Rank | ETF | Weight % in ETF |
---|---|---|
1 | IAT | 1000.00% |
2 | ISCB | 1000.00% |
3 | ISCV | 1000.00% |
4 | ITOT | 1000.00% |
5 | IWB | 1000.00% |
6 | IWD | 1000.00% |
7 | IWR | 1000.00% |
8 | PFF | 1000.00% |
9 | IWS | 1000.00% |
10 | IWV | 1000.00% |
11 | IYF | 1000.00% |
12 | JKL | 1000.00% |
13 | IYG | 1000.00% |
14 | DGRO | 1000.00% |
15 | IYY | 1000.00% |
16 | JKJ | 1000.00% |
17 | NIFE | 4.50% |
18 | KRE | 2.52% |
19 | PFI | 2.41% |
20 | SCAP | 2.19% |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Vanguard Group Inc | 10.44M (10.11%) | 395.10K Increased by +3.78% | Mar 31, 24 |
2 | BlackRock Inc | 5.45M (5.28%) | -157.38K Decreased by -2.89% | Mar 31, 24 |
3 | Amvescap Plc. | 5.15M (4.98%) | 1.83M Increased by +35.66% | Mar 31, 24 |
4 | T. Rowe Price Associates, Inc. | 5.11M (4.95%) | 717.24K Increased by +14.03% | Mar 31, 24 |
5 | Citadel Advisors Llc | 4.04M (3.91%) | 1.87M Increased by +46.42% | Sep 30, 23 |
6 | T. Rowe Price Investment Management,Inc. | 3.49M (3.38%) | 93.71K Increased by +2.69% | Mar 31, 24 |
7 | State Street Corporation | 3.36M (3.26%) | -1.49M Decreased by -44.41% | Mar 31, 24 |
8 | Dimensional Fund Advisors, Inc. | 3.09M (2.99%) | 633.61K Increased by +20.53% | Mar 31, 24 |
9 | Thrivent Financial For Lutherans | 2.85M (2.76%) | -24.09K Decreased by -0.85% | Mar 31, 24 |
10 | William Blair Investment Management, LLC | 2.79M (2.71%) | -156.59K Decreased by -5.61% | Mar 31, 24 |
11 | Wellington Management Company LLP | 2.55M (2.47%) | 643.98K Increased by +25.28% | Mar 31, 24 |
12 | Davis Asset Management, L.P. | 2.50M (2.42%) | -2.50M Decreased by -100.00% | Mar 31, 24 |
13 | Geode Capital Management, LLC | 1.72M (1.67%) | -110.00 Decreased by -0.01% | Mar 31, 24 |
14 | Hood River Capital Management LLC | 1.64M (1.59%) | 91.53K Increased by +5.58% | Mar 31, 24 |
15 | HHG PLC | 1.62M (1.57%) | -1.83K Decreased by -0.11% | Mar 31, 24 |
16 | Vaughan Nelson Scarbrgh & Mccullough LP | 1.61M (1.56%) | -112.32K Decreased by -6.96% | Mar 31, 24 |
17 | Balyasny Asset Management LLC | 1.61M (1.56%) | 567.03K Increased by +35.22% | Mar 31, 24 |
18 | FMR Inc | 1.37M (1.33%) | -5.20K Decreased by -0.38% | Mar 31, 24 |
19 | Barclays PLC | 1.33M (1.29%) | 1.11M Increased by +83.02% | Sep 30, 23 |
20 | Smead Capital Management Inc | 1.24M (1.20%) | 51.27K Increased by +4.15% | Mar 31, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Vanguard Total Stock Mkt Idx Inv | 3.25M (3.15%) | 21.32K Increased by +0.66% | May 31, 24 |
2 | Vanguard Small Cap Index | 2.65M (2.57%) | 6.28K Increased by +0.24% | May 31, 24 |
3 | T. Rowe Price Mid-Cap Value | 2.34M (2.26%) | 383.19K Increased by +16.39% | Mar 31, 24 |
4 | T. Rowe Price US Mid-Cap Value Equity | 2.34M (2.26%) | 383.19K Increased by +16.39% | Mar 31, 24 |
5 | Invesco Small Cap Value A | 2.01M (1.95%) | 0.00 Increased by 0.00% | May 31, 24 |
6 | Vanguard Small Cap Value Index Inv | 1.78M (1.72%) | -741.00 Decreased by -0.04% | May 31, 24 |
7 | Janus Henderson Contrarian D | 1.74M (1.68%) | 205.45K Increased by +11.82% | Apr 30, 24 |
8 | Vanguard Institutional Extnd Mkt Idx Tr | 1.64M (1.59%) | 17.12K Increased by +1.05% | May 31, 24 |
9 | Janus Henderson US Opportunistic Alpha | 1.53M (1.48%) | 0.00 Increased by 0.00% | Mar 31, 24 |
10 | Invesco Value Opportunities A | 1.31M (1.26%) | 0.00 Increased by 0.00% | May 31, 24 |
11 | T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z | 1.23M (1.19%) | 241.23K Increased by +19.58% | Mar 31, 24 |
12 | Smead US Value Composite | 1.15M (1.11%) | 13.79K Increased by +1.20% | Jun 30, 24 |
13 | Smead Value Investor | 1.14M (1.10%) | 28.19K Increased by +2.48% | May 31, 24 |
14 | T. Rowe Price Small-Cap Value | 1.11M (1.08%) | 200.00 Increased by +0.02% | Mar 31, 24 |
15 | Thrivent Mid Cap Stock A | 985.12K (0.95%) | 0.00 Increased by 0.00% | Apr 30, 24 |
16 | SPDR® S&P Regional Banking ETF | 927.86K (0.90%) | 0.00 Increased by 0.00% | Jun 30, 24 |
17 | T. Rowe Price All-Cap Opportunities Fund | 879.43K (0.85%) | -102.22K Decreased by -11.62% | Sep 30, 23 |
18 | T. Rowe Price US All-Cap Opp Eq Comp | 879.43K (0.85%) | -102.22K Decreased by -11.62% | Sep 30, 23 |
19 | Hood River Small-Cap Growth Instl | 821.02K (0.80%) | 29.70K Increased by +3.62% | Mar 31, 24 |
20 | Fuller & Thaler Behavrl Small-Cap Value | 708.90K (0.69%) | -92.48K Decreased by -13.05% | Nov 30, 23 |