| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCV | 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 | ISCB | 1000.00% |
| 10 | ISCG | 1000.00% |
| 11 | KBWR | 2.04% |
| 12 | QABA | 1.76% |
| 13 | SMCP | 1.03% |
| 14 | KBE | 0.97% |
| 15 | PSCF | 0.91% |
| 16 | XSVM | 0.86% |
| 17 | FTXO | 0.61% |
| 18 | KRE | 0.58% |
| 19 | DPST | 0.45% |
| 20 | EES | 0.43% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 8.93M (15.27%) | 234.68K Increased by +2.63% | Mar 31, 24 |
| 2 | Vanguard Group Inc | 7.34M (12.55%) | 372.40K Increased by +5.07% | Mar 31, 24 |
| 3 | Dimensional Fund Advisors, Inc. | 3.79M (6.48%) | 35.76K Increased by +0.94% | Mar 31, 24 |
| 4 | State Street Corporation | 2.93M (5.02%) | 72.77K Increased by +2.48% | Mar 31, 24 |
| 5 | Franklin Resources Inc | 2.82M (4.82%) | -66.68K Decreased by -2.36% | Mar 31, 24 |
| 6 | T. Rowe Price Investment Management,Inc. | 2.37M (4.06%) | -94.06K Decreased by -3.97% | Mar 31, 24 |
| 7 | Macquarie Group Ltd | 1.72M (2.95%) | -45.87K Decreased by -2.66% | Mar 31, 24 |
| 8 | Geode Capital Management, LLC | 1.39M (2.37%) | 28.44K Increased by +2.05% | Mar 31, 24 |
| 9 | Champlain Investment Partners, LLC | 1.29M (2.21%) | 160.09K Increased by +12.38% | Mar 31, 24 |
| 10 | AllianceBernstein L.P. | 1.06M (1.80%) | -2.33K Decreased by -0.22% | Mar 31, 24 |
| 11 | Cooke & Bieler LP | 994.85K (1.70%) | -29.06K Decreased by -2.92% | Mar 31, 24 |
| 12 | Pzena Investment Management, LLC | 932.72K (1.59%) | -70.73K Decreased by -7.58% | Mar 31, 24 |
| 13 | Bank of America Corp | 919.87K (1.57%) | 68.37K Increased by +7.43% | Mar 31, 24 |
| 14 | Northern Trust Corp | 825.98K (1.41%) | -65.96K Decreased by -7.99% | Mar 31, 24 |
| 15 | Brown Advisory Holdings Inc | 825.87K (1.41%) | 30.75K Increased by +3.72% | Mar 31, 24 |
| 16 | Palisade Capital Management LLc | 823.50K (1.41%) | 1.71K Increased by +0.21% | Mar 31, 24 |
| 17 | Amvescap Plc. | 740.79K (1.27%) | 55.70K Increased by +7.52% | Mar 31, 24 |
| 18 | Ameriprise Financial Inc | 720.45K (1.23%) | 20.16K Increased by +2.80% | Sep 30, 23 |
| 19 | Manufacturers Life Insurance Co | 695.73K (1.19%) | -58.25K Decreased by -8.37% | Mar 31, 24 |
| 20 | American Century Companies Inc | 685.90K (1.17%) | 228.71K Increased by +33.34% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 3.89M (6.65%) | 0.00 Increased by 0.00% | Jun 28, 24 |
| 2 | Franklin Small Cap Value A | 1.98M (3.39%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 1.95M (3.33%) | 1.69K Increased by +0.09% | Jun 30, 24 |
| 4 | Franklin Small Cap Value SMA Composite | 1.89M (3.23%) | -77.84K Decreased by -4.12% | Mar 31, 24 |
| 5 | Franklin US Small Cap Value Equity | 1.89M (3.23%) | -77.84K Decreased by -4.12% | Mar 31, 24 |
| 6 | Vanguard Small Cap Index | 1.51M (2.58%) | -33.25K Decreased by -2.20% | Jun 30, 24 |
| 7 | iShares Russell 2000 ETF | 1.42M (2.42%) | 0.00 Increased by 0.00% | Jun 28, 24 |
| 8 | T. Rowe Price Small-Cap Value | 1.36M (2.33%) | -26.27K Decreased by -1.92% | Jun 30, 24 |
| 9 | Delaware Small Cap Core I | 1.29M (2.20%) | 0.00 Increased by 0.00% | May 31, 24 |
| 10 | Delaware US Small Cap Core Equity (SMA) | 1.29M (2.20%) | -15.07K Decreased by -1.17% | Mar 31, 24 |
| 11 | Macquarie US Small Cap Core Equity | 1.29M (2.20%) | -15.07K Decreased by -1.17% | Mar 31, 24 |
| 12 | Vanguard Small Cap Value Index Inv | 1.02M (1.74%) | -17.41K Decreased by -1.71% | Jun 30, 24 |
| 13 | Champlain Small Company Fund, LLC | 960.53K (1.64%) | -2.36K Decreased by -0.25% | Jun 30, 24 |
| 14 | Vanguard Institutional Extnd Mkt Idx Tr | 897.58K (1.53%) | -12.94K Decreased by -1.44% | Jun 30, 24 |
| 15 | T. Rowe Price U.S. SC Value Eq Tr-Z | 710.31K (1.21%) | 18.23K Increased by +2.57% | Jun 30, 24 |
| 16 | Avantis US Small Cap Value ETF | 701.51K (1.20%) | 0.00 Increased by 0.00% | Jun 29, 24 |
| 17 | DFA US Small Cap Value I | 699.67K (1.20%) | 25.02K Increased by +3.58% | May 31, 24 |
| 18 | Fidelity Small Cap Index | 600.15K (1.03%) | -5.39K Decreased by -0.90% | Apr 30, 24 |
| 19 | Fidelity® Small Cap Index | 592.04K (1.01%) | 16.55K Increased by +2.80% | Oct 31, 23 |
| 20 | DFA US Targeted Value I | 555.32K (0.95%) | 0.00 Increased by 0.00% | May 31, 24 |