| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IDRV | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IYY | 1000.00% |
| 5 | IUSV | 1000.00% |
| 6 | IUSG | 1000.00% |
| 7 | ITOT | 1000.00% |
| 8 | ISCV | 1000.00% |
| 9 | ISCG | 1000.00% |
| 10 | ISCB | 1000.00% |
| 11 | DXGE | 8.75% |
| 12 | DAX | 7.82% |
| 13 | EWG | 7.59% |
| 14 | FLGR | 7.48% |
| 15 | DBGR | 7.31% |
| 16 | EUFN | 5.73% |
| 17 | WBIF | 4.23% |
| 18 | SXUS | 4.11% |
| 19 | HDEF | 3.79% |
| 20 | FEZ | 3.01% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Cevian Capital Ii Gp Limited | 6.30M (8.47%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | BlackRock Inc | 5.29M (7.11%) | -36.93K Decreased by -0.70% | Sep 30, 23 |
| 3 | FMR Inc | 5.26M (7.08%) | 459.15K Increased by +8.72% | Sep 30, 23 |
| 4 | Fidelity International Ltd | 3.06M (4.11%) | 183.55K Increased by +6.00% | Sep 30, 23 |
| 5 | Vanguard Group Inc | 2.14M (2.87%) | 133.75K Increased by +6.26% | Sep 30, 23 |
| 6 | Dimensional Fund Advisors, Inc. | 1.44M (1.93%) | -10.91K Decreased by -0.76% | Sep 30, 23 |
| 7 | State Street Corporation | 1.42M (1.90%) | -15.54K Decreased by -1.10% | Sep 30, 23 |
| 8 | Citadel Advisors Llc | 1.36M (1.82%) | -501.15K Decreased by -36.98% | Sep 30, 23 |
| 9 | Tweedy, Browne Co LLC | 1.02M (1.37%) | -445.00 Decreased by -0.04% | Sep 30, 23 |
| 10 | Nordea Investment Mgmt Bank Demark A/s | 973.61K (1.31%) | -5.49K Decreased by -0.56% | Sep 30, 23 |
| 11 | Geode Capital Management, LLC | 829.74K (1.12%) | 6.81K Increased by +0.82% | Sep 30, 23 |
| 12 | MENORA MIVTACHIM HOLDINGS LIMITED | 820.00K (1.10%) | 820.00K Increased by +100.00% | Sep 30, 23 |
| 13 | Wellington Management Company LLP | 794.83K (1.07%) | -67.32K Decreased by -8.47% | Sep 30, 23 |
| 14 | Public Sector Pension Investment Board | 679.50K (0.91%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Millennium Management LLC | 596.40K (0.80%) | 379.28K Increased by +63.60% | Sep 30, 23 |
| 16 | Lancaster Investment Management LLP | 573.55K (0.77%) | 3.50K Increased by +0.61% | Sep 30, 23 |
| 17 | Amvescap Plc. | 519.92K (0.70%) | 121.03K Increased by +23.28% | Sep 30, 23 |
| 18 | Charles Schwab Investment Management Inc | 495.84K (0.67%) | -5.32K Decreased by -1.07% | Sep 30, 23 |
| 19 | Bank of New York Mellon Corp | 487.70K (0.66%) | -21.91K Decreased by -4.49% | Sep 30, 23 |
| 20 | Assenagon Asset Management SA | 487.59K (0.66%) | 315.67K Increased by +64.74% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF | 2.27M (3.06%) | -412.00 Decreased by -0.02% | Dec 29, 23 |
| 2 | Vanguard Institutional Extnd Mkt Idx Tr | 1.10M (1.48%) | 21.39K Increased by +1.94% | Nov 30, 23 |
| 3 | Fidelity Series International Growth | 1.08M (1.46%) | -152.30K Decreased by -14.07% | Nov 30, 23 |
| 4 | VIP Mid Cap Initial | 740.30K (1.00%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | Tweedy, Browne International Value Fund | 704.37K (0.95%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 6 | SPDR® S&P MIDCAP 400 ETF Trust | 608.47K (0.82%) | -5.24K Decreased by -0.86% | Nov 30, 23 |
| 7 | Fidelity European Growth A-Dis-EUR | 437.13K (0.59%) | -36.00 Decreased by -0.01% | Nov 30, 23 |
| 8 | Fidelity® Series International Sm Cap | 408.90K (0.55%) | -30.00K Decreased by -7.34% | Oct 31, 23 |
| 9 | Fidelity® Extended Market Index | 407.35K (0.55%) | 2.00K Increased by +0.49% | Nov 30, 23 |
| 10 | Fidelity World A-Dis-EUR | 389.87K (0.52%) | 19.52K Increased by +5.01% | Sep 30, 23 |
| 11 | Vanguard High Dividend Yield ETF | 387.84K (0.52%) | -2.27K Decreased by -0.59% | Nov 30, 23 |
| 12 | Fidelity® Value | 381.70K (0.51%) | 8.50K Increased by +2.23% | Nov 30, 23 |
| 13 | Fidelity Advisor® International Growth I | 365.47K (0.49%) | -75.00K Decreased by -20.52% | Nov 30, 23 |
| 14 | State St S&P Midcap® Indx SL Cl II | 355.10K (0.48%) | -3.50K Decreased by -0.99% | Dec 31, 23 |
| 15 | FIAM International Equity Growth CIT | 320.60K (0.43%) | -37.70K Decreased by -11.76% | Nov 30, 23 |
| 16 | iShares S&P Mid-Cap 400 Value ETF | 317.59K (0.43%) | -245.00 Decreased by -0.08% | Nov 30, 23 |
| 17 | iShares S&P Mid-Cap 400 Growth ETF | 297.28K (0.40%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 18 | Fidelity Global Special Sits A Acc | 270.00K (0.36%) | 20.00K Increased by +7.41% | Sep 30, 23 |
| 19 | Fidelity World FAM L Acc | 270.00K (0.36%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 20 | Fidelity® Small Cap Growth | 262.02K (0.35%) | -318.00 Decreased by -0.12% | Oct 31, 23 |