Rank | ETF | Weight % in ETF |
---|---|---|
1 | IGM | 1000.00% |
2 | JKL | 1000.00% |
3 | JKK | 1000.00% |
4 | JKJ | 1000.00% |
5 | IWV | 1000.00% |
6 | IWN | 1000.00% |
7 | IWM | 1000.00% |
8 | ITOT | 1000.00% |
9 | ISCV | 1000.00% |
10 | ISCG | 1000.00% |
11 | ISCB | 1000.00% |
12 | PXSG | 1.97% |
13 | XTL | 1.77% |
14 | PSCT | 1.23% |
15 | SIXG | 0.97% |
16 | FIVG | 0.91% |
17 | XSLV | 0.61% |
18 | SDD | 0.46% |
19 | SBB | 0.46% |
20 | SLYV | 0.30% |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | BlackRock Inc | 34.62M (15.84%) | -841.44K Decreased by -2.43% | Jun 30, 24 |
2 | Vanguard Group Inc | 29.97M (13.71%) | 819.03K Increased by +2.73% | Jun 30, 24 |
3 | Wellington Management Company LLP | 13.90M (6.36%) | -998.57K Decreased by -7.19% | Jun 30, 24 |
4 | Capital World Investors | 12.16M (5.56%) | 0.00 Increased by 0.00% | Jun 30, 24 |
5 | State Street Corporation | 8.87M (4.06%) | 15.19K Increased by +0.17% | Mar 31, 24 |
6 | State Street Corp | 8.83M (4.04%) | -37.03K Decreased by -0.42% | Jun 30, 24 |
7 | T. Rowe Price Investment Management,Inc. | 7.67M (3.51%) | 1.57M Increased by +20.41% | Jun 30, 24 |
8 | Westwood Holdings Group Inc | 7.20M (3.30%) | 606.52K Increased by +8.42% | Jun 30, 24 |
9 | Schroder Investment Management Group | 6.43M (2.94%) | 345.95K Increased by +5.38% | Jun 30, 24 |
10 | Dimensional Fund Advisors, Inc. | 5.82M (2.66%) | 661.45K Increased by +11.37% | Jun 30, 24 |
11 | Geode Capital Management, LLC | 5.25M (2.40%) | 242.60K Increased by +4.62% | Jun 30, 24 |
12 | Macquarie Group Ltd | 4.25M (1.95%) | -136.89K Decreased by -3.22% | Mar 31, 24 |
13 | GW&K Investment Management, LLC | 3.88M (1.78%) | 110.78K Increased by +2.85% | Mar 31, 24 |
14 | Goldman Sachs Group Inc | 3.50M (1.60%) | -360.69K Decreased by -10.29% | Dec 31, 23 |
15 | Bank of New York Mellon Corp | 3.29M (1.51%) | 1.30M Increased by +39.46% | Jun 30, 24 |
16 | Capital Research Global Investors | 3.25M (1.49%) | 3.25M Increased by +100.00% | Mar 31, 24 |
17 | Charles Schwab Investment Management Inc | 2.98M (1.36%) | 209.99K Increased by +7.05% | Jun 30, 24 |
18 | Adage Capital Partners Gp LLC | 2.97M (1.36%) | -154.83K Decreased by -5.21% | Dec 31, 23 |
19 | Northern Trust Corp | 2.93M (1.34%) | -172.63K Decreased by -5.90% | Jun 30, 24 |
20 | Jacobs Levy Equity Management, Inc. | 2.87M (1.31%) | 768.76K Increased by +26.76% | Sep 30, 23 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | iShares Core S&P Small-Cap ETF | 15.04M (6.88%) | 0.00 Increased by 0.00% | Aug 30, 24 |
2 | American Funds SMALLCAP World A | 12.16M (5.56%) | -2.94M Decreased by -24.21% | Jun 30, 24 |
3 | Vanguard Explorer Inv | 8.26M (3.78%) | -334.79K Decreased by -4.05% | Jun 30, 24 |
4 | Vanguard Total Stock Mkt Idx Inv | 6.94M (3.17%) | -28.20K Decreased by -0.41% | Jul 31, 24 |
5 | iShares Russell 2000 ETF | 5.88M (2.69%) | 37.23K Increased by +0.63% | Aug 30, 24 |
6 | Vanguard Small Cap Index | 5.63M (2.57%) | 15.26K Increased by +0.27% | Jul 31, 24 |
7 | Vanguard Information Technology ETF | 5.01M (2.29%) | 58.89K Increased by +1.18% | Jul 31, 24 |
8 | T. Rowe Price Small-Cap Value | 4.52M (2.07%) | 903.01K Increased by +20.00% | Jun 30, 24 |
9 | Vanguard Small Cap Value Index Inv | 3.79M (1.73%) | 12.77K Increased by +0.34% | Jul 31, 24 |
10 | Vanguard Institutional Extnd Mkt Idx Tr | 3.47M (1.59%) | 18.95K Increased by +0.55% | Jul 31, 24 |
11 | Delaware Small Cap Value A | 2.80M (1.28%) | 0.00 Increased by 0.00% | Jul 31, 24 |
12 | Westwood Mgt SmallCap Value | 2.67M (1.22%) | 0.00 Increased by 0.00% | Jun 30, 24 |
13 | Westwood Quality SmallCap Fund Inst | 2.67M (1.22%) | 207.81K Increased by +7.77% | Jun 30, 24 |
14 | iShares S&P Small-Cap 600 Value ETF | 2.47M (1.13%) | 2.14K Increased by +0.09% | Aug 30, 24 |
15 | T. Rowe Price U.S. SC Value Eq Tr-Z | 2.40M (1.10%) | 552.45K Increased by +23.06% | Jun 30, 24 |
16 | Fidelity Small Cap Index | 2.25M (1.03%) | 50.71K Increased by +2.25% | Jun 30, 24 |
17 | Franklin Small Cap Growth Adv | 2.17M (0.99%) | 0.00 Increased by 0.00% | Jul 31, 24 |
18 | Franklin Small Cap Growth SMA | 2.17M (0.99%) | 2.17M Increased by +99.99% | Mar 31, 24 |
19 | Franklin US Small Cap Growth Equity | 2.17M (0.99%) | 0.00 Increased by 0.00% | Jun 30, 24 |
20 | Fidelity® Small Cap Index | 2.13M (0.97%) | 55.36K Increased by +2.60% | Oct 31, 23 |