.02%) | -83.38K Decreased by -3.48% | Jun 30, 24 |
| 8 | Vanguard Small Cap Value Index Inv | 2.02M (1.71%) | -184.00 Decreased by -0.01% | Aug 31, 24 |
| 9 | Delaware Small Cap Core I | 1.92M (1.62%) | -22.31K Decreased by -1.17% | Jul 31, 24 |
| 10 | Vanguard Institutional Extnd Mkt Idx Tr | 1.84M (1.55%) | 2.11K Increased by +0.12% | Aug 31, 24 |
| 11 | EARNEST Small Cap Value | 1.80M (1.52%) | 1.80M Increased by +99.87% | Dec 31, 23 |
| 12 | Fidelity® Series Small Cap Opps | 1.70M (1.43%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 13 | Delaware US Small Cap Core Equity (SMA) | 1.67M (1.41%) | -19.59K Decreased by -1.17% | Mar 31, 24 |
| 14 | Macquarie US Small Cap Core Equity | 1.67M (1.41%) | -19.59K Decreased by -1.17% | Mar 31, 24 |
| 15 | Harbor Small Cap Value Instl | 1.56M (1.32%) | 159.47K Increased by +10.20% | Jun 30, 24 |
| 16 | Janus Henderson Small Cap Value L | 1.53M (1.29%) | 0.00 Increased by 0.00% | May 31, 24 |
| 17 | Fidelity Series Small Cap Opps | 1.34M (1.13%) | 9.20K Increased by +0.69% | Jun 30, 24 |
| 18 | iShares S&P Small-Cap 600 Value ETF | 1.30M (1.10%) | 0.00 Increased by 0.00% | Aug 30, 24 |
| 19 | Fidelity Small Cap Index | 1.18M (0.99%) | 20.28K Increased by +1.72% | Jun 30, 24 |
| 20 | DFA US Small Cap Value I | 1.14M (0.96%) | 102.57K Increased by +9.01% | Jul 31, 24 |