| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IGM | 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 | ISCV | 1000.00% |
| 10 | ISCG | 1000.00% |
| 11 | ISCB | 1000.00% |
| 12 | PSCT | 2.12% |
| 13 | JSML | 1.45% |
| 14 | MPAY | 1.06% |
| 15 | SMCP | 0.97% |
| 16 | XSLV | 0.72% |
| 17 | HSMV | 0.65% |
| 18 | SSLY | 0.58% |
| 19 | JSMD | 0.55% |
| 20 | ESIX | 0.42% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 4.23M (15.72%) | -98.63K Decreased by -2.33% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 3.45M (12.84%) | 47.76K Increased by +1.38% | Sep 30, 23 |
| 3 | Disciplined Growth Investors Inc | 2.04M (7.60%) | -21.48K Decreased by -1.05% | Sep 30, 23 |
| 4 | Dimensional Fund Advisors, Inc. | 1.73M (6.45%) | -20.23K Decreased by -1.17% | Sep 30, 23 |
| 5 | Fiduciary Management, Inc. of Milwaukee | 1.18M (4.40%) | 17.16K Increased by +1.45% | Sep 30, 23 |
| 6 | State Street Corporation | 978.19K (3.64%) | 14.81K Increased by +1.51% | Sep 30, 23 |
| 7 | BNP Paribas Investment Partners SA | 946.61K (3.52%) | -1.09K Decreased by -0.12% | Sep 30, 23 |
| 8 | Earnest Partners LLC | 820.21K (3.05%) | -22.48K Decreased by -2.74% | Sep 30, 23 |
| 9 | Thrivent Financial For Lutherans | 763.31K (2.84%) | -5.37K Decreased by -0.70% | Sep 30, 23 |
| 10 | Silvercrest Asset Management Group LLC | 681.38K (2.53%) | 48.44K Increased by +7.11% | Sep 30, 23 |
| 11 | Geode Capital Management, LLC | 576.50K (2.14%) | 17.93K Increased by +3.11% | Sep 30, 23 |
| 12 | Victory Capital Management Inc. | 546.25K (2.03%) | -20.54K Decreased by -3.76% | Sep 30, 23 |
| 13 | Massachusetts Financial Services Company | 484.10K (1.80%) | 3.46K Increased by +0.71% | Sep 30, 23 |
| 14 | Morgan Stanley - Brokerage Accounts | 398.24K (1.48%) | -9.13K Decreased by -2.29% | Sep 30, 23 |
| 15 | BTIM Corp | 397.88K (1.48%) | 109.54K Increased by +27.53% | Sep 30, 23 |
| 16 | Bank of New York Mellon Corp | 391.65K (1.46%) | -11.50K Decreased by -2.94% | Sep 30, 23 |
| 17 | Charles Schwab Investment Management Inc | 380.44K (1.41%) | 10.22K Increased by +2.69% | Sep 30, 23 |
| 18 | Northern Trust Corp | 349.95K (1.30%) | -1.17K Decreased by -0.33% | Sep 30, 23 |
| 19 | Hotchkis & Wiley Capital Management LLC | 342.71K (1.27%) | 3.80K Increased by +1.11% | Sep 30, 23 |
| 20 | Royal Bank of Canada | 336.25K (1.25%) | -1.51K Decreased by -0.45% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 1.84M (6.84%) | 745.00 Increased by +0.04% | Dec 29, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 872.39K (3.24%) | 1.69K Increased by +0.19% | Nov 30, 23 |
| 3 | iShares Russell 2000 ETF | 732.64K (2.72%) | 4.64K Increased by +0.63% | Dec 29, 23 |
| 4 | Vanguard Small Cap Index | 711.87K (2.65%) | 3.95K Increased by +0.56% | Nov 30, 23 |
| 5 | BNP Paribas Disrpt Tech Cl D | 559.13K (2.08%) | 328.00 Increased by +0.06% | Nov 30, 23 |
| 6 | FMI Common Stock Investor | 523.00K (1.94%) | 41.00K Increased by +7.84% | Sep 30, 23 |
| 7 | Vanguard Small Cap Value Index Inv | 494.15K (1.84%) | 740.00 Increased by +0.15% | Nov 30, 23 |
| 8 | Thrivent Small Cap Stock A | 419.70K (1.56%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 9 | Vanguard Institutional Extnd Mkt Idx Tr | 390.88K (1.45%) | 646.00 Increased by +0.17% | Nov 30, 23 |
| 10 | DFA US Small Cap Value I | 342.21K (1.27%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | Vanguard Information Technology ETF | 341.27K (1.27%) | -30.41K Decreased by -8.91% | Nov 30, 23 |
| 12 | Harbor Small Cap Value Instl | 336.66K (1.25%) | -4.06K Decreased by -1.20% | Sep 30, 23 |
| 13 | MFS New Discovery Value I | 318.31K (1.18%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | iShares S&P Small-Cap 600 Growth ETF | 279.57K (1.04%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | Victory Small Cap Value CIT (Net 75) | 265.00K (0.99%) | -5.00K Decreased by -1.89% | Sep 30, 23 |
| 16 | Victory Sycamore Small Company Opp R | 265.00K (0.99%) | -5.00K Decreased by -1.89% | Sep 30, 23 |
| 17 | Fidelity® Small Cap Index | 264.33K (0.98%) | 7.41K Increased by +2.80% | Oct 31, 23 |
| 18 | DFA US Targeted Value I | 248.85K (0.93%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 19 | SPDR® Portfolio S&P 600 Sm Cap ETF | 235.67K (0.88%) | 1.05K Increased by +0.45% | Dec 29, 23 |
| 20 | Vanguard Tax-Managed Small Cap Adm | 221.39K (0.82%) | 0.00 Increased by 0.00% | Nov 30, 23 |