| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ILCB | 1000.00% |
| 2 | JKG | 1000.00% |
| 3 | JKE | 1000.00% |
| 4 | JKD | 1000.00% |
| 5 | IWV | 1000.00% |
| 6 | IWR | 1000.00% |
| 7 | IWP | 1000.00% |
| 8 | IWF | 1000.00% |
| 9 | IWB | 1000.00% |
| 10 | IUSG | 1000.00% |
| 11 | ITOT | 1000.00% |
| 12 | IMCG | 1000.00% |
| 13 | IMCB | 1000.00% |
| 14 | ILCG | 1000.00% |
| 15 | AIRR | 4.32% |
| 16 | WBIL | 4.18% |
| 17 | WBIG | 4.10% |
| 18 | PRN | 3.20% |
| 19 | FFTY | 2.97% |
| 20 | PKB | 2.52% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 6.10M (17.43%) | -120.98K Decreased by -1.98% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 4.28M (12.22%) | 9.77K Increased by +0.23% | Sep 30, 23 |
| 3 | Capital World Investors | 1.77M (5.04%) | -81.90K Decreased by -4.64% | Sep 30, 23 |
| 4 | Amvescap Plc. | 1.32M (3.76%) | 50.00K Increased by +3.80% | Sep 30, 23 |
| 5 | State Street Corporation | 1.27M (3.62%) | 25.39K Increased by +2.00% | Sep 30, 23 |
| 6 | Baillie Gifford & Co Limited. | 1.19M (3.39%) | 1.19M Increased by +100.00% | Sep 30, 23 |
| 7 | Dimensional Fund Advisors, Inc. | 1.02M (2.91%) | -37.56K Decreased by -3.69% | Sep 30, 23 |
| 8 | Geode Capital Management, LLC | 773.74K (2.21%) | 88.44K Increased by +11.43% | Sep 30, 23 |
| 9 | AllianceBernstein L.P. | 712.19K (2.03%) | -36.34K Decreased by -5.10% | Sep 30, 23 |
| 10 | Fuller & Thaler Asset Management Inc | 643.89K (1.84%) | -2.35K Decreased by -0.36% | Sep 30, 23 |
| 11 | FMR Inc | 570.78K (1.63%) | 216.20K Increased by +37.88% | Sep 30, 23 |
| 12 | Nuveen Asset Management, LLC | 549.55K (1.57%) | -28.84K Decreased by -5.25% | Sep 30, 23 |
| 13 | T. Rowe Price Associates, Inc. | 489.01K (1.40%) | -44.15K Decreased by -9.03% | Sep 30, 23 |
| 14 | Hood River Capital Management LLC | 482.40K (1.38%) | 9.61K Increased by +1.99% | Sep 30, 23 |
| 15 | Charles Schwab Investment Management Inc | 476.76K (1.36%) | 112.19K Increased by +23.53% | Sep 30, 23 |
| 16 | Morgan Stanley - Brokerage Accounts | 447.89K (1.28%) | 43.77K Increased by +9.77% | Sep 30, 23 |
| 17 | Federated Hermes Inc | 425.84K (1.22%) | 9.63K Increased by +2.26% | Sep 30, 23 |
| 18 | GW&K Investment Management, LLC | 404.19K (1.15%) | -82.48K Decreased by -20.41% | Sep 30, 23 |
| 19 | Northern Trust Corp | 399.44K (1.14%) | -241.00 Decreased by -0.06% | Sep 30, 23 |
| 20 | Neumeier Investment Counsel LLC | 385.24K (1.10%) | -12.54K Decreased by -3.26% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 2.38M (6.80%) | -2.14K Decreased by -0.09% | Nov 30, 23 |
| 2 | American Funds SMALLCAP World A | 2.28M (6.51%) | -81.90K Decreased by -3.59% | Sep 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 1.12M (3.20%) | 1.33K Increased by +0.12% | Nov 30, 23 |
| 4 | iShares Core S&P Mid-Cap ETF | 1.08M (3.10%) | -196.00 Decreased by -0.02% | Dec 29, 23 |
| 5 | iShares Russell 2000 ETF | 945.47K (2.70%) | 6.02K Increased by +0.64% | Dec 29, 23 |
| 6 | Vanguard Small Cap Index | 926.30K (2.65%) | 3.88K Increased by +0.42% | Nov 30, 23 |
| 7 | Fuller & Thaler Behavioral Sm-Cp Eq R6 | 608.63K (1.74%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Fuller & Thaler Behavioral Small-Cap Eq | 608.63K (1.74%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | Vanguard Institutional Extnd Mkt Idx Tr | 514.58K (1.47%) | 7.38K Increased by +1.43% | Nov 30, 23 |
| 10 | Invesco Discovery A | 402.50K (1.15%) | 21.59K Increased by +5.36% | Nov 30, 23 |
| 11 | Invesco Mid Cap Growth | 386.17K (1.10%) | 18.49K Increased by +4.79% | Sep 30, 23 |
| 12 | Invesco Discovery Mid Cap Growth Y | 369.30K (1.06%) | -20.62K Decreased by -5.58% | Nov 30, 23 |
| 13 | Invesco OFI Small Cap Growth | 369.15K (1.05%) | 8.43K Increased by +2.28% | Sep 30, 23 |
| 14 | iShares S&P Small-Cap 600 Growth ETF | 363.90K (1.04%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | AB Small Cap Growth A | 341.38K (0.98%) | -6.62K Decreased by -1.94% | Nov 30, 23 |
| 16 | Fidelity® Small Cap Index | 341.18K (0.97%) | 9.25K Increased by +2.71% | Oct 31, 23 |
| 17 | T. Rowe Price Integrated US Sm Gr Eq | 335.30K (0.96%) | -36.60K Decreased by -10.92% | Sep 30, 23 |
| 18 | TRP Integrated US Small-Cap Gr Eq | 335.30K (0.96%) | -36.60K Decreased by -10.92% | Sep 30, 23 |
| 19 | Federated Hermes Kaufmann Small Cap A | 326.00K (0.93%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | Federated Hermes Kaufmann Small Cap Grow | 326.00K (0.93%) | 0.00 Increased by 0.00% | Sep 30, 23 |