| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IAI | 1000.00% |
| 2 | IWN | 1000.00% |
| 3 | IWM | 1000.00% |
| 4 | ITOT | 1000.00% |
| 5 | ISCV | 1000.00% |
| 6 | ISCG | 1000.00% |
| 7 | ISCB | 1000.00% |
| 8 | JKK | 1000.00% |
| 9 | JKJ | 1000.00% |
| 10 | IWV | 1000.00% |
| 11 | IWO | 1000.00% |
| 12 | KCE | 1.55% |
| 13 | PFI | 1.44% |
| 14 | DWMC | 1.38% |
| 15 | DWAS | 1.15% |
| 16 | AFSM | 0.57% |
| 17 | PSCF | 0.51% |
| 18 | SSLY | 0.46% |
| 19 | SQLV | 0.44% |
| 20 | USVM | 0.40% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 3.88M (15.17%) | -126.84K Decreased by -3.27% | Sep 30, 23 |
| 2 | Simcoe Capital Management, LLC | 3.04M (11.87%) | -395.54K Decreased by -13.02% | Sep 30, 23 |
| 3 | Vanguard Group Inc | 1.82M (7.12%) | -15.43K Decreased by -0.85% | Sep 30, 23 |
| 4 | Rice Hall James & Associates, LLC | 1.00M (3.91%) | -67.98K Decreased by -6.79% | Sep 30, 23 |
| 5 | Mawer Investment Management Ltd | 1.00M (3.91%) | -41.71K Decreased by -4.17% | Sep 30, 23 |
| 6 | State Street Corporation | 1.00M (3.91%) | 37.28K Increased by +3.73% | Sep 30, 23 |
| 7 | American Century Companies Inc | 982.11K (3.84%) | 14.62K Increased by +1.49% | Sep 30, 23 |
| 8 | Dimensional Fund Advisors, Inc. | 960.87K (3.75%) | -12.37K Decreased by -1.29% | Sep 30, 23 |
| 9 | Amvescap Plc. | 753.88K (2.95%) | 508.64K Increased by +67.47% | Sep 30, 23 |
| 10 | Morgan Stanley - Brokerage Accounts | 659.64K (2.58%) | -66.73K Decreased by -10.12% | Sep 30, 23 |
| 11 | Rockefeller Capital Management L.P. | 592.26K (2.31%) | 4.50K Increased by +0.76% | Sep 30, 23 |
| 12 | abrdn PLC | 578.44K (2.26%) | -248.55K Decreased by -42.97% | Sep 30, 23 |
| 13 | William Blair Investment Management, LLC | 522.00K (2.04%) | 14.30K Increased by +2.74% | Sep 30, 23 |
| 14 | Geode Capital Management, LLC | 498.87K (1.95%) | -23.00K Decreased by -4.61% | Sep 30, 23 |
| 15 | Marathon Asset Mgmt Ltd | 483.86K (1.89%) | -24.05K Decreased by -4.97% | Sep 30, 23 |
| 16 | BTIM Corp | 458.49K (1.79%) | 458.49K Increased by +100.00% | Sep 30, 23 |
| 17 | Tensile Capital Management LLC | 398.41K (1.56%) | -213.23K Decreased by -53.52% | Sep 30, 23 |
| 18 | Fuller & Thaler Asset Management Inc | 393.24K (1.54%) | -2.83K Decreased by -0.72% | Sep 30, 23 |
| 19 | Northern Trust Corp | 387.88K (1.52%) | -718.00 Decreased by -0.19% | Sep 30, 23 |
| 20 | JPMorgan Chase & Co | 360.89K (1.41%) | -2.46K Decreased by -0.68% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 1.66M (6.49%) | 755.00 Increased by +0.05% | Dec 29, 23 |
| 2 | Mawer Global Small Cap A | 1.08M (4.23%) | 209.40K Increased by +19.33% | Nov 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 821.15K (3.21%) | 1.54K Increased by +0.19% | Nov 30, 23 |
| 4 | iShares Russell 2000 ETF | 683.34K (2.67%) | 4.34K Increased by +0.64% | Dec 29, 23 |
| 5 | American Century Small Cap Value Inv | 550.00K (2.15%) | -230.00K Decreased by -41.82% | Sep 30, 23 |
| 6 | American Century U.S. Small Cap Value | 550.00K (2.15%) | -230.00K Decreased by -41.82% | Sep 30, 23 |
| 7 | Invesco Global Multi Cap Growth | 475.83K (1.86%) | 475.83K Increased by +100.00% | Sep 30, 23 |
| 8 | Invesco Global Opportunities A | 475.83K (1.86%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | Vanguard Institutional Extnd Mkt Idx Tr | 354.86K (1.39%) | 608.00 Increased by +0.17% | Nov 30, 23 |
| 10 | Fuller & Thaler Behavioral Sm-Cp Eq R6 | 324.11K (1.27%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Fuller & Thaler Behavioral Small-Cap Eq | 324.11K (1.27%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | American Century Small Cap Growth Inv | 271.04K (1.06%) | 271.04K Increased by +100.00% | Sep 30, 23 |
| 13 | American Century U.S. Small Cap Growth | 271.04K (1.06%) | 271.04K Increased by +100.00% | Sep 30, 23 |
| 14 | DFA US Small Cap I | 247.39K (0.97%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | Fidelity® Small Cap Index | 237.61K (0.93%) | 6.32K Increased by +2.66% | Oct 31, 23 |
| 16 | iShares S&P Small-Cap 600 Growth ETF | 235.87K (0.92%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 17 | SPDR® Portfolio S&P 600 Sm Cap ETF | 211.53K (0.83%) | 945.00 Increased by +0.45% | Dec 29, 23 |
| 18 | Vanguard Tax-Managed Small Cap Adm | 201.61K (0.79%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 19 | Rockefeller U.S. Small Cap Equity Comp | 200.64K (0.78%) | -15.49K Decreased by -7.72% | Dec 31, 23 |
| 20 | abrdn US Equity Small Cap | 197.33K (0.77%) | -65.40K Decreased by -33.14% | Sep 30, 23 |