| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IMCB | 1000.00% |
| 2 | JKG | 1000.00% |
| 3 | JKE | 1000.00% |
| 4 | JKD | 1000.00% |
| 5 | IYY | 1000.00% |
| 6 | IWV | 1000.00% |
| 7 | IWTR | 1000.00% |
| 8 | IWS | 1000.00% |
| 9 | IWR | 1000.00% |
| 10 | IWP | 1000.00% |
| 11 | IWF | 1000.00% |
| 12 | IWD | 1000.00% |
| 13 | IWB | 1000.00% |
| 14 | IUSV | 1000.00% |
| 15 | IUSG | 1000.00% |
| 16 | ITOT | 1000.00% |
| 17 | IMCG | 1000.00% |
| 18 | ILCB | 1000.00% |
| 19 | ILCG | 1000.00% |
| 20 | PHO | 4.52% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Clayton Dubilier & Rice LLC | 99.08M (60.50%) | -23.00M Decreased by -23.21% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 9.49M (5.80%) | 1.19M Increased by +12.51% | Sep 30, 23 |
| 3 | FMR Inc | 7.87M (4.80%) | 2.66M Increased by +33.82% | Sep 30, 23 |
| 4 | HHG PLC | 5.15M (3.14%) | -614.75K Decreased by -11.94% | Sep 30, 23 |
| 5 | BlackRock Inc | 5.01M (3.06%) | 855.98K Increased by +17.09% | Sep 30, 23 |
| 6 | Victory Capital Management Inc. | 4.78M (2.92%) | -788.30K Decreased by -16.48% | Sep 30, 23 |
| 7 | Select Equity Group LP | 4.66M (2.84%) | -159.84K Decreased by -3.43% | Sep 30, 23 |
| 8 | Morgan Stanley - Brokerage Accounts | 4.22M (2.58%) | 788.80K Increased by +18.69% | Sep 30, 23 |
| 9 | Samlyn Capital, LLC | 4.21M (2.57%) | 331.16K Increased by +7.86% | Sep 30, 23 |
| 10 | Amundi | 3.57M (2.18%) | -622.27K Decreased by -17.43% | Sep 30, 23 |
| 11 | Sam Sustainable Asset Management Ltd | 2.93M (1.79%) | 206.51K Increased by +7.06% | Sep 30, 23 |
| 12 | Amvescap Plc. | 2.49M (1.52%) | 461.39K Increased by +18.51% | Sep 30, 23 |
| 13 | First Trust Advisors L.P. | 2.34M (1.43%) | -46.19K Decreased by -1.98% | Sep 30, 23 |
| 14 | Ameriprise Financial Inc | 2.34M (1.43%) | 159.93K Increased by +6.85% | Sep 30, 23 |
| 15 | Fiduciary Management, Inc. of Milwaukee | 2.07M (1.26%) | 2.07M Increased by +100.00% | Sep 30, 23 |
| 16 | Fidelity International Ltd | 1.90M (1.16%) | -285.81K Decreased by -15.06% | Sep 30, 23 |
| 17 | Two Sigma Investments LLC | 1.85M (1.13%) | 750.81K Increased by +40.54% | Sep 30, 23 |
| 18 | JPMorgan Chase & Co | 1.83M (1.12%) | 506.01K Increased by +27.66% | Sep 30, 23 |
| 19 | Two Sigma Advisers, LLC | 1.82M (1.11%) | 895.80K Increased by +49.13% | Sep 30, 23 |
| 20 | Goldman Sachs Group Inc | 1.68M (1.03%) | 194.05K Increased by +11.56% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF | 4.15M (2.53%) | -751.00 Decreased by -0.02% | Dec 29, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 4.06M (2.48%) | 826.28K Increased by +20.33% | Nov 30, 23 |
| 3 | Pictet-Water I EUR | 4.01M (2.45%) | 271.04K Increased by +6.76% | Jun 30, 23 |
| 4 | Vanguard Small Cap Index | 3.36M (2.05%) | 681.01K Increased by +20.28% | Nov 30, 23 |
| 5 | Fidelity® Low-Priced Stock | 3.14M (1.92%) | -3.27K Decreased by -0.10% | Oct 31, 23 |
| 6 | Victory Small Cap Value CIT (Net 75) | 2.40M (1.47%) | -615.00K Decreased by -25.62% | Sep 30, 23 |
| 7 | Victory Sycamore Small Company Opp R | 2.40M (1.47%) | -615.00K Decreased by -25.62% | Sep 30, 23 |
| 8 | Calvert Small-Cap A | 2.38M (1.45%) | 7.00K Increased by +0.29% | Nov 30, 23 |
| 9 | Calvert US Small-Cap Strategy | 2.37M (1.45%) | 297.24K Increased by +12.53% | Sep 30, 23 |
| 10 | Pacer US Cash Cows 100 ETF | 2.25M (1.38%) | 8.93K Increased by +0.40% | Dec 29, 23 |
| 11 | Invesco Water Resources ETF | 2.07M (1.27%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 12 | Janus Henderson Contrarian D | 2.00M (1.22%) | -364.55K Decreased by -18.23% | Sep 30, 23 |
| 13 | Janus Henderson US Opportunistic Alpha | 2.00M (1.22%) | -364.55K Decreased by -18.23% | Sep 30, 23 |
| 14 | Vanguard Small Cap Growth Index Inv | 1.88M (1.15%) | 383.05K Increased by +20.38% | Nov 30, 23 |
| 15 | Vanguard Institutional Extnd Mkt Idx Tr | 1.77M (1.08%) | 258.98K Increased by +14.62% | Nov 30, 23 |
| 16 | RobecoSAM Sustainable Water B EUR | 1.54M (0.94%) | -671.70K Decreased by -43.70% | Nov 30, 23 |
| 17 | Janus Henderson US Small Cap Growth | 1.41M (0.86%) | -235.70K Decreased by -16.74% | Sep 30, 23 |
| 18 | Janus Henderson Venture D | 1.41M (0.86%) | -235.70K Decreased by -16.74% | Sep 30, 23 |
| 19 | First Trust Water ETF | 1.30M (0.80%) | -102.00 Decreased by -0.01% | Dec 28, 23 |
| 20 | Handelsbanken Global Tema (A1 SEK) | 1.30M (0.79%) | 0.00 Increased by 0.00% | Dec 31, 23 |