| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKK | 1000.00% |
| 2 | IWV | 1000.00% |
| 3 | IWB | 1000.00% |
| 4 | IYC | 1000.00% |
| 5 | IYY | 1000.00% |
| 6 | JKJ | 1000.00% |
| 7 | ITOT | 1000.00% |
| 8 | ISCV | 1000.00% |
| 9 | ISCG | 1000.00% |
| 10 | ISCB | 1000.00% |
| 11 | IWD | 1000.00% |
| 12 | IWR | 1000.00% |
| 13 | IWS | 1000.00% |
| 14 | PSCD | 2.28% |
| 15 | XRT | 1.52% |
| 16 | RETL | 1.23% |
| 17 | RZV | 1.12% |
| 18 | RWJ | 0.95% |
| 19 | SLYV | 0.66% |
| 20 | PMOM | 0.66% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 7.48M (12.73%) | 3.05M Increased by +40.74% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 7.15M (12.15%) | -458.35K Decreased by -6.41% | Sep 30, 23 |
| 3 | D. E. Shaw & Co LP | 2.61M (4.44%) | 950.86K Increased by +36.39% | Sep 30, 23 |
| 4 | T. Rowe Price Associates, Inc. | 2.59M (4.40%) | 537.81K Increased by +20.78% | Sep 30, 23 |
| 5 | State Street Corporation | 2.37M (4.04%) | -539.37K Decreased by -22.72% | Sep 30, 23 |
| 6 | Fuller & Thaler Asset Management Inc | 2.03M (3.45%) | 1.94M Increased by +95.70% | Sep 30, 23 |
| 7 | Champlain Investment Partners, LLC | 1.55M (2.63%) | -10.36K Decreased by -0.67% | Sep 30, 23 |
| 8 | Charles Schwab Investment Management Inc | 1.53M (2.60%) | 107.54K Increased by +7.02% | Sep 30, 23 |
| 9 | Marshall Wace Asset Management Ltd | 1.35M (2.29%) | 353.46K Increased by +26.25% | Sep 30, 23 |
| 10 | Squarepoint Ops LLC | 1.35M (2.29%) | 565.30K Increased by +42.00% | Sep 30, 23 |
| 11 | Pzena Investment Management, LLC | 1.32M (2.25%) | 1.32M Increased by +100.00% | Sep 30, 23 |
| 12 | Morgan Stanley - Brokerage Accounts | 1.11M (1.89%) | 20.57K Increased by +1.85% | Sep 30, 23 |
| 13 | Bank of America Corp | 952.80K (1.62%) | 391.33K Increased by +41.07% | Sep 30, 23 |
| 14 | Two Sigma Investments LLC | 936.47K (1.59%) | 536.47K Increased by +57.29% | Sep 30, 23 |
| 15 | Jacobs Levy Equity Management, Inc. | 931.13K (1.58%) | 452.49K Increased by +48.60% | Sep 30, 23 |
| 16 | Two Sigma Advisers, LLC | 928.80K (1.58%) | 657.40K Increased by +70.78% | Sep 30, 23 |
| 17 | Geode Capital Management, LLC | 896.16K (1.52%) | -437.06K Decreased by -48.77% | Sep 30, 23 |
| 18 | Capital World Investors | 803.27K (1.37%) | 803.27K Increased by +100.00% | Sep 30, 23 |
| 19 | River Road Asset Management, LLC | 744.08K (1.27%) | 413.49K Increased by +55.57% | Sep 30, 23 |
| 20 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 681.96K (1.16%) | -277.36K Decreased by -40.67% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 3.98M (6.77%) | 1.57K Increased by +0.04% | Dec 29, 23 |
| 2 | Fuller & Thaler Behavrl Small-Cap Value | 1.91M (3.25%) | 282.47K Increased by +14.77% | Nov 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 1.85M (3.15%) | 2.70K Increased by +0.15% | Nov 30, 23 |
| 4 | Undiscovered Managers Behavioral Val L | 1.80M (3.06%) | -3.90K Decreased by -0.22% | Nov 30, 23 |
| 5 | Vanguard Small Cap Index | 1.54M (2.62%) | 4.71K Increased by +0.31% | Nov 30, 23 |
| 6 | Champlain Mid Cap Fund, LLC | 1.50M (2.55%) | -6.70K Decreased by -0.45% | Nov 30, 23 |
| 7 | T. Rowe Price US Mid-Cap Value Equity | 1.49M (2.54%) | 1.49M Increased by +100.00% | Sep 30, 23 |
| 8 | Vanguard Small Cap Value Index Inv | 1.07M (1.82%) | 3.89K Increased by +0.36% | Nov 30, 23 |
| 9 | Schwab US Dividend Equity ETF™ | 933.35K (1.59%) | 136.00 Increased by +0.01% | Dec 30, 23 |
| 10 | Vanguard Institutional Extnd Mkt Idx Tr | 859.46K (1.46%) | 22.37K Increased by +2.60% | Nov 30, 23 |
| 11 | iShares S&P Small-Cap 600 Value ETF | 832.04K (1.41%) | -2.58K Decreased by -0.31% | Dec 29, 23 |
| 12 | Champlain Mid Cap Adv | 770.00K (1.31%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | American Funds SMALLCAP World A | 668.82K (1.14%) | 668.82K Increased by +100.00% | Sep 30, 23 |
| 14 | Pzena Mid Cap Value | 538.31K (0.92%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 15 | Vanguard Selected Value Inv | 538.31K (0.92%) | 538.31K Increased by +100.00% | Sep 30, 23 |
| 16 | SPDR® Portfolio S&P 600 Sm Cap ETF | 510.50K (0.87%) | 2.29K Increased by +0.45% | Dec 29, 23 |
| 17 | Vanguard Tax-Managed Small Cap Adm | 477.09K (0.81%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | SPDR® S&P 600 Small Cap Value ETF | 413.52K (0.70%) | -3.49K Decreased by -0.84% | Dec 31, 23 |
| 19 | Vanguard Equity-Income Inv | 364.46K (0.62%) | -151.77K Decreased by -41.64% | Sep 30, 23 |
| 20 | State St Russell Sm/Mid Cp® Indx NL Cl C | 349.70K (0.59%) | 11.40K Increased by +3.26% | Dec 31, 23 |