| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IDRV | 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 | ITOT | 1000.00% |
| 9 | ISCG | 1000.00% |
| 10 | ISCB | 1000.00% |
| 11 | IGM | 1000.00% |
| 12 | FIVG | 1.52% |
| 13 | RNSC | 1.09% |
| 14 | PSCT | 0.98% |
| 15 | XSLV | 0.73% |
| 16 | SQLV | 0.30% |
| 17 | FDTS | 0.30% |
| 18 | TPSC | 0.23% |
| 19 | CSA | 0.21% |
| 20 | CSF | 0.21% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 4.85M (15.89%) | -139.75K Decreased by -2.88% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 2.73M (8.95%) | 122.60K Increased by +4.49% | Sep 30, 23 |
| 3 | T. Rowe Price Investment Management,Inc. | 2.24M (7.33%) | -668.00K Decreased by -29.87% | Sep 30, 23 |
| 4 | Earnest Partners LLC | 1.80M (5.92%) | -49.22K Decreased by -2.73% | Sep 30, 23 |
| 5 | Dimensional Fund Advisors, Inc. | 1.51M (4.95%) | 19.04K Increased by +1.26% | Sep 30, 23 |
| 6 | Gamco Investors, Inc. Et Al | 1.39M (4.55%) | -8.00K Decreased by -0.58% | Sep 30, 23 |
| 7 | Wellington Management Company LLP | 1.25M (4.10%) | 116.42K Increased by +9.32% | Sep 30, 23 |
| 8 | Brown Advisory Holdings Inc | 1.24M (4.05%) | 27.81K Increased by +2.25% | Sep 30, 23 |
| 9 | Fiduciary Management, Inc. of Milwaukee | 1.14M (3.74%) | 418.46K Increased by +36.72% | Sep 30, 23 |
| 10 | State Street Corporation | 1.10M (3.61%) | 12.88K Increased by +1.17% | Sep 30, 23 |
| 11 | Geode Capital Management, LLC | 684.25K (2.24%) | 31.47K Increased by +4.60% | Sep 30, 23 |
| 12 | Gabelli Funds LLC | 565.05K (1.85%) | -2.00K Decreased by -0.35% | Sep 30, 23 |
| 13 | London Company of Virginia | 522.85K (1.71%) | 5.49K Increased by +1.05% | Sep 30, 23 |
| 14 | Bank of New York Mellon Corp | 345.54K (1.13%) | -7.16K Decreased by -2.07% | Sep 30, 23 |
| 15 | Northern Trust Corp | 344.59K (1.13%) | 1.28K Increased by +0.37% | Sep 30, 23 |
| 16 | Charles Schwab Investment Management Inc | 343.24K (1.13%) | 10.73K Increased by +3.13% | Sep 30, 23 |
| 17 | Harvey Partners LLC | 342.25K (1.12%) | 11.25K Increased by +3.29% | Sep 30, 23 |
| 18 | Goldman Sachs Group Inc | 339.32K (1.11%) | -160.38K Decreased by -47.26% | Sep 30, 23 |
| 19 | Pacer Advisors, INC. | 322.31K (1.06%) | 321.81K Increased by +99.84% | Sep 30, 23 |
| 20 | Chartwell Investment Partners, LLC | 313.90K (1.03%) | -14.16K Decreased by -4.51% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 2.09M (6.84%) | 955.00 Increased by +0.05% | Dec 29, 23 |
| 2 | 1290 VT GAMCO Small Company Value IB | 1.00M (3.28%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 955.81K (3.13%) | 2.35K Increased by +0.25% | Nov 30, 23 |
| 4 | T. Rowe Price Small-Cap Stock | 824.79K (2.70%) | -327.50K Decreased by -39.71% | Sep 30, 23 |
| 5 | T. Rowe Price US Small-Cap Core Equity | 824.79K (2.70%) | -327.50K Decreased by -39.71% | Sep 30, 23 |
| 6 | iShares Russell 2000 ETF | 812.92K (2.67%) | 5.16K Increased by +0.63% | Dec 29, 23 |
| 7 | Harbor Small Cap Value Instl | 738.51K (2.42%) | -8.90K Decreased by -1.21% | Sep 30, 23 |
| 8 | Brown Advisory Small-Cap Fdmtl Val Inv | 682.63K (2.24%) | -5.06K Decreased by -0.74% | Nov 30, 23 |
| 9 | Vanguard Information Technology ETF | 631.60K (2.07%) | 1.50K Increased by +0.24% | Nov 30, 23 |
| 10 | FMI Common Stock Investor | 530.00K (1.74%) | 215.00K Increased by +40.57% | Sep 30, 23 |
| 11 | Vanguard Institutional Extnd Mkt Idx Tr | 444.87K (1.46%) | 777.00 Increased by +0.17% | Nov 30, 23 |
| 12 | Pacer US Small Cap Cash Cows 100 ETF | 438.70K (1.44%) | 3.97K Increased by +0.90% | Nov 30, 23 |
| 13 | Gabelli Small Cap Growth AAA | 400.00K (1.31%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | T. Rowe Price U.S. SC Core Eq Tr-Z | 397.76K (1.30%) | -146.50K Decreased by -36.83% | Sep 30, 23 |
| 15 | T. Rowe Price Instl Small-Cap Stock | 381.58K (1.25%) | -133.80K Decreased by -35.06% | Sep 30, 23 |
| 16 | T. Rowe Price US Smlr Cm Eq A USD | 341.50K (1.12%) | 936.00 Increased by +0.27% | Sep 30, 23 |
| 17 | iShares S&P Small-Cap 600 Growth ETF | 318.86K (1.05%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | Harvey Partners Small-Cap Opportunity | 308.65K (1.01%) | 11.02K Increased by +3.57% | Sep 30, 23 |
| 19 | Fidelity® Small Cap Index | 302.62K (0.99%) | 8.43K Increased by +2.79% | Oct 31, 23 |
| 20 | iShares Russell 2000 Growth ETF | 274.32K (0.90%) | 0.00 Increased by 0.00% | Dec 29, 23 |