| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCB | 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 | IWC | 1000.00% |
| 9 | ITOT | 1000.00% |
| 10 | ISCV | 1000.00% |
| 11 | ISCG | 1000.00% |
| 12 | DEEP | 1.01% |
| 13 | RZV | 0.38% |
| 14 | PSCI | 0.36% |
| 15 | JPSE | 0.21% |
| 16 | IJS | 0.15% |
| 17 | VIOV | 0.13% |
| 18 | SLYV | 0.13% |
| 19 | AVUV | 0.11% |
| 20 | GSSC | 0.11% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 9.90M (17.48%) | 119.61K Increased by +1.21% | Jun 30, 23 |
| 2 | Vanguard Group Inc | 5.21M (9.20%) | 48.80K Increased by +0.94% | Sep 30, 23 |
| 3 | Pzena Investment Management, LLC | 3.61M (6.38%) | 1.43M Increased by +39.47% | Sep 30, 23 |
| 4 | Frontier Capital Management CO Inc | 3.07M (5.43%) | -10.39K Decreased by -0.34% | Sep 30, 23 |
| 5 | Barrow Hanley Mewhinney & Strauss LLC | 2.93M (5.18%) | -36.88K Decreased by -1.26% | Sep 30, 23 |
| 6 | Wellington Management Company LLP | 2.50M (4.41%) | 140.52K Increased by +5.63% | Sep 30, 23 |
| 7 | State Street Corporation | 2.19M (3.87%) | 29.29K Increased by +1.34% | Sep 30, 23 |
| 8 | Dimensional Fund Advisors, Inc. | 2.11M (3.72%) | -5.98K Decreased by -0.28% | Sep 30, 23 |
| 9 | LSV Asset Management | 1.16M (2.04%) | -1.56K Decreased by -0.13% | Sep 30, 23 |
| 10 | Geode Capital Management, LLC | 1.15M (2.03%) | 49.32K Increased by +4.28% | Jun 30, 23 |
| 11 | Pacer Advisors, INC. | 1.15M (2.02%) | 306.59K Increased by +26.77% | Sep 30, 23 |
| 12 | Matthew 25 Management Corp | 1.02M (1.81%) | 15.00K Increased by +1.46% | Sep 30, 23 |
| 13 | Charles Schwab Investment Management Inc | 1.01M (1.79%) | 97.85K Increased by +9.64% | Jun 30, 23 |
| 14 | Hotchkis & Wiley Capital Management LLC | 871.89K (1.54%) | 53.89K Increased by +6.18% | Sep 30, 23 |
| 15 | Amvescap Plc. | 866.22K (1.53%) | -491.19K Decreased by -56.70% | Jun 30, 23 |
| 16 | Meros Investment Management, LP | 842.86K (1.49%) | -5.42K Decreased by -0.64% | Sep 30, 23 |
| 17 | Bank of New York Mellon Corp | 693.86K (1.23%) | -16.20K Decreased by -2.33% | Sep 30, 23 |
| 18 | Northern Trust Corp | 635.95K (1.12%) | 4.66K Increased by +0.73% | Sep 30, 23 |
| 19 | American Century Companies Inc | 610.70K (1.08%) | 138.80K Increased by +22.73% | Sep 30, 23 |
| 20 | Morgan Stanley - Brokerage Accounts | 594.39K (1.05%) | 67.05K Increased by +11.28% | Jun 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 3.88M (6.86%) | -4.32K Decreased by -0.11% | Nov 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 1.75M (3.08%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | Pacer US Small Cap Cash Cows 100 ETF | 1.56M (2.76%) | 14.11K Increased by +0.90% | Nov 30, 23 |
| 4 | iShares Russell 2000 ETF | 1.37M (2.42%) | -3.44K Decreased by -0.25% | Nov 30, 23 |
| 5 | American Beacon Small Cp Val R5 | 1.35M (2.38%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 6 | Matthew 25 | 1.02M (1.81%) | 15.00K Increased by +1.46% | Sep 30, 23 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 856.53K (1.51%) | 1.84K Increased by +0.22% | Nov 30, 23 |
| 8 | Vanguard Small Cap Index | 711.61K (1.26%) | 2.20K Increased by +0.31% | Nov 30, 23 |
| 9 | iShares S&P Small-Cap 600 Value ETF | 695.09K (1.23%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | Avantis US Small Cap Value ETF | 658.38K (1.16%) | 2.09K Increased by +0.32% | Nov 30, 23 |
| 11 | Fidelity® Small Cap Index | 536.10K (0.95%) | 7.95K Increased by +1.48% | Sep 30, 23 |
| 12 | iShares Russell 2000 Value ETF | 530.64K (0.94%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | Schwab Fundamental US Small Company ETF | 507.51K (0.90%) | 370.00 Increased by +0.07% | Nov 30, 23 |
| 14 | Vanguard Small Cap Value Index Inv | 496.55K (0.88%) | -774.00 Decreased by -0.16% | Nov 30, 23 |
| 15 | Vanguard Tax-Managed Small Cap Adm | 490.13K (0.87%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | SPDR® Portfolio S&P 600 Sm Cap ETF | 480.85K (0.85%) | 218.00 Increased by +0.05% | Nov 30, 23 |
| 17 | Schroder US Smaller Companies Acc | 479.70K (0.85%) | 90.26K Increased by +18.82% | Jun 30, 23 |
| 18 | DFA US Small Cap Value I | 441.69K (0.78%) | 10.82K Increased by +2.45% | Oct 31, 23 |
| 19 | Vanguard Explorer Value Inv | 422.07K (0.75%) | -9.00K Decreased by -2.13% | Sep 30, 23 |
| 20 | Ceredex Small Cap Value Equity | 420.40K (0.74%) | -283.14K Decreased by -67.35% | Sep 30, 23 |