| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWS | 1000.00% |
| 2 | ILCG | 1000.00% |
| 3 | ILCV | 1000.00% |
| 4 | IMCB | 1000.00% |
| 5 | IMCG | 1000.00% |
| 6 | IMCV | 1000.00% |
| 7 | JKF | 1000.00% |
| 8 | JKE | 1000.00% |
| 9 | JKD | 1000.00% |
| 10 | IYY | 1000.00% |
| 11 | IWV | 1000.00% |
| 12 | ITOT | 1000.00% |
| 13 | IUSG | 1000.00% |
| 14 | IUSV | 1000.00% |
| 15 | IWB | 1000.00% |
| 16 | IWD | 1000.00% |
| 17 | IWR | 1000.00% |
| 18 | JKI | 1000.00% |
| 19 | ILCB | 1000.00% |
| 20 | JKG | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 16.89M (12.48%) | -308.03K Decreased by -1.82% | Sep 30, 23 |
| 2 | PRIMECAP Management Company | 14.59M (10.78%) | -374.69K Decreased by -2.57% | Sep 30, 23 |
| 3 | Vanguard Group Inc | 13.32M (9.84%) | -25.90K Decreased by -0.19% | Sep 30, 23 |
| 4 | Pictet Asset Manangement SA | 5.75M (4.25%) | 5.75M Increased by +100.00% | Sep 30, 23 |
| 5 | State Street Corporation | 4.75M (3.51%) | -86.93K Decreased by -1.83% | Sep 30, 23 |
| 6 | Amvescap Plc. | 3.79M (2.80%) | -150.73K Decreased by -3.98% | Sep 30, 23 |
| 7 | JPMorgan Chase & Co | 3.23M (2.39%) | -192.91K Decreased by -5.96% | Sep 30, 23 |
| 8 | Amundi | 3.04M (2.25%) | 323.92K Increased by +10.65% | Sep 30, 23 |
| 9 | Starboard Value LP | 2.89M (2.13%) | -892.00K Decreased by -30.88% | Sep 30, 23 |
| 10 | Barrow Hanley Mewhinney & Strauss LLC | 2.49M (1.84%) | -1.26M Decreased by -50.84% | Sep 30, 23 |
| 11 | Geode Capital Management, LLC | 2.08M (1.54%) | 44.75K Increased by +2.15% | Sep 30, 23 |
| 12 | FMR Inc | 1.83M (1.35%) | -116.60K Decreased by -6.37% | Sep 30, 23 |
| 13 | Findlay Park Partners LLP | 1.71M (1.27%) | -16.16K Decreased by -0.94% | Sep 30, 23 |
| 14 | Impax Asset Management Group PLC | 1.63M (1.20%) | 105.45K Increased by +6.48% | Sep 30, 23 |
| 15 | Dimensional Fund Advisors, Inc. | 1.50M (1.11%) | -109.70K Decreased by -7.31% | Sep 30, 23 |
| 16 | Bank of New York Mellon Corp | 1.48M (1.10%) | -17.42K Decreased by -1.17% | Sep 30, 23 |
| 17 | AllianceBernstein L.P. | 1.47M (1.08%) | -313.37K Decreased by -21.36% | Sep 30, 23 |
| 18 | Northern Trust Corp | 1.17M (0.87%) | -26.43K Decreased by -2.26% | Sep 30, 23 |
| 19 | CI Investments Inc | 1.06M (0.78%) | -11.69K Decreased by -1.11% | Sep 30, 23 |
| 20 | Jacobs Levy Equity Management, Inc. | 951.10K (0.70%) | 16.18K Increased by +1.70% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 4.35M (3.22%) | 4.97K Increased by +0.11% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 4.21M (3.11%) | -762.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | Vanguard Capital Opportunity Inv | 4.03M (2.98%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Vanguard Small Cap Index | 3.59M (2.65%) | 14.03K Increased by +0.39% | Nov 30, 23 |
| 5 | Pictet - Global Envir Opps I USD | 2.85M (2.10%) | -12.57K Decreased by -0.44% | Jun 30, 23 |
| 6 | Vanguard Small Cap Value Index Inv | 2.50M (1.84%) | 6.41K Increased by +0.26% | Nov 30, 23 |
| 7 | PRIMECAP Odyssey Stock | 2.33M (1.72%) | -91.90K Decreased by -3.94% | Sep 30, 23 |
| 8 | Vanguard PRIMECAP Core Inv | 2.33M (1.72%) | -25.26K Decreased by -1.08% | Sep 30, 23 |
| 9 | PRIMECAP Odyssey Growth | 2.28M (1.68%) | -83.50K Decreased by -3.67% | Sep 30, 23 |
| 10 | Pictet-Water I EUR | 2.07M (1.53%) | -20.70K Decreased by -1.00% | Jun 30, 23 |
| 11 | Vanguard Institutional Extnd Mkt Idx Tr | 2.00M (1.48%) | 30.01K Increased by +1.50% | Nov 30, 23 |
| 12 | PRIMECAP Odyssey Aggressive Growth | 1.75M (1.29%) | -38.80K Decreased by -2.22% | Sep 30, 23 |
| 13 | Findlay Park American I USD Dist | 1.71M (1.27%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 14 | Impax Water Strategy Composite | 1.52M (1.12%) | -111.40K Decreased by -7.34% | Oct 31, 23 |
| 15 | Fidelity® Mid-Cap Stock | 1.20M (0.89%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | SPDR® S&P MIDCAP 400 ETF Trust | 1.11M (0.82%) | -9.56K Decreased by -0.86% | Nov 30, 23 |
| 17 | JPMorgan Growth Advantage A | 899.28K (0.66%) | 0.00 Increased by 0.00% | Nov 30, 23 |