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iShares Russell 2000 ETF - IWM

iShares Russell 2000 ETF - IWM

Profile

Data Providers

Quote

  • nav ($)
    150.26
  • nav change
    1.96 / 1.3%
(As of Tuesday April 03, 2018)

Overview

  • distribution channel

    Institutional

  • ticker

    IWM

  • category

    Small-Cap Core Funds

  • management type

    Index

  • total assets

    $42.15B

Read description

Fund Scorecard

assets
$42B
Great
flows
$5B
Great
fees
0.20%
Lowest
turnover
15%
Lowest
performance
11.85%
Below Average
manager tenure
7.0
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

Parametric Portfolio Associates Llc

Benjamin F. Edwards & Company, Inc.
Hm Payson & Co
Eagle Boston Investment Management Inc

Gerber Kawasaki Wealth & Investment Management

Fca Corp /Tx
Raymond James & Associates
Cedar Hill Associates, Llc
Mariner Wealth Advisors, Llc
Seabridge Investment Advisors Llc
New Century Advisors, Llc

Rain Capital Management, Llc

Paracle Advisors, Llc

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd

Smithfield Trust Co

1st Global Advisors, Inc.

Scotia Capital Inc.

Fiduciary Trust Co

Stevens First Principles Investment Advisors
Lowe Fs, Llc
Archford Capital Strategies, Llc
Boys Arnold & Co Inc

Integral Derivatives, Llc

Retirement Design & Management Inc /Adv

Ameriprise Financial Inc

Northeast Investment Management
Beacon Capital Management, Inc.

Insight 2811, Inc.

Covington Capital Management

Fbl Investment Management Services Inc/Ia

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd

Hanson Mcclain, Inc.
Janus Capital Management Llc

Coastline Trust Co

Partnervest Advisory Services Llc
Gresham Partners, Llc
Commonwealth Equity Services, Inc
Ifc Holdings Incorporated/Fl

Cetera Investment Advisers

Capital Guardian Trust Co
Fortress Investment Group Llc
Barrett Asset Management, Llc
Kwmg, Llc
Oppenheimer & Co Inc
Wealthtrust-Arizona, Llc
Cls Investments, Llc

Highland Private Wealth Management

Jump Trading, Llc

Ballentine Partners, Llc
Hudson Bay Capital Management Lp
Leonetti & Associates, Llc
First Foundation Advisors
Southernsun Asset Management, Llc
Main Management Llc
Granite Investment Partners, Llc
Efg Asset Management (Americas) Corp.
Kanawha Capital Management Llc
Clifford Swan Investment Counsel Llc
Fort Washington Investment Advisors Inc /Oh/
Pettyjohn, Wood & White, Inc

Edmond De Rothschild (Europe)

Kennedy Capital Management, Inc.
Raymond James Trust N.A.
Parametric Risk Advisors Llc

Cibc World Markets Inc.

Meridian Management Co

Bryn Mawr Trust Co

Cullen/Frost Bankers, Inc.

Gfs Advisors, Llc
Cobiz Investment Management, Llc
Oakmont Partners Llc
Gradient Investments Llc
Boston Family Office Llc

Stuart Chaussee & Associates, Inc.

Whittier Trust Co Of Nevada Inc

Mycio Wealth Partners, Llc

Diversified Trust Co

Northstar Investment Advisors Llc
Kcm Investment Advisors Llc
Charles Schwab Investment Advisory, Inc.

Lockheed Martin Investment Management Co

Rockland Trust Co

Manchester Capital Management Llc
Patten Group, Inc.
Goldstein Munger & Associates
Lincoln National Corp
Thompson Davis & Co., Inc.
Rinet Co Llc
361 Capital Llc
Optimum Investment Advisors
Hodges Capital Management Inc.
Diversified Portfolios, Inc.

Royal Bank Of Canada

Fiera Capital Corp

Freestone Capital Holdings, Llc

Marquette Asset Management Inc.
Krasney Financial Llc
One Capital Management, Llc
Madden Advisory Services, Inc.

Kcg Holdings, Inc.

Pinnacle Summer Investments, Inc.
Lenox Wealth Management, Inc.
Monetary Management Group Inc
Rockefeller Financial Services Inc
Connective Capital Management, Llc
Warren Averett Asset Management, Llc
Jmg Financial Group, Ltd.
Paragon Capital Management Llc
Quadrant Capital Management, Llc

Enterprise Financial Services Corp

Usca Ria Llc

Capital Fund Management S.A.

Jefferies Group Llc

Opera Trading Capital

Stifel Financial Corp
Balasa Dinverno & Foltz Llc
Northwestern Mutual Investment Services Llc
Rex Capital Advisors, Llc
Crestwood Advisors Llc
Eaton Vance Management
Veritable, L.P.

Cambridge Trust Co

Brown Advisory Inc
Kynikos Associates Lp
Citadel Advisors Llc

Perkins Coie Trust Co

American National Bank

Westport Resources Management Inc
Wunderlich Capital Managemnt
Alaska Permanent Capital Management
Punch & Associates Investment Management, Inc.
Accuvest Global Advisors

Intrust Bank Na

Blair William & Co/Il
Sanctuary Wealth Advisors, Llc
Fcg Advisors, Llc
Cornerstone Advisors, Inc.

Peoples Bank National Association

Efficient Market Advisors, Llc

Whittier Trust Co

Employees Retirement System Of Texas

Skylands Capital, Llc
Teachers Advisors Inc
Stelac Advisory Services Llc

Waddell & Reed Financial Inc

Tci Wealth Advisors, Inc.
Horrell Capital Management, Inc.

Great West Life Assurance Co /Can/

Private Bank & Trust Co

Wolverine Asset Management Llc

Guggenheim Capital Llc

First Heartland Consultants, Inc.
Sei Investments Co

Coordinating Investment Fiduciary Of Raytheon Master Pension Trust

Horizon Investments, Llc
Schroder Investment Management Group

First Business Financial Services, Inc.

Cornerstone Advisory, Llp

Windsor Capital Management, Llc
Stephens Inc /Ar/
Sii Investments Inc/Wi
Visionary Asset Management, Inc.
Honeywell International Inc
Van Cleef Asset Management,Inc
Pittenger & Anderson Inc

Ausdal Financial Partners, Inc.

Mcf Advisors Llc

Retirement Planning Group

Oakworth Capital, Inc.

Loomis Sayles & Co L P
Cim, Llc
Birinyi Associates Inc
Huntington Steele Llc
Baker Avenue Asset Management, Lp
Hedeker Wealth Management Group, Llc
Caprock Group, Inc.
Quadrant Capital Group Llc

Amarillo National Bank

United Capital Financial Advisers, Llc
Mogy Joel R Investment Counsel Inc
Cwm, Llc
Ntv Asset Management Llc
Fmr Llc
Cordasco Financial Network
Hirtle Callaghan & Co Llc
Balentine Llc

Sandy Spring Bank

Dumont & Blake Investment Advisors Llc
Emerson Investment Management, Llc
White Pine Capital Llc

Westwood Holdings Group Inc

Jbf Capital, Inc.
Heritage Investors Management Corp

Evercore Wealth Management, Llc

Hbk Sorce Advisory Llc
Price T Rowe Associates Inc /Md/
Arete Wealth Advisors, Llc
Winslow, Evans & Crocker, Inc.
Blue Harbour Group, L.P.
Parthenon Llc

Moisand Fitzgerald Tamayo, Llc

Bank Of Nova Scotia

Great Lakes Advisors Llc

Darrell & King Llc

James Investment Research Inc
Tiemann Investment Advisors, Llc
Acropolis Investment Management, Llc
Investment Partners Ltd /Oh/ /Adv
Curian Capital Llc

Sheaff Brock Investment Advisors, Llc

Regions Financial Corp

Mercer Capital Advisers, Inc.
D. E. Shaw & Co., Inc.
Lbmc Investment Advisors, Llc

Klingman & Associates, Llc

Lattice Strategies Llc

Washington Trust Co

Ronald Blue & Co Llc

Johnson Financial Group, Inc.

Citizens & Northern Corp

Blackrock Investment Management, Llc
Voya Investment Management Llc
Standard Pacific Capital Llc/Ca
First Allied Advisory Services, Inc.
Strategic Investment Management, Llc
Ghp Investment Advisors, Inc.
Mathes Company, Inc.

High Falls Advisors, Inc

Weiss Asset Management Lp

Public Sector Pension Investment Board

Country Trust Bank

Cornerstone Capital Management Holdings Llc.

Cribstone Capital Management, Llc

Legacy Wealth Management, Inc

Haverford Trust Co

Umb Bank N A/Mo

Weiss Multi-Strategy Advisers Llc
Ct Financial Advisors Llc
Wms Partners, Llc

Financial Strategy Network, Llc

Matrix Asset Advisors Inc/Ny
Cfo4life, L.P.
Assetmark, Inc
Lpl Financial Llc
Cranbrook Wealth Management, Llc

First Financial Bank, N.A. - Trust Division

Fulton Bank, N.A.

Evanson Asset Management, Llc
Ssi Investment Management Inc
Telemus Capital, Llc

Orrstown Financial Services Inc

Geller Family Office Services, Llc

Pennsylvania Trust Co

Belvedere Trading Llc

Gannett Welsh & Kotler
Fragasso Group Inc.
Sumitomo Mitsui Asset Management Company, Ltd

St. Louis Trust Co

Lba Wealth Management, Llc

Allianz Asset Management Ag

Aspiriant, Llc

Kalos Management, Inc.

Piershale Financial Group, Inc.
Tradewinds Capital Management, Llc
Tarbox Group, Inc.
Cypress Wealth Advisors Llc

Bnp Paribas Arbitrage, Sa

Massmutual Trust Co Fsb/Adv

Botty Investors Llc
Johnson Investment Counsel Inc
Victory Capital Management Inc
Salem Investment Counselors Inc
Catawba Capital Management /Va

First Financial Corp /In/

Alpha Windward Llc
Alliancebernstein L.P.
Perigon Wealth Management, Llc

Comerica Bank

Carret Asset Management, Llc
Btc Capital Management, Inc.
Wilbanks Smith & Thomas Asset Management Llc
Blackrock Advisors Llc
Sterling Capital Management Llc
Mairs & Power Inc
Two Sigma Investments Llc
Wfg Advisors, Lp
Interactive Financial Advisors
William Blair Investment Management, Llc
Riverbridge Partners Llc

Compagnie Lombard, Odier Sca

Iberiabank Corp
Jasper Ridge Partners, L.P.
Syntal Capital Partners, Llc
Hefren-Tillotson, Inc.

Montecito Bank & Trust

Monroe Bank & Trust/Mi

Colonial Trust Advisors

First Manhattan Co

Ridgeworth Capital Management Llc
Goldman Sachs Group Inc
Wedgewood Investors Inc /Pa/
Lipe & Dalton
Indexiq Advisors Llc
Waters Parkerson & Co., Llc
Davidson & Garrard Inc

First Interstate Bank

Azimuth Capital Management Llc
Private Wealth Advisors, Inc.
Transamerica Financial Advisors, Inc.
Rehmann Capital Advisory Group
Koshinski Asset Management, Inc.
Balyasny Asset Management Llc
Apriem Advisors

Webster Bank, N. A.

Janney Capital Management Llc

Mufg Americas Holdings Corp

Private Advisor Group, Llc
Riverpoint Capital Management, Llc

Ubs Group Ag

Bkd Wealth Advisors, Llc
Broadmark Asset Management Llc
Weatherstone Capital Management
Trillium Asset Management, Llc
Autus Asset Management, Llc

Northern Oak Wealth Management Inc

Capital Directions Investment Advisors, Llc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/Ma
Miles Capital, Inc.

Bokf, Na

Ccm Investment Advisers Llc

Bank Of America Corp /De/

Regentatlantic Capital Llc
Bradley Foster & Sargent Inc/Ct
Founders Financial Securities Llc
Pure Financial Advisors, Inc.
Ironsides Asset Advisors, Llc
Brinker Capital Inc

Northwestern Mutual Wealth Management Co

Talkot Capital, Llc

Spinnaker Trust

Cortina Asset Management, Llc
Tamro Capital Partners Llc
Blackrock Inc.
Winfield Associates, Inc.
Lourd Capital, Llc
Mengis Capital Management, Inc.

Iowa State Bank

Spruce Private Investors, Llc

Manufacturers Life Insurance Company, The

Jag Capital Management, Llc
Stevens Capital Management Lp

I.G. Investment Management, Ltd.

Regal Investment Advisors Llc
Mark Sheptoff Financial Planning, Llc
Bks Advisors, Llc
Chatham Capital Group, Inc.
Neumann Capital Management, Llc
Harvest Capital Strategies Llc

Hilltop Holdings Inc.

Franklin Resources Inc

Metlife Securities, Inc
Orca Investment Management, Llc

New South Capital Management Inc

North Star Investment Management Corp.
Qcm Cayman, Ltd.
Fdx Advisors, Inc.
Jnba Financial Advisors
Clark Capital Management Group, Inc.
Shelton Capital Management

Hl Financial Services Llc

Federated Investors Inc /Pa/

Patten & Patten Inc/Tn
Forethought Investment Advisors, Llc
Mission Wealth Management, Llc

Jones Financial Companies Lllp

Ashford Capital Management Inc
Ls Investment Advisors, Llc
Lazard Asset Management Llc
Vision Capital Management, Inc.
Round Table Services, Llc
Family Firm, Inc.
Smith Chas P & Associates Pa Cpas
Front Barnett Associates Llc

High Point Bank & Trust Co

Badgley Phelps & Bell Inc
Bingham Osborn & Scarborough Llc
Colony Group Llc

Bank Of New York Mellon Corp

Howe & Rusling Inc
Verition Fund Management Llc
Woodmont Investment Counsel Llc
Loge Solutions, Llc
Moody Lynn & Lieberson, Inc.
Chicago Partners Investment Group Llc
Lowe Brockenbrough & Co Inc
Mv Capital Management, Inc.
Coe Capital Management, Llc
Green Square Capital Llc
Wallington Asset Management, Llc

Moreno Evelyn V

Rivernorth Capital Management, Llc

Pioneer Trust Bank N A/Or

Hutchin Hill Capital, Lp

State Of Wisconsin Investment Board

Tower Research Capital Llc

Ayalon Holdings Ltd.

Citizens Financial Group Inc/Ri

Sunbelt Securities, Inc.

Boston Research & Management Inc
Dixon Hubard Feinour & Brown Inc/Va
Stanley-Laman Group, Ltd.
Cetera Advisor Networks Llc

Pictet & Cie (Europe) Sa

Twin Focus Capital Partners, Llc
Investment Centers Of America Inc
Argi Investment Services, Llc

Atlanta Capital Management Co L L C

Aperimus Capital, Llc

Commerce Bank

Mader & Shannon Wealth Management, Inc.
Ferguson Wellman Capital Management, Inc

Amf Pensionsforsakring Ab

Blue Bell Private Wealth Management, Llc

At Bancorp

Peapack Gladstone Financial Corp

Berkshire Asset Management Llc/Pa
Sharkey, Howes & Javer

Hsbc Holdings Plc

Atria Investments Llc
Goelzer Investment Management, Inc.
Gamble Jones Investment Counsel
Salient Capital Advisors, Llc

Ubs Global Asset Management Americas Inc

Cedar Capital, Llc

First National Bank Of Omaha

Capital City Trust Co/Fl

National Penn Investors Trust Co /Pa

Polar Securities Inc.
Zacks Investment Management

Bremer Trust National Association

Voya Financial Advisors, Inc.

Cwa Asset Management Group, Llc

Country Club Trust Company, N.A.

Paloma Partners Management Co
Cambridge Investment Research Advisors, Inc.

Colorado Capital Management, Inc.

Sabal Trust Co

First Republic Investment Management, Inc.
Hm Capital Management, Llc
Sage Advisory Services, Ltd.Co.
Capital Analysts, Inc.
Portland Global Advisors Llc

Edmond De Rothschild Holding S.A.

Farmers National Bank

Braver Wealth Management, Llc

Tnb Financial

Chevy Chase Trust Holdings, Inc.
Alexandria Capital, Llc
Bahl & Gaynor Inc
Aureus Asset Management, Llc
Capital Advantage, Inc.
Lyons Wealth Management, Llc.
Swan Wealth Advisors, Inc.
Denver Investment Advisors Llc
Smith, Moore & Co.
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Perritt Capital Management Inc

Motco

King Luther Capital Management Corp

Fifth Third Bancorp

Flow Traders U.S. Llc

Sawtooth Asset Management, Inc.

Psagot Investment House Ltd.

Choate Investment Advisors
Hillsdale Investment Management Inc.

Tiaa Cref Trust Co Fsb/Mo

Parallax Volatility Advisers, Llc
Newfocus Financial Group, Llc
Raymond James Financial Services Advisors, Inc.
Iconiq Capital, Llc
Conning Inc.
Raab & Moskowitz Asset Management Llc
Fox Run Management, L.L.C.
Citigroup Inc

Select Asset Management & Trust

Grubman Wealth Management
Independent Portfolio Consultants, Inc.
Glacier Peak Capital Llc
Frontier Wealth Management Llc

Bank Of The West

Lgl Partners, Llc

Heartland Advisors Inc
Bamco Inc /Ny/
Tributary Capital Management, Llc

Jacobus Wealth Management, Inc.

Pw Partners Capital Management Llc

Investors Capital Advisory Services

Security National Trust Co

Lynch & Associates/In
Lakeview Capital Partners, Llc
Sand Hill Global Advisors, Llc

Svenska Handelsbanken Ab (Publ)

First National Trust Co

J. Goldman & Co Lp

American International Group Inc

Next Financial Group, Inc
Geneva Advisors, Llc

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

Focused Wealth Management, Inc
Sol Capital Management Co
Guyasuta Investment Advisors Inc
Iron Financial, Llc
Hoxton Financial, Inc.

Girard Securities, Inc.

First Investors Management Co Inc
Northern Trust Corp
Ubs Oconnor Llc
Bbk Capital Partners, Llc
Crossvault Capital Management Llc
Interocean Capital, Llc

Credit Agricole S A

Gerstein Fisher

Ladenburg Thalmann Financial Services Inc

Naples Global Advisors, Llc
Beck Capital Management, Llc
Bragg Financial Advisors, Inc

Cleary Gull Holdings Inc.

Morgan Stanley
Reilly Financial Advisors, Llc
Elm Advisors, Llc
Hancock Holding Co
Highland Capital Management, Llc

Proficio Capital Partners Llc

Plante Moran Financial Advisors, Llc

Ledyard National Bank

Nomura Holdings Inc

West Coast Financial Llc

Sg Americas Securities, Llc

Lenox Wealth Advisors, Inc.
Capital Advisors, Ltd. Llc

Connable Office Inc

Mandatum Life Insurance Co Ltd

Two Sigma Advisers, Llc
Cue Financial Group, Inc.
Stillwater Investment Management, Llc
Ameritas Investment Partners, Inc.

Hochman Cole Investment Advisors, Inc.

Annex Advisory Services, Llc
Financial Advisory Service, Inc.
Sns Financial Group, Llc

United Bank, Inc.

Glassman Wealth Services
Summit Capital Management Llc

Bessemer Group Inc

Bouchey Financial Group Ltd

Segall Bryant & Hamill, Llc

Alesco Advisors Llc
Nuveen Asset Management, Llc
Sabby Management, Llc
Shapiro Capital Management Llc
Columbia Partners L L C Investment Management

Amg National Trust Bank

Hollencrest Securities Llc

Fukoku Mutual Life Insurance Co

Pnc Financial Services Group, Inc.

Trust Co Of Virginia /Va

Carnick & Kubik, Llc

First United Bank Trust/

Parsec Financial Management, Inc.
Birch Hill Investment Advisors Llc

South State Corp

Halbert, Hargrove/Russell Llc
Coldstream Capital Management Inc
Visium Asset Management, Lp
Intersect Capital Llc

Arvest Trust Co

National Asset Management, Inc.
Brighton Jones Llc
Granite Investment Advisors, Inc.
Meritage Portfolio Management
Us Bancorp \De\
Puplava Financial Services, Inc.
Janney Montgomery Scott Llc
Greenwood Capital Associates Llc
Filament Llc
Appleton Group, Llc
Wealthcare Capital Management Llc
Montag A & Associates Inc
Peak Asset Management, Llc
Ramsay, Stattman, Vela & Price, Inc.
Brown Brothers Harriman & Co
Feltz Wealth Plan Inc.
Sterling Investment Advisors Llc /Adv
Arcadia Investment Management Corp/Mi
Pegasus Partners Ltd.
Texan Capital Management
Park Avenue Securities Llc
Truepoint, Inc.

First Hawaiian Bank

Tocqueville Asset Management L.P.

Stairway Partners, Llc

Joel Isaacson & Co., Llc
Atherton Lane Advisers, Llc
Columbia Pacific Advisors, Llc

Tompkins Financial Corp

Anchor Capital Advisors Llc

Bbva Compass Bancshares, Inc

Homrich & Berg

Wesbanco Bank Inc

Aqr Capital Management Llc
Investment Management Of Virginia Llc
Boston Advisors Llc
Emery Howard Portfolio Management, Inc.
Pinnacle Wealth Management Advisory Group, Llc
Ftb Advisors, Inc.
Neumeier Poma Investment Counsel Llc
Connors Investor Services Inc
Pinnacle Associates Ltd

Threshold Group Llc

First Mercantile Trust Co

Baystate Wealth Management Llc
Bollard Group Llc
Forward Management, Llc

Cape Cod Five Cents Savings Bank

Canal Capital Management, Llc

Philadelphia Trust Co

Jfs Wealth Advisors, Llc
Armbruster Capital Management, Inc.
Thrivent Financial For Lutherans
Evermay Wealth Management Llc
Culbertson A N & Co Inc
Eulav Asset Management
Calvert Investment Management Inc.
Adell Harriman & Carpenter Inc
Fort Point Capital Partners, Llc
Tiaa Cref Investment Management Llc

United Services Automobile Association

Concorde Asset Management, Llc

Cliftonlarsonallen Wealth Advisors, Llc
Brant Point Investment Management Llc

Huntington National Bank

Valley National Advisers Inc
Glovista Investments Llc

Keybank National Association/Oh

Stearns Financial Services Group

Mirae Asset Global Investments Co., Ltd.

Evensky & Katz Llc

Nbt Bank N A /Ny

Td Capital Management Llc

Atlantic Trust Group, Llc

Captrust Financial Advisors
Sandler Capital Management
Buckingham Asset Management, Llc
Copeland Capital Management, Llc
Aspen Investment Management Inc

Exane Derivatives

Bach Investment Advisors Ltd

Cobblestone Capital Advisors Llc /Ny/
Keel Point, Llc
Buffington Mohr Mcneal
Martin & Co Inc /Tn/
Sigma Investment Counselors Inc

Ing Groep Nv

Blackrock Group Ltd

Accredited Investors Inc.
Norris Perne & French Llp/Mi
Edge Wealth Management Llc
Vantage Investment Advisors, Llc

Associated Banc-Corp

Peddock Capital Advisors, Llc

Ontario Teachers Pension Plan Board

Plancorp, Llc

Central Trust & Investment Co

St Germain D J Co Inc

New York Life Investment Management Llc

Tower Square Investment Management, Llc

Cambridge Advisors Inc.
Advisory Services Network, Llc
Sigma Planning Corp
Advocacy Wealth Management Services, Llc
Busey Trust Co
Strategic Financial Services, Inc,
Douglass Winthrop Advisors, Llc
Pbwm Holdings, Llc

Btim Corp.

Bruderman Asset Management, Llc
Berkshire Money Management, Inc.
Jolley Asset Management, Llc
East Coast Asset Management, Llc.

City Holding Co

Parkside Financial Bank & Trust

Baldwin Brothers Inc/Ma
Us Financial Advisors, Llc
Ariel Capital Advisors, Llc
Tortoise Investment Management, Llc
Vigilant Capital Management, Llc

Suntrust Banks Inc

Endurance Wealth Management, Inc.
First Western Capital Management Co

Cubist Systematic Strategies, Llc

People's United Financial, Inc.

Rothschild Investment Corp /Il
Mai Capital Management

Fort Pitt Capital Group, Llc

New England Investment & Retirement Group, Inc.
Landmark Financial Advisors, Llc

Wellesley Investment Partners, Llc

Babson Capital Management Llc
Cb&T Wealth Management
Neuberger Berman Group Llc
Fiduciary Management Associates Llc
Bsw Wealth Partners

Bronfman E.L. Rothschild, L.P.

Garcia Hamilton & Associates Lp/De
Stratos Wealth Partners, Ltd.
Hudock Moyer Wealth Resources, Llc
Spot Trading L.L.C

Rathbone Brothers Plc

First Midwest Bank Trust Division

Laurel Wealth Advisors, Inc.

Estate Counselors, Llc
Rhumbline Advisers
Comerica Securities Inc
Taylor Wealth Management Partners

M&T Bank Corp

National Planning Corp
Integrated Wealth Management
Leavell Investment Management, Inc.
Channing Capital Management, Llc

Susquehanna International Group, Llp

Whv Investments, Inc.
Arbor Investment Advisors, Llc
Meristem, Llp
Confluence Wealth Management Llc

Deere & Co

Whitnell & Co.
Godshalk Welsh Capital Management, Inc.
Proffitt & Goodson Inc
Windhaven Investment Management, Inc.

Zions Bancorporation

Reservoir Operations, L.P.
Concert Wealth Management Inc.

Barclays Plc

Davis R M Inc

Gray Financial Group /Ga /Adv /Adv

1st Source Bank
Budros, Ruhlin & Roe, Inc.

Timber Hill Llc

Mason Street Advisors, Llc

Pictet Bank & Trust Ltd

Barometer Capital Management Inc.
Arrowgrass Capital Partners (Us) Lp
Ropes Wealth Advisors Llc
Folger Nolan Fleming Douglas Capital Management, Inc
St. Johns Investment Management Company, Llc
Wellington Management Co Llp

First Merchants Corp

Rafferty Asset Management, Llc
Weyland Capital Management, Llc
Alerus Investment Advisors Corp
Moneta Group Investment Advisors Llc

Credit Suisse Ag/

Segment Wealth Management, Llc
Moller Financial Services

First Citizens Bank & Trust Co

Wells Fargo & Company/Mn
Fuller & Thaler Asset Management, Inc.
Cetera Advisors Llc
New England Private Wealth Advisors Llc
Aft, Forsyth & Sober, Llc
Spectrum Management Group, Inc.
Saturna Capital Corp
Tudor Investment Corp Et Al

State Street Corp

Central Bank & Trust Co

Cape Ann Savings Bank

Firstmerit Bank N A Trustee

Pitcairn Co

Foster Dykema Cabot & Co Inc/Ma
Athena Capital Advisors Llc
Ngam Advisors, L.P.
Duncker Streett & Co Inc
Earnest Partners Llc
Alpha Cubed Investments, Llc
Headinvest, Llc
Simmons First Trust Co Na

Dorsey & Whitney Trust Co Llc

Sheets Smith Wealth Management Inc
Milestone Group, Inc.

Financial Counselors Inc

Lodestar Investment Counsel Llc/Il

Point72 Asset Management, L.P.

Williams Jones & Associates Llc
Cullinan Associates Inc
Brick & Kyle, Associates
Prudential Financial Inc

Seaward Management Limited Partnership

Brightworth

Chartist Inc /Ca/
Carroll Financial Associates, Inc.
Gofen & Glossberg Llc /Il/
Palisades Hudson Asset Management, L.P.

Nicolet Bankshares Inc

Vicus Capital
Jackson Wealth Management, Llc
Mckinley Carter Wealth Services, Inc.
Sterling Ridge Capital Management Lp
Guardian Capital Advisors Lp

Heartwood Wealth Management Ltd

Hanson & Doremus Investment Management
Baird Financial Group, Inc.

Commerzbank Aktiengesellschaft /Fi

Essex Financial Services, Inc.
Opus Capital Group, Llc
Maple Capital Management, Inc.
Welch & Forbes Llc
Etrade Capital Management Llc

Watch Point Trust Co

Friedenthal Financial
Steinberg Asset Management Llc
M&R Capital Management Inc
Kings Point Capital Management
Wedbush Morgan Securities Inc
Signaturefd, Llc
Alley Co Llc

Consolidated Investment Group Llc

Cs Mckee Lp

Trust Department Mb Financial Bank N A

Synovus Financial Corp

Private Ocean, Llc

Metropolitan Life Insurance Co/Ny

Bb&T Corp
Provise Management Group, Llc
Sawgrass Asset Management Llc

Ifp Advisors, Inc

Silvercrest Asset Management Group Llc

Summit Securities Group, Llc

Blackrock Fund Advisors
Jaffetilchin Investment Partners, Llc

Ally Financial Inc.

Bluecrest Capital Management Ltd

Burgundy Asset Management Ltd.

Old National Bancorp /In/

Kuntz Lesher Capital Llc
Kayne Anderson Rudnick Investment Management Llc

Trust Co Of Vermont

Trustmark National Bank Trust Department

Davidson D A & Co

Stock Yards Bank & Trust Co

Miller Investment Management, Lp
D. Scott Neal, Inc.
Bartlett & Co. Llc
Makena Capital Management Llc
Qci Asset Management Inc/Ny
Courier Capital Corp
Northeast Financial Consultants Inc

Edmond De Rothschild (Suisse) S.A.

Litman Gregory Asset Management Llc

Old Second National Bank Of Aurora

Boston Financial Mangement Inc /Ma
Kistler-Tiffany Companies, Llc
Jpmorgan Chase & Co
Rmb Capital Management, Llc
Longer Investments Inc.
Carnegie Capital Asset Management, Llc
Middleton & Co Inc/Ma
Eagle Global Advisors Llc

Blackrock Institutional Trust Company, N.A.

Coyle Financial Counsel, Inc.

Allegis Investment Advisors, Llc

Finemark National Bank & Trust

Bb&T Securities, Llc
Kingfisher Capital Llc
Qs Investors, Llc
Broadwood Capital Inc
Scs Capital Management Llc

Bluefin Trading, Llc

Maryland Capital Management
Premier Asset Managment Llc

Farmers & Merchants Investments Inc

Guardian Life Insurance Co Of America

Amp Capital Investors Ltd

Coconut Grove Bank

Ionic Capital Management Llc

Mackenzie Financial Corp

Luxor Capital Group, Lp
Glenmede Trust Co Na
Pinebridge Investments, L.P.
Davenport & Co Llc
Wealth Architects, Llc
Argentus Capital Management, Llc
Prospera Financial Services Inc

Two Sigma Securities, Llc

Chesley Taft & Associates Llc/Il

Dubuque Bank & Trust Co

Atwood & Palmer Inc
Gupta Wealth Management Llc
Creative Planning
Wade G W & Inc

Eagle Asset Management Inc

Natixis

Concannon Wealth Management, Llc
Dowling & Yahnke Llc
Financial Architects, Inc

Analyst Ims Investment Management Services Ltd.

Savant Capital, Llc

Banque Pictet & Cie Sa

London Co Of Virginia

Chemical Bank

Aristotle Capital Boston, Llc
Mccutchen Group Llc

Arcus Capital Partners, Llc

Integrated Investment Consultants, Llc

Envestnet Asset Management Inc

Community Bank, N.A.

Nichols & Pratt Advisers Llp /Ma
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $42.15B

    (Through Mar 2018)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $5.34B

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.20%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    15%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    11.85%

    There is no Performance data available to display at this time.
    Peer Group consists of 1024 Small-Cap Core Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.95
    Sharpe Ratio ² 0.61
    R-Squared ³ 0.60
    Beta ³ 1.05
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Small-Cap Core Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2008 - present
    • Diane Hsiung

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matthew Goff

      01-01-2013 - present