WLY · John Wiley & Sons, Inc.
$51.39
-0.43 (-0.83%)
At close · Aug 14
Market Cap
$2.61B
Shares
50.76M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WLY
307 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,417,463 | $92,105,340 | 0.10% | Long | 2026-03-31 | |
| Neuberger Genesis Fund | — | 1,677,223 | $70,577,544 | 0.96% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,204,661 | $45,897,584 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 985,561 | $37,549,874 | 0.05% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 858,569 | $32,711,479 | 0.02% | Long | 2026-03-31 | |
| ICM Small Company Portfolio | CAMX | 445,156 | $25,347,183 | 1.29% | Long | 2021-04-30 | |
| Invesco High Yield Equity Dividend AchieversTM ETF | — | 606,418 | $24,820,689 | 2.33% | Long | 2026-04-30 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 554,331 | $21,120,011 | 1.96% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 546,424 | $20,818,754 | 0.03% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 447,127 | $17,035,539 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 397,990 | $16,289,731 | 0.05% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 393,370 | $14,987,397 | 0.20% | Long | 2026-03-31 | |
| Clarkston Partners Fund | — | 385,000 | $14,668,500 | 4.69% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 363,500 | $13,849,350 | 0.10% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 362,628 | $13,816,127 | 0.34% | Long | 2026-03-31 | |
| JPMorgan Small Cap Blend Fund | — | 344,344 | $13,119,506 | 0.92% | Long | 2026-03-31 | |
| William Blair Small Cap Value Fund | — | 244,467 | $11,859,094 | 1.13% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | — | 309,571 | $11,794,655 | 0.10% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 277,872 | $10,586,923 | 0.11% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 246,468 | $10,087,935 | 0.06% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 244,822 | $10,020,564 | 0.07% | Long | 2026-04-30 | |
| PIMCO RAE US Small Fund | — | 255,347 | $9,728,721 | 0.31% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 224,643 | $9,452,977 | 0.11% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 207,407 | $8,727,687 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 206,324 | $8,682,114 | 0.05% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 226,790 | $8,640,699 | 0.10% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 197,834 | $8,324,855 | 0.04% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 209,608 | $7,986,065 | 0.20% | Long | 2026-03-31 | |
| ProShares Russell 2000 Dividend Growers ETF | — | 166,725 | $7,015,788 | 1.07% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 170,473 | $6,977,460 | 0.05% | Long | 2026-04-30 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 164,327 | $6,914,880 | 0.10% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 168,835 | $6,910,417 | 0.04% | Long | 2026-04-30 | |
| Applied Finance Explorer Fund | — | 166,902 | $6,831,299 | 0.69% | Long | 2026-04-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 162,753 | $6,661,480 | 0.18% | Long | 2026-04-30 | |
| Neuberger Berman Genesis Portfolio | — | 174,784 | $6,659,270 | 0.87% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 156,342 | $6,399,078 | 0.01% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 157,064 | $5,984,138 | 0.31% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 139,696 | $5,878,408 | 0.10% | Long | 2026-05-31 | |
| Victory Market Neutral Income Fund | — | 151,542 | $5,773,750 | 0.20% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 139,335 | $5,702,982 | 0.08% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 122,800 | $5,026,204 | 0.13% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 115,255 | $4,717,387 | 0.03% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 105,887 | $4,333,955 | 0.01% | Long | 2026-04-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 100,361 | $4,107,776 | 0.04% | Long | 2026-04-30 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 107,001 | $4,076,738 | 0.13% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 94,062 | $3,849,958 | 0.05% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 88,431 | $3,721,176 | 0.20% | Long | 2026-05-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 90,214 | $3,692,459 | 0.35% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 88,267 | $3,612,768 | 0.05% | Long | 2026-04-30 | |
| Small Cap Portfolio | — | 86,439 | $3,293,326 | 1.06% | Long | 2026-03-31 |
Showing 1–50 of 307 positions
Key facts
CIK
107140
CUSIP
968223206
13F (30d)
247 filings
244 filers
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