Back to top

iShares Russell 2000 ETF - IWM

iShares Russell 2000 ETF - IWM

Profile

Data Providers

Quote

  • nav ($)
    140.94
  • nav change
    1.03 / 0.7%
(As of Friday June 23, 2017)

Overview

  • distribution channel

    Institutional

  • ticker

    IWM

  • category

    Small-Cap Core Funds

  • management type

    Index

  • total assets

    $34.9B

Read description

Fund Scorecard

assets
$35B
Great
flows
$5B
Great
fees
0.20%
Lowest
turnover
15%
Lowest
performance
22.43%
Great
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 2015

Parametric Portfolio Associates Llc

$58,325,000
Benjamin F. Edwards & Company, Inc. $147,000
Hm Payson & Co $2,171,000
Eagle Boston Investment Management Inc $7,954,000

Gerber Kawasaki Wealth & Investment Management

$1,223,000
Fca Corp /Tx $1,078,000
Raymond James & Associates $220,422,000
Cedar Hill Associates, Llc $1,137,000
Mariner Wealth Advisors, Llc $27,467,000
Seabridge Investment Advisors Llc $29,000
New Century Advisors, Llc $49,548,000

Rain Capital Management, Llc

$74,334,000
Paracle Advisors, Llc $1,632,000

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd

$1,278,000

Smithfield Trust Co

$7,462,000
1st Global Advisors, Inc. $39,699,000

Scotia Capital Inc.

$984,000

Fiduciary Trust Co

$1,138,000
Stevens First Principles Investment Advisors $1,000
Lowe Fs, Llc $1,687,000
Archford Capital Strategies, Llc $394,000
Boys Arnold & Co Inc $19,552,000

Integral Derivatives, Llc

$1,549,000
Retirement Design & Management Inc /Adv $378,000

Ameriprise Financial Inc

$190,038,000
Northeast Investment Management $272,000
Beacon Capital Management, Inc. $1,000

Insight 2811, Inc.

$336,000

Covington Capital Management

$8,251,000
Fbl Investment Management Services Inc/Ia $381,000

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd

$35,000
Hanson Mcclain, Inc. $90,000
Janus Capital Management Llc $489,000

Coastline Trust Co

$2,429,000
Partnervest Advisory Services Llc $1,048,000
Gresham Partners, Llc $1,746,000
Commonwealth Equity Services, Inc $46,864,000
Ifc Holdings Incorporated/Fl $3,532,000

Cetera Investment Advisers

$1,409,000
Capital Guardian Trust Co $135,000
Fortress Investment Group Llc $450,582,000
Barrett Asset Management, Llc $132,000
Kwmg, Llc $2,982,000
Oppenheimer & Co Inc $8,635,000
Wealthtrust-Arizona, Llc $1,343,000
Cls Investments, Llc $1,081,000

Highland Private Wealth Management

$6,150,000

Jump Trading, Llc

$6,390,000
Ballentine Partners, Llc $6,911,000
Hudson Bay Capital Management Lp $293,000
Leonetti & Associates, Llc $38,065,000
First Foundation Advisors $209,000
Southernsun Asset Management, Llc $39,352,000
Main Management Llc $21,905,000
Granite Investment Partners, Llc $4,358,000
Efg Asset Management (Americas) Corp. $11,896,000
Kanawha Capital Management Llc $8,874,000
Clifford Swan Investment Counsel Llc $2,621,000
Fort Washington Investment Advisors Inc /Oh/ $8,518,000
Pettyjohn, Wood & White, Inc $270,000

Edmond De Rothschild (Europe)

$1,332,000
Kennedy Capital Management, Inc. $767,000
Raymond James Trust N.A. $3,524,000
Parametric Risk Advisors Llc $957,000

Cibc World Markets Inc.

$744,000
Meridian Management Co $221,000

Bryn Mawr Trust Co

$26,321,000

Cullen/Frost Bankers, Inc.

$2,580,000
Gfs Advisors, Llc $278,000
Cobiz Investment Management, Llc $297,000
Oakmont Partners Llc $6,368,000
Gradient Investments Llc $2,800,000
Boston Family Office Llc $792,000

Stuart Chaussee & Associates, Inc.

$11,000

Whittier Trust Co Of Nevada Inc

$9,985,000
Mycio Wealth Partners, Llc $8,264,000

Diversified Trust Co

$22,308,000
Northstar Investment Advisors Llc $261,000
Kcm Investment Advisors Llc $401,000
Charles Schwab Investment Advisory, Inc. $129,225,000

Lockheed Martin Investment Management Co

$4,111,000

Rockland Trust Co

$368,000
Manchester Capital Management Llc $2,804,000
Patten Group, Inc. $284,000
Goldstein Munger & Associates $13,560,000
Lincoln National Corp $1,074,000
Thompson Davis & Co., Inc. $264,000
Rinet Co Llc $2,285,000
361 Capital Llc $691,000
Optimum Investment Advisors $224,000
Hodges Capital Management Inc. $2,888,000
Diversified Portfolios, Inc. $7,292,000

Royal Bank Of Canada

$198,685,000

Fiera Capital Corp

$2,466,000

Freestone Capital Holdings, Llc

$3,689,000
Marquette Asset Management Inc. $4,934,000
Krasney Financial Llc $492,000
One Capital Management, Llc $897,000
Madden Advisory Services, Inc. $384,000

Kcg Holdings, Inc.

$7,408,000
Pinnacle Summer Investments, Inc. $5,000
Lenox Wealth Management, Inc. $3,000
Monetary Management Group Inc $828,000
Rockefeller Financial Services Inc $11,363,000
Connective Capital Management, Llc $4,492,000
Warren Averett Asset Management, Llc $19,704,000
Jmg Financial Group, Ltd. $7,494,000
Paragon Capital Management Llc $5,874,000
Quadrant Capital Management, Llc $891,000

Enterprise Financial Services Corp

$1,664,000
Usca Ria Llc $5,121,000

Capital Fund Management S.A.

$102,413,000

Jefferies Group Llc

$8,323,000

Opera Trading Capital

$819,000
Stifel Financial Corp $42,861,000
Balasa Dinverno & Foltz Llc $280,000
Northwestern Mutual Investment Services Llc $10,000
Rex Capital Advisors, Llc $12,558,000
Crestwood Advisors Llc $957,000
Eaton Vance Management $1,003,000
Veritable, L.P. $81,319,000

Cambridge Trust Co

$536,000
Brown Advisory Inc $14,705,000
Kynikos Associates Lp $8,419,000
Citadel Advisors Llc $1,516,000

Perkins Coie Trust Co

$93,000

American National Bank

$299,000
Westport Resources Management Inc $335,000
Wunderlich Capital Managemnt $287,000
Alaska Permanent Capital Management $314,000
Punch & Associates Investment Management, Inc. $272,000
Accuvest Global Advisors $209,000

Intrust Bank Na

$452,000
Blair William & Co/Il $10,270,000
Sanctuary Wealth Advisors, Llc $4,327,000
Fcg Advisors, Llc $790,000
Cornerstone Advisors, Inc. $845,000

Peoples Bank National Association

$1,904,000
Efficient Market Advisors, Llc $3,336,000

Whittier Trust Co

$48,154,000

Employees Retirement System Of Texas

$9,507,000
Skylands Capital, Llc $180,000
Teachers Advisors Inc $10,660,000
Stelac Advisory Services Llc $919,000

Waddell & Reed Financial Inc

$18,002,000
Tci Wealth Advisors, Inc. $216,000
Horrell Capital Management, Inc. $13,000

Great West Life Assurance Co /Can/

$7,243,000

Private Bank & Trust Co

$36,902,000
Wolverine Asset Management Llc $11,104,000

Guggenheim Capital Llc

$47,930,000
First Heartland Consultants, Inc. $1,832,000
Sei Investments Co $63,481,000

Coordinating Investment Fiduciary Of Raytheon Master Pension Trust

$49,593,000
Horizon Investments, Llc $465,000
Schroder Investment Management Group $14,857,000

First Business Financial Services, Inc.

$441,000

Cornerstone Advisory, Llp

$226,000
Windsor Capital Management, Llc $695,000
Stephens Inc /Ar/ $15,892,000
Sii Investments Inc/Wi $4,558,000
Visionary Asset Management, Inc. $6,204,000
Honeywell International Inc $16,877,000
Van Cleef Asset Management,Inc $384,000
Pittenger & Anderson Inc $8,265,000

Ausdal Financial Partners, Inc.

$869,000
Mcf Advisors Llc $11,568,000

Retirement Planning Group

$1,292,000

Oakworth Capital, Inc.

$238,000
Loomis Sayles & Co L P $4,879,000
Cim, Llc $286,000
Birinyi Associates Inc $1,462,000
Huntington Steele Llc $2,192,000
Baker Avenue Asset Management, Lp $761,000
Hedeker Wealth Management Group, Llc $101,000
Caprock Group, Inc. $657,000
Quadrant Capital Group Llc $3,020,000

Amarillo National Bank

$8,558,000
United Capital Financial Advisers, Llc $62,924,000
Mogy Joel R Investment Counsel Inc $782,000
Cwm, Llc $1,175,000
Ntv Asset Management Llc $1,265,000
Fmr Llc $41,989,000
Cordasco Financial Network $613,000
Hirtle Callaghan & Co Llc $405,000
Balentine Llc $29,756,000

Sandy Spring Bank

$537,000
Dumont & Blake Investment Advisors Llc $2,491,000
Emerson Investment Management, Llc $12,004,000
White Pine Capital Llc $460,000

Westwood Holdings Group Inc

$1,072,000
Jbf Capital, Inc. $83,057,000
Heritage Investors Management Corp $3,521,000

Evercore Wealth Management, Llc

$4,128,000
Hbk Sorce Advisory Llc $495,000
Price T Rowe Associates Inc /Md/ $714,000
Arete Wealth Advisors, Llc $358,000
Winslow, Evans & Crocker, Inc. $1,703,000
Blue Harbour Group, L.P. $64,131,000
Parthenon Llc $301,000

Moisand Fitzgerald Tamayo, Llc

$918,000

Bank Of Nova Scotia

$4,156,000
Great Lakes Advisors Llc $12,414,000

Darrell & King Llc

$398,000
James Investment Research Inc $113,000
Tiemann Investment Advisors, Llc $459,000
Acropolis Investment Management, Llc $1,974,000
Investment Partners Ltd /Oh/ /Adv $942,000
Curian Capital Llc $4,771,000

Sheaff Brock Investment Advisors, Llc

$276,000

Regions Financial Corp

$35,315,000
Mercer Capital Advisers, Inc. $255,000
D. E. Shaw & Co., Inc. $633,000
Lbmc Investment Advisors, Llc $73,353,000

Klingman & Associates, Llc

$4,273,000

Lattice Strategies Llc

$252,000

Washington Trust Co

$39,413,000
Ronald Blue & Co Llc $702,000

Johnson Financial Group, Inc.

$790,000

Citizens & Northern Corp

$1,348,000
Blackrock Investment Management, Llc $40,445,000
Voya Investment Management Llc $28,657,000
Standard Pacific Capital Llc/Ca $2,814,000
First Allied Advisory Services, Inc. $8,245,000
Strategic Investment Management, Llc $4,877,000
Ghp Investment Advisors, Inc. $293,000
Mathes Company, Inc. $1,981,000

High Falls Advisors, Inc

$12,219,000
Weiss Asset Management Lp $4,770,000

Public Sector Pension Investment Board

$38,573,000

Country Trust Bank

$6,747,000
Cornerstone Capital Management Holdings Llc. $2,967,000

Cribstone Capital Management, Llc

$213,000
Legacy Wealth Management, Inc $22,686,000

Haverford Trust Co

$1,287,000

Umb Bank N A/Mo

$29,481,000
Weiss Multi-Strategy Advisers Llc $1,699,000
Ct Financial Advisors Llc $772,000
Wms Partners, Llc $282,000

Financial Strategy Network, Llc

$1,559,000
Matrix Asset Advisors Inc/Ny $300,000
Cfo4life, L.P. $1,201,000
Assetmark, Inc $284,000
Lpl Financial Llc $281,787,000
Cranbrook Wealth Management, Llc $766,000

First Financial Bank, N.A. - Trust Division

$11,305,000

Fulton Bank, N.A.

$322,000
Evanson Asset Management, Llc $2,057,000
Ssi Investment Management Inc $281,000
Telemus Capital, Llc $263,000

Orrstown Financial Services Inc

$105,000
Geller Family Office Services, Llc $1,080,000

Pennsylvania Trust Co

$15,964,000

Belvedere Trading Llc

$17,128,000
Gannett Welsh & Kotler $17,481,000
Fragasso Group Inc. $7,235,000
Sumitomo Mitsui Asset Management Company, Ltd $6,210,000

St. Louis Trust Co

$6,725,000
Lba Wealth Management, Llc $164,000

Allianz Asset Management Ag

$6,310,000
Aspiriant, Llc $1,020,000

Kalos Management, Inc.

$682,000
Piershale Financial Group, Inc. $62,000
Tradewinds Capital Management, Llc $6,000
Tarbox Group, Inc. $9,816,000
Cypress Wealth Advisors Llc $2,631,000

Bnp Paribas Arbitrage, Sa

$652,431,000

Massmutual Trust Co Fsb/Adv

$971,000
Botty Investors Llc $62,000
Johnson Investment Counsel Inc $4,519,000
Victory Capital Management Inc $123,000
Salem Investment Counselors Inc $4,888,000
Catawba Capital Management /Va $283,000

First Financial Corp /In/

$430,000
Alpha Windward Llc $2,165,000
Alliancebernstein L.P. $36,865,000
Perigon Wealth Management, Llc $895,000

Comerica Bank

$10,077,000
Carret Asset Management, Llc $331,000
Btc Capital Management, Inc. $7,617,000
Wilbanks Smith & Thomas Asset Management Llc $14,772,000
Blackrock Advisors Llc $18,745,000
Sterling Capital Management Llc $1,578,000
Mairs & Power Inc $504,000
Two Sigma Investments Llc $7,567,000
Wfg Advisors, Lp $723,000
Interactive Financial Advisors $687,000
William Blair Investment Management, Llc $1,869,000
Riverbridge Partners Llc $11,279,000

Compagnie Lombard, Odier Sca

$4,886,000
Iberiabank Corp $725,000
Jasper Ridge Partners, L.P. $6,272,000
Syntal Capital Partners, Llc $6,421,000
Hefren-Tillotson, Inc. $30,000

Montecito Bank & Trust

$2,492,000

Monroe Bank & Trust/Mi

$9,874,000
Colonial Trust Advisors $1,052,000

First Manhattan Co

$40,000
Ridgeworth Capital Management Llc $385,000
Goldman Sachs Group Inc $2,427,809,000
Wedgewood Investors Inc /Pa/ $374,000
Lipe & Dalton $3,120,000
Indexiq Advisors Llc $25,181,000
Waters Parkerson & Co., Llc $6,994,000
Davidson & Garrard Inc $3,427,000

First Interstate Bank

$84,000
Azimuth Capital Management Llc $1,875,000
Private Wealth Advisors, Inc. $4,144,000
Transamerica Financial Advisors, Inc. $499,000
Rehmann Capital Advisory Group $1,496,000
Koshinski Asset Management, Inc. $246,000
Balyasny Asset Management Llc $1,126,000
Apriem Advisors $313,000

Webster Bank, N. A.

$1,782,000
Janney Capital Management Llc $33,539,000

Mufg Americas Holdings Corp

$44,329,000
Private Advisor Group, Llc $11,548,000
Riverpoint Capital Management, Llc $36,343,000

Ubs Group Ag

$1,186,904,000
Bkd Wealth Advisors, Llc $4,491,000
Broadmark Asset Management Llc $58,436,000
Weatherstone Capital Management $4,175,000
Trillium Asset Management, Llc $307,000
Autus Asset Management, Llc $646,000

Northern Oak Wealth Management Inc

$911,000
Capital Directions Investment Advisors, Llc $21,599,000
Loring Wolcott & Coolidge Fiduciary Advisors Llp/Ma $276,000
Miles Capital, Inc. $2,053,000

Bokf, Na

$17,255,000
Ccm Investment Advisers Llc $2,166,000

Bank Of America Corp /De/

$2,415,592,000
Regentatlantic Capital Llc $5,513,000
Bradley Foster & Sargent Inc/Ct $640,000
Founders Financial Securities Llc $468,000
Pure Financial Advisors, Inc. $493,000
Ironsides Asset Advisors, Llc $495,000
Brinker Capital Inc $874,000

Northwestern Mutual Wealth Management Co

$31,333,000
Talkot Capital, Llc $8,447,000

Spinnaker Trust

$569,000
Cortina Asset Management, Llc $2,824,000
Tamro Capital Partners Llc $397,000
Blackrock Inc. $570,089,000
Winfield Associates, Inc. $232,000
Lourd Capital, Llc $3,104,000
Mengis Capital Management, Inc. $470,000

Iowa State Bank

$223,000
Spruce Private Investors, Llc $285,000

Manufacturers Life Insurance Company, The

$1,076,000
Jag Capital Management, Llc $3,801,000
Stevens Capital Management Lp $1,000,000

I.G. Investment Management, Ltd.

$2,738,000
Regal Investment Advisors Llc $3,896,000
Mark Sheptoff Financial Planning, Llc $34,000
Bks Advisors, Llc $321,000
Chatham Capital Group, Inc. $1,692,000
Neumann Capital Management, Llc $861,000
Harvest Capital Strategies Llc $5,631,000

Hilltop Holdings Inc.

$4,729,000

Franklin Resources Inc

$67,912,000
Metlife Securities, Inc $18,571,000
Orca Investment Management, Llc $687,000

New South Capital Management Inc

$3,029,000
North Star Investment Management Corp. $228,000
Qcm Cayman, Ltd. $351,000
Fdx Advisors, Inc. $11,521,000
Jnba Financial Advisors $143,000
Clark Capital Management Group, Inc. $5,370,000
Shelton Capital Management $2,192,000

Hl Financial Services Llc

$12,484,000

Federated Investors Inc /Pa/

$130,000
Patten & Patten Inc/Tn $275,000
Forethought Investment Advisors, Llc $20,244,000
Mission Wealth Management, Llc $660,000

Jones Financial Companies Lllp

$89,195,000
Ashford Capital Management Inc $8,525,000
Ls Investment Advisors, Llc $3,412,000
Lazard Asset Management Llc $1,209,000
Vision Capital Management, Inc. $259,000
Round Table Services, Llc $5,725,000
Family Firm, Inc. $705,000
Smith Chas P & Associates Pa Cpas $847,000
Front Barnett Associates Llc $1,843,000

High Point Bank & Trust Co

$13,249,000
Badgley Phelps & Bell Inc $8,180,000
Bingham Osborn & Scarborough Llc $738,000
Colony Group Llc $1,610,000

Bank Of New York Mellon Corp

$86,880,000
Howe & Rusling Inc $139,000
Verition Fund Management Llc $644,000
Woodmont Investment Counsel Llc $21,000
Loge Solutions, Llc $499,000
Moody Lynn & Lieberson, Inc. $2,938,000
Chicago Partners Investment Group Llc $120,000
Lowe Brockenbrough & Co Inc $414,000
Mv Capital Management, Inc. $189,000
Coe Capital Management, Llc $465,000
Green Square Capital Llc $1,207,000
Wallington Asset Management, Llc $4,480,000

Moreno Evelyn V

$2,048,000
Rivernorth Capital Management, Llc $3,379,000

Pioneer Trust Bank N A/Or

$347,000
Hutchin Hill Capital, Lp $5,700,000

State Of Wisconsin Investment Board

$28,910,000

Tower Research Capital Llc

$33,348,000

Ayalon Holdings Ltd.

$237,000

Citizens Financial Group Inc/Ri

$1,156,000

Sunbelt Securities, Inc.

$27,000
Boston Research & Management Inc $3,243,000
Dixon Hubard Feinour & Brown Inc/Va $992,000
Stanley-Laman Group, Ltd. $3,508,000
Cetera Advisor Networks Llc $7,981,000

Pictet & Cie (Europe) Sa

$473,000
Twin Focus Capital Partners, Llc $1,663,000
Investment Centers Of America Inc $6,126,000
Argi Investment Services, Llc $417,000

Atlanta Capital Management Co L L C

$9,847,000
Aperimus Capital, Llc $38,040,000

Commerce Bank

$64,111,000
Mader & Shannon Wealth Management, Inc. $10,762,000
Ferguson Wellman Capital Management, Inc $46,535,000

Amf Pensionsforsakring Ab

$47,390,000
Blue Bell Private Wealth Management, Llc $1,084,000

At Bancorp

$650,000

Peapack Gladstone Financial Corp

$368,000
Berkshire Asset Management Llc/Pa $1,918,000
Sharkey, Howes & Javer $1,539,000

Hsbc Holdings Plc

$58,630,000
Atria Investments Llc $352,000
Goelzer Investment Management, Inc. $516,000
Gamble Jones Investment Counsel $588,000
Salient Capital Advisors, Llc $1,715,000

Ubs Global Asset Management Americas Inc

$9,415,000

Cedar Capital, Llc

$61,269,000
First National Bank Of Omaha $985,000

Capital City Trust Co/Fl

$1,379,000

National Penn Investors Trust Co /Pa

$296,000
Polar Securities Inc. $16,330,000
Zacks Investment Management $6,244,000

Bremer Trust National Association

$1,256,000
Voya Financial Advisors, Inc. $751,000

Cwa Asset Management Group, Llc

$315,000

Country Club Trust Company, N.A.

$389,000
Paloma Partners Management Co $18,229,000
Cambridge Investment Research Advisors, Inc. $26,889,000

Colorado Capital Management, Inc.

$1,106,000

Sabal Trust Co

$535,000
First Republic Investment Management, Inc. $147,338,000
Hm Capital Management, Llc $1,030,000
Sage Advisory Services, Ltd.Co. $1,872,000
Capital Analysts, Inc. $5,418,000
Portland Global Advisors Llc $4,761,000

Edmond De Rothschild Holding S.A.

$3,356,000

Farmers National Bank

$470,000
Braver Wealth Management, Llc $1,625,000

Tnb Financial

$376,000
Chevy Chase Trust Holdings, Inc. $612,000
Alexandria Capital, Llc $3,916,000
Bahl & Gaynor Inc $900,000
Aureus Asset Management, Llc $838,000
Capital Advantage, Inc. $1,812,000
Lyons Wealth Management, Llc. $305,000
Swan Wealth Advisors, Inc. $10,378,000
Denver Investment Advisors Llc $826,000
Smith, Moore & Co. $3,069,000
Nelson, Van Denburg & Campbell Wealth Management Group, Llc $790,000
Perritt Capital Management Inc $934,000

Motco

$39,000
King Luther Capital Management Corp $1,087,000

Fifth Third Bancorp

$91,766,000

Flow Traders U.S. Llc

$1,286,000
Sawtooth Asset Management, Inc. $4,317,000

Psagot Investment House Ltd.

$8,177,000
Choate Investment Advisors $1,611,000
Hillsdale Investment Management Inc. $57,000

Tiaa Cref Trust Co Fsb/Mo

$114,000,000
Parallax Volatility Advisers, Llc $19,725,000
Newfocus Financial Group, Llc $330,000
Raymond James Financial Services Advisors, Inc. $32,464,000
Iconiq Capital, Llc $393,000
Conning Inc. $12,573,000
Raab & Moskowitz Asset Management Llc $891,000
Fox Run Management, L.L.C. $5,045,000
Citigroup Inc $798,035,000

Select Asset Management & Trust

$3,559,000
Grubman Wealth Management $7,278,000
Independent Portfolio Consultants, Inc. $1,047,000
Glacier Peak Capital Llc $1,802,000
Frontier Wealth Management Llc $3,751,000

Bank Of The West

$3,314,000

Lgl Partners, Llc

$241,000
Heartland Advisors Inc $19,689,000
Bamco Inc /Ny/ $4,824,000
Tributary Capital Management, Llc $564,000

Jacobus Wealth Management, Inc.

$889,000

Pw Partners Capital Management Llc

$282,000
Investors Capital Advisory Services $1,253,000

Security National Trust Co

$115,000
Lynch & Associates/In $679,000
Lakeview Capital Partners, Llc $261,000
Sand Hill Global Advisors, Llc $24,025,000

Svenska Handelsbanken Ab (Publ)

$368,000

First National Trust Co

$5,664,000
J. Goldman & Co Lp $5,924,000

American International Group Inc

$7,399,000
Next Financial Group, Inc $375,000
Geneva Advisors, Llc $8,802,000

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

$804,000
Focused Wealth Management, Inc $6,000
Sol Capital Management Co $240,000
Guyasuta Investment Advisors Inc $534,000
Iron Financial, Llc $563,000
Hoxton Financial, Inc. $19,000

Girard Securities, Inc.

$1,023,000
First Investors Management Co Inc $40,425,000
Northern Trust Corp $223,454,000
Ubs Oconnor Llc $8,491,000
Bbk Capital Partners, Llc $222,000
Crossvault Capital Management Llc $753,000
Interocean Capital, Llc $597,000

Credit Agricole S A

$1,161,000
Gerstein Fisher $394,000

Ladenburg Thalmann Financial Services Inc

$14,068,000
Naples Global Advisors, Llc $423,000
Beck Capital Management, Llc $1,937,000
Bragg Financial Advisors, Inc $430,000

Cleary Gull Holdings Inc.

$321,000
Morgan Stanley $2,436,345,000
Reilly Financial Advisors, Llc $229,000
Elm Advisors, Llc $652,000
Hancock Holding Co $274,000
Highland Capital Management, Llc $802,000

Proficio Capital Partners Llc

$312,000
Plante Moran Financial Advisors, Llc $312,000

Ledyard National Bank

$153,000

Nomura Holdings Inc

$116,854,000
West Coast Financial Llc $1,235,000

Sg Americas Securities, Llc

$234,747,000
Lenox Wealth Advisors, Inc. $66,000
Capital Advisors, Ltd. Llc $87,000

Connable Office Inc

$1,352,000

Mandatum Life Insurance Co Ltd

$753,000
Two Sigma Advisers, Llc $12,905,000
Cue Financial Group, Inc. $227,000
Stillwater Investment Management, Llc $421,000
Ameritas Investment Partners, Inc. $13,187,000

Hochman Cole Investment Advisors, Inc.

$1,591,000
Annex Advisory Services, Llc $704,000
Financial Advisory Service, Inc. $1,210,000
Sns Financial Group, Llc $19,533,000

United Bank, Inc.

$731,000
Glassman Wealth Services $678,000
Summit Capital Management Llc $1,119,000

Bessemer Group Inc

$4,671,000
Bouchey Financial Group Ltd $1,677,000

Segall Bryant & Hamill, Llc

$2,776,000
Alesco Advisors Llc $208,000
Nuveen Asset Management, Llc $846,000
Sabby Management, Llc $33,123,000
Shapiro Capital Management Llc $12,309,000
Columbia Partners L L C Investment Management $215,000

Amg National Trust Bank

$39,785,000
Hollencrest Securities Llc $323,000

Fukoku Mutual Life Insurance Co

$2,363,000

Pnc Financial Services Group, Inc.

$466,444,000

Trust Co Of Virginia /Va

$4,415,000
Carnick & Kubik, Llc $205,000

First United Bank Trust/

$780,000
Parsec Financial Management, Inc. $3,715,000
Birch Hill Investment Advisors Llc $811,000

South State Corp

$851,000
Halbert, Hargrove/Russell Llc $2,866,000
Coldstream Capital Management Inc $250,000
Visium Asset Management, Lp $938,000
Intersect Capital Llc $2,033,000

Arvest Trust Co

$38,688,000
National Asset Management, Inc. $2,251,000
Brighton Jones Llc $14,301,000
Granite Investment Advisors, Inc. $493,000
Meritage Portfolio Management $281,000
Us Bancorp \De\ $79,400,000
Puplava Financial Services, Inc. $537,000
Janney Montgomery Scott Llc $6,856,000
Greenwood Capital Associates Llc $286,000
Filament Llc $843,000
Appleton Group, Llc $8,735,000
Wealthcare Capital Management Llc $832,000
Montag A & Associates Inc $989,000
Peak Asset Management, Llc $4,390,000
Ramsay, Stattman, Vela & Price, Inc. $6,536,000
Brown Brothers Harriman & Co $1,133,000
Feltz Wealth Plan Inc. $1,275,824,000
Sterling Investment Advisors Llc /Adv $1,576,000
Arcadia Investment Management Corp/Mi $668,000
Pegasus Partners Ltd. $2,255,000
Texan Capital Management $1,207,000
Park Avenue Securities Llc $9,164,000
Truepoint, Inc. $377,000

First Hawaiian Bank

$491,000
Tocqueville Asset Management L.P. $3,920,000

Stairway Partners, Llc

$3,969,000
Joel Isaacson & Co., Llc $1,000
Atherton Lane Advisers, Llc $31,436,000
Columbia Pacific Advisors, Llc $5,677,000

Tompkins Financial Corp

$93,000
Anchor Capital Advisors Llc $427,000

Bbva Compass Bancshares, Inc

$23,450,000
Homrich & Berg $481,000

Wesbanco Bank Inc

$3,810,000
Aqr Capital Management Llc $955,000
Investment Management Of Virginia Llc $372,000
Boston Advisors Llc $28,430,000
Emery Howard Portfolio Management, Inc. $18,766,000
Pinnacle Wealth Management Advisory Group, Llc $1,155,000
Ftb Advisors, Inc. $3,945,000
Neumeier Poma Investment Counsel Llc $7,571,000
Connors Investor Services Inc $16,488,000
Pinnacle Associates Ltd $1,369,000

Threshold Group Llc

$1,136,000

First Mercantile Trust Co

$4,114,000
Baystate Wealth Management Llc $33,988,000
Bollard Group Llc $74,000
Forward Management, Llc $45,461,000

Cape Cod Five Cents Savings Bank

$13,652,000

Canal Capital Management, Llc

$600,000

Philadelphia Trust Co

$383,000
Jfs Wealth Advisors, Llc $1,376,000
Armbruster Capital Management, Inc. $3,000
Thrivent Financial For Lutherans $36,419,000
Evermay Wealth Management Llc $2,182,000
Culbertson A N & Co Inc $5,231,000
Eulav Asset Management $16,201,000
Calvert Investment Management Inc. $3,761,000
Adell Harriman & Carpenter Inc $322,000
Fort Point Capital Partners, Llc $2,343,000
Tiaa Cref Investment Management Llc $3,150,000

United Services Automobile Association

$68,714,000

Concorde Asset Management, Llc

$441,000
Cliftonlarsonallen Wealth Advisors, Llc $2,304,000
Brant Point Investment Management Llc $1,126,000

Huntington National Bank

$7,954,000
Valley National Advisers Inc $76,000
Glovista Investments Llc $536,000

Keybank National Association/Oh

$163,217,000
Stearns Financial Services Group $10,644,000

Mirae Asset Global Investments Co., Ltd.

$22,524,000
Evensky & Katz Llc $2,661,000

Nbt Bank N A /Ny

$7,645,000
Td Capital Management Llc $94,000

Atlantic Trust Group, Llc

$11,289,000
Captrust Financial Advisors $32,580,000
Sandler Capital Management $23,402,000
Buckingham Asset Management, Llc $1,152,000
Copeland Capital Management, Llc $1,254,000
Aspen Investment Management Inc $2,483,000

Exane Derivatives

$1,206,000

Bach Investment Advisors Ltd

$221,000
Cobblestone Capital Advisors Llc /Ny/ $3,944,000
Keel Point, Llc $1,362,000
Buffington Mohr Mcneal $219,000
Martin & Co Inc /Tn/ $740,000
Sigma Investment Counselors Inc $2,053,000

Ing Groep Nv

$1,751,000

Blackrock Group Ltd

$55,864,000
Accredited Investors Inc. $61,295,000
Norris Perne & French Llp/Mi $430,000
Edge Wealth Management Llc $39,000
Vantage Investment Advisors, Llc $265,000

Associated Banc-Corp

$1,462,000
Peddock Capital Advisors, Llc $1,456,000

Ontario Teachers Pension Plan Board

$39,214,000
Plancorp, Llc $234,000

Central Trust & Investment Co

$277,000

St Germain D J Co Inc

$955,000
New York Life Investment Management Llc $57,353,000

Tower Square Investment Management, Llc

$9,146,000
Cambridge Advisors Inc. $941,000
Advisory Services Network, Llc $73,000
Sigma Planning Corp $1,061,000
Advocacy Wealth Management Services, Llc $11,000
Busey Trust Co $23,354,000
Strategic Financial Services, Inc, $15,043,000
Douglass Winthrop Advisors, Llc $360,000
Pbwm Holdings, Llc $1,602,000

Btim Corp.

$5,564,000
Bruderman Asset Management, Llc $2,552,000
Berkshire Money Management, Inc. $7,261,000
Jolley Asset Management, Llc $91,000
East Coast Asset Management, Llc. $583,000

City Holding Co

$1,165,000

Parkside Financial Bank & Trust

$4,740,000
Baldwin Brothers Inc/Ma $212,000
Us Financial Advisors, Llc $108,000
Ariel Capital Advisors, Llc $5,423,000
Tortoise Investment Management, Llc $983,000
Vigilant Capital Management, Llc $50,000

Suntrust Banks Inc

$62,830,000
Endurance Wealth Management, Inc. $43,000
First Western Capital Management Co $4,678,000

Cubist Systematic Strategies, Llc

$189,000

People's United Financial, Inc.

$1,275,000
Rothschild Investment Corp /Il $3,700,000
Mai Capital Management $19,015,000

Fort Pitt Capital Group, Llc

$246,000
New England Investment & Retirement Group, Inc. $888,000
Landmark Financial Advisors, Llc $3,054,000

Wellesley Investment Partners, Llc

$1,079,000
Babson Capital Management Llc $225,000
Cb&T Wealth Management $269,000
Neuberger Berman Group Llc $7,899,000
Fiduciary Management Associates Llc $1,423,000
Bsw Wealth Partners $12,189,000

Bronfman E.L. Rothschild, L.P.

$23,285,000
Garcia Hamilton & Associates Lp/De $411,000
Stratos Wealth Partners, Ltd. $6,232,000
Hudock Moyer Wealth Resources, Llc $94,000
Spot Trading L.L.C $1,133,000

Rathbone Brothers Plc

$1,252,000

First Midwest Bank Trust Division

$8,622,000

Laurel Wealth Advisors, Inc.

$1,288,000
Estate Counselors, Llc $1,899,000
Rhumbline Advisers $4,396,000
Comerica Securities Inc $515,000
Taylor Wealth Management Partners $92,000

M&T Bank Corp

$91,730,000
National Planning Corp $3,962,000
Integrated Wealth Management $592,000
Leavell Investment Management, Inc. $1,230,000
Channing Capital Management, Llc $1,996,000

Susquehanna International Group, Llp

$471,026,000
Whv Investments, Inc. $848,000
Arbor Investment Advisors, Llc $6,712,000
Meristem, Llp $3,209,000
Confluence Wealth Management Llc $7,904,000

Deere & Co

$28,042,000
Whitnell & Co. $689,000
Godshalk Welsh Capital Management, Inc. $1,888,000
Proffitt & Goodson Inc $8,170,000
Windhaven Investment Management, Inc. $193,618,000

Zions Bancorporation

$531,000
Reservoir Operations, L.P. $352,000
Concert Wealth Management Inc. $3,469,000

Barclays Plc

$434,302,000
Davis R M Inc $1,091,000

Gray Financial Group /Ga /Adv /Adv

$255,000
1st Source Bank $8,352,000
Budros, Ruhlin & Roe, Inc. $1,357,000

Timber Hill Llc

$51,898,000
Mason Street Advisors, Llc $7,075,000

Pictet Bank & Trust Ltd

$5,277,000
Barometer Capital Management Inc. $1,228,000
Arrowgrass Capital Partners (Us) Lp $2,747,000
Ropes Wealth Advisors Llc $1,475,000
Folger Nolan Fleming Douglas Capital Management, Inc $3,760,000
St. Johns Investment Management Company, Llc $3,941,000
Wellington Management Co Llp $120,496,000

First Merchants Corp

$1,320,000
Rafferty Asset Management, Llc $1,157,000
Weyland Capital Management, Llc $9,039,000
Alerus Investment Advisors Corp $30,844,000
Moneta Group Investment Advisors Llc $22,611,000

Credit Suisse Ag/

$545,445,000
Segment Wealth Management, Llc $276,000
Moller Financial Services $9,474,000

First Citizens Bank & Trust Co

$4,649,000
Wells Fargo & Company/Mn $1,206,603,000
Fuller & Thaler Asset Management, Inc. $7,000
Cetera Advisors Llc $9,058,000
New England Private Wealth Advisors Llc $3,540,000
Aft, Forsyth & Sober, Llc $35,332,000
Spectrum Management Group, Inc. $33,000
Saturna Capital Corp $27,000
Tudor Investment Corp Et Al $10,935,000

State Street Corp

$1,118,000

Central Bank & Trust Co

$3,083,000

Cape Ann Savings Bank

$1,635,000

Firstmerit Bank N A Trustee

$6,420,000

Pitcairn Co

$6,428,000
Foster Dykema Cabot & Co Inc/Ma $514,000
Athena Capital Advisors Llc $2,243,000
Ngam Advisors, L.P. $20,610,000
Duncker Streett & Co Inc $150,000
Earnest Partners Llc $1,142,000
Alpha Cubed Investments, Llc $1,002,000
Headinvest, Llc $360,000
Simmons First Trust Co Na $3,563,000

Dorsey & Whitney Trust Co Llc

$912,000
Sheets Smith Wealth Management Inc $2,520,000
Milestone Group, Inc. $7,872,000

Financial Counselors Inc

$3,139,000
Lodestar Investment Counsel Llc/Il $820,000

Point72 Asset Management, L.P.

$9,573,000
Williams Jones & Associates Llc $1,669,000
Cullinan Associates Inc $896,000
Brick & Kyle, Associates $10,000
Prudential Financial Inc $28,707,000

Seaward Management Limited Partnership

$349,000

Brightworth

$245,000
Chartist Inc /Ca/ $32,090,000
Carroll Financial Associates, Inc. $45,000
Gofen & Glossberg Llc /Il/ $5,046,000
Palisades Hudson Asset Management, L.P. $409,000

Nicolet Bankshares Inc

$613,000
Vicus Capital $298,000
Jackson Wealth Management, Llc $2,904,000
Mckinley Carter Wealth Services, Inc. $1,797,000
Sterling Ridge Capital Management Lp $1,628,000
Guardian Capital Advisors Lp $330,000

Heartwood Wealth Management Ltd

$355,000
Hanson & Doremus Investment Management $3,000
Baird Financial Group, Inc. $65,953,000

Commerzbank Aktiengesellschaft /Fi

$19,198,000
Essex Financial Services, Inc. $912,000
Opus Capital Group, Llc $1,245,000
Maple Capital Management, Inc. $357,000
Welch & Forbes Llc $3,287,000
Etrade Capital Management Llc $27,596,000

Watch Point Trust Co

$830,000
Friedenthal Financial $630,000
Steinberg Asset Management Llc $550,000
M&R Capital Management Inc $1,000,000
Kings Point Capital Management $243,000
Wedbush Morgan Securities Inc $536,000
Signaturefd, Llc $33,319,000
Alley Co Llc $910,000

Consolidated Investment Group Llc

$1,004,000
Cs Mckee Lp $2,098,000

Trust Department Mb Financial Bank N A

$518,000

Synovus Financial Corp

$13,198,000
Private Ocean, Llc $694,000

Metropolitan Life Insurance Co/Ny

$46,875,000
Bb&T Corp $20,621,000
Provise Management Group, Llc $439,000
Sawgrass Asset Management Llc $484,000

Ifp Advisors, Inc

$4,737,000
Silvercrest Asset Management Group Llc $2,921,000

Summit Securities Group, Llc

$889,000
Blackrock Fund Advisors $210,485,000
Jaffetilchin Investment Partners, Llc $1,735,000

Ally Financial Inc.

$5,063,000
Bluecrest Capital Management Ltd $171,949,000

Burgundy Asset Management Ltd.

$1,375,000

Old National Bancorp /In/

$10,714,000
Kuntz Lesher Capital Llc $224,000
Kayne Anderson Rudnick Investment Management Llc $4,412,000

Trust Co Of Vermont

$149,000

Trustmark National Bank Trust Department

$776,000
Davidson D A & Co $5,040,000

Stock Yards Bank & Trust Co

$16,849,000
Miller Investment Management, Lp $446,000
D. Scott Neal, Inc. $7,223,000
Bartlett & Co. Llc $1,051,000
Makena Capital Management Llc $15,049,000
Qci Asset Management Inc/Ny $100,000
Courier Capital Corp $7,434,000
Northeast Financial Consultants Inc $250,000

Edmond De Rothschild (Suisse) S.A.

$45,000
Litman Gregory Asset Management Llc $216,000

Old Second National Bank Of Aurora

$317,000
Boston Financial Mangement Inc /Ma $2,834,000
Kistler-Tiffany Companies, Llc $296,000
Jpmorgan Chase & Co $1,587,692,000
Rmb Capital Management, Llc $674,000
Longer Investments Inc. $526,000
Carnegie Capital Asset Management, Llc $1,828,000
Middleton & Co Inc/Ma $1,208,000
Eagle Global Advisors Llc $338,000

Blackrock Institutional Trust Company, N.A.

$1,547,107,000
Coyle Financial Counsel, Inc. $3,638,000

Allegis Investment Advisors, Llc

$101,000

Finemark National Bank & Trust

$26,025,000
Bb&T Securities, Llc $7,329,000
Kingfisher Capital Llc $94,000
Qs Investors, Llc $24,465,000
Broadwood Capital Inc $28,155,000
Scs Capital Management Llc $622,000

Bluefin Trading, Llc

$5,653,000
Maryland Capital Management $3,303,000
Premier Asset Managment Llc $296,000

Farmers & Merchants Investments Inc

$661,000

Guardian Life Insurance Co Of America

$37,337,000

Amp Capital Investors Ltd

$383,000

Coconut Grove Bank

$269,000
Ionic Capital Management Llc $1,300,000

Mackenzie Financial Corp

$10,474,000
Luxor Capital Group, Lp $32,872,000
Glenmede Trust Co Na $32,730,000
Pinebridge Investments, L.P. $25,000
Davenport & Co Llc $1,122,000
Wealth Architects, Llc $214,000
Argentus Capital Management, Llc $1,597,000
Prospera Financial Services Inc $276,000

Two Sigma Securities, Llc

$395,000
Chesley Taft & Associates Llc/Il $227,000

Dubuque Bank & Trust Co

$15,003,000
Atwood & Palmer Inc $44,000
Gupta Wealth Management Llc $287,000
Creative Planning $7,909,000
Wade G W & Inc $1,809,000

Eagle Asset Management Inc

$3,279,000

Natixis

$4,253,000
Concannon Wealth Management, Llc $1,000
Dowling & Yahnke Llc $1,571,000
Financial Architects, Inc $413,000

Analyst Ims Investment Management Services Ltd.

$389,000
Savant Capital, Llc $543,000

Banque Pictet & Cie Sa

$5,150,000
London Co Of Virginia $65,687,000

Chemical Bank

$1,665,000
Aristotle Capital Boston, Llc $4,271,000
Mccutchen Group Llc $576,000

Arcus Capital Partners, Llc

$18,000

Integrated Investment Consultants, Llc

$1,559,000
Envestnet Asset Management Inc $118,526,000

Community Bank, N.A.

$115,000
Nichols & Pratt Advisers Llp /Ma $3,436,000
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $34.9B

    (Through May 2017)
    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

    22.43%

    There is no Performance data available to display at this time.
    Peer Group consists of 981 Small-Cap Core Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.42
    Sharpe Ratio ² 0.56
    R-Squared ³ 0.63
    Beta ³ 1.20
    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