| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ITOT | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IWV | 1000.00% |
| 5 | IWO | 1000.00% |
| 6 | IWN | 1000.00% |
| 7 | IWM | 1000.00% |
| 8 | ISCB | 1000.00% |
| 9 | ISCG | 1000.00% |
| 10 | ISCV | 1000.00% |
| 11 | IWC | 1000.00% |
| 12 | MGMT | 2.56% |
| 13 | DEEP | 0.98% |
| 14 | QABA | 0.34% |
| 15 | SQLV | 0.33% |
| 16 | SMLV | 0.27% |
| 17 | DGRS | 0.23% |
| 18 | CSML | 0.19% |
| 19 | FSMD | 0.09% |
| 20 | AVSC | 0.07% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 956.05K (7.84%) | -54.78K Decreased by -5.73% | Jun 30, 23 |
| 2 | Buckingham Asset Management, LLC | 835.52K (6.85%) | 1.27K Increased by +0.15% | Jun 30, 23 |
| 3 | Vanguard Group Inc | 792.17K (6.49%) | -51.35K Decreased by -6.48% | Jun 30, 23 |
| 4 | Dimensional Fund Advisors, Inc. | 508.69K (4.17%) | -47.63K Decreased by -9.36% | Jun 30, 23 |
| 5 | Fenimore Asset Management Inc | 334.90K (2.75%) | -5.72K Decreased by -1.71% | Sep 30, 23 |
| 6 | ProShare Advisors LLC | 325.96K (2.67%) | 252.50K Increased by +77.46% | Jun 30, 23 |
| 7 | Heartland Advisors Inc | 325.62K (2.67%) | 625.00 Increased by +0.19% | Jun 30, 23 |
| 8 | State Street Corporation | 311.08K (2.55%) | -70.92K Decreased by -22.80% | Jun 30, 23 |
| 9 | Tributary Capital Management, LLC | 308.93K (2.53%) | 44.66K Increased by +14.46% | Sep 30, 23 |
| 10 | Geode Capital Management, LLC | 287.07K (2.35%) | 16.16K Increased by +5.63% | Jun 30, 23 |
| 11 | Hotchkis & Wiley Capital Management LLC | 200.94K (1.65%) | 36.20K Increased by +18.02% | Jun 30, 23 |
| 12 | Ameriprise Financial Inc | 159.96K (1.31%) | -15.60K Decreased by -9.75% | Jun 30, 23 |
| 13 | Northern Trust Corp | 142.88K (1.17%) | 4.91K Increased by +3.44% | Jun 30, 23 |
| 14 | Bank of New York Mellon Corp | 120.55K (0.99%) | 1.20K Increased by +1.00% | Sep 30, 23 |
| 15 | Arrowstreet Capital Limited Partnership | 118.88K (0.97%) | 12.37K Increased by +10.41% | Jun 30, 23 |
| 16 | Foundry Partners, LLC | 113.00K (0.93%) | 14.13K Increased by +12.50% | Jun 30, 23 |
| 17 | American Century Companies Inc | 107.08K (0.88%) | -2.44K Decreased by -2.28% | Jun 30, 23 |
| 18 | Uniplan Investment Counsel, Inc. | 96.43K (0.79%) | 56.05K Increased by +58.12% | Jun 30, 23 |
| 19 | Charles Schwab Investment Management Inc | 95.97K (0.79%) | 3.92K Increased by +4.09% | Jun 30, 23 |
| 20 | Royce & Associates, LP | 88.91K (0.73%) | 56.00 Increased by +0.06% | Jun 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 408.14K (3.35%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | iShares Russell 2000 ETF | 381.17K (3.13%) | 2.41K Increased by +0.63% | Dec 29, 23 |
| 3 | Heartland Value Investor | 250.68K (2.06%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 4 | Tributary Small Cap Equity | 239.99K (1.97%) | -2.32K Decreased by -0.97% | Dec 31, 23 |
| 5 | FAM Small Cap Investor | 222.65K (1.83%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 6 | Tributary Small Company Instl | 202.28K (1.66%) | -1.25K Decreased by -0.62% | Nov 30, 23 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 186.56K (1.53%) | 515.00 Increased by +0.28% | Nov 30, 23 |
| 8 | ProShares Russell 2000 Dividend Growers | 177.39K (1.45%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 9 | ProShares S&PTech Div Arstcrts ETF | 173.74K (1.42%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 10 | Foundry Partners Micro Cap Value | 165.95K (1.36%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Fidelity® Small Cap Index | 134.13K (1.10%) | 4.38K Increased by +3.27% | Oct 31, 23 |
| 12 | iShares Russell 2000 Growth ETF | 108.89K (0.89%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 13 | DFA US Small Cap I | 102.71K (0.84%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | Avantis US Small Cap Value ETF | 92.41K (0.76%) | 0.00 Increased by 0.00% | Dec 30, 23 |
| 15 | DFA US Micro Cap I | 92.19K (0.76%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | Columbia Small Cap Value I | 87.52K (0.72%) | 900.00 Increased by +1.03% | Oct 31, 23 |
| 17 | Columbia Small Cap Value I A | 87.52K (0.72%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | Keeley Small Cap Dividend Value I | 85.96K (0.70%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 19 | State St Russell Sm/Mid Cp® Indx NL Cl C | 85.19K (0.70%) | 4.70K Increased by +5.52% | Dec 31, 23 |
| 20 | FTF Royce US Smaller Companies W Acc | 74.93K (0.61%) | 74.93K Increased by +100.00% | Sep 30, 23 |