| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ILCG | 1000.00% |
| 2 | JKI | 1000.00% |
| 3 | JKG | 1000.00% |
| 4 | JKF | 1000.00% |
| 5 | JKE | 1000.00% |
| 6 | JKD | 1000.00% |
| 7 | ITOT | 1000.00% |
| 8 | IMCV | 1000.00% |
| 9 | IMCG | 1000.00% |
| 10 | IMCB | 1000.00% |
| 11 | ILCV | 1000.00% |
| 12 | ILCB | 1000.00% |
| 13 | IYY | 1000.00% |
| 14 | IYH | 1000.00% |
| 15 | IXJ | 1000.00% |
| 16 | IWV | 1000.00% |
| 17 | IWS | 1000.00% |
| 18 | IWR | 1000.00% |
| 19 | IWD | 1000.00% |
| 20 | IWB | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 5.68M (11.53%) | -3.17K Decreased by -0.06% | Sep 30, 23 |
| 2 | BlackRock Inc | 4.34M (8.82%) | -34.19K Decreased by -0.79% | Sep 30, 23 |
| 3 | Veritas Asset Management LLP | 2.26M (4.58%) | -22.81K Decreased by -1.01% | Sep 30, 23 |
| 4 | State Street Corporation | 2.04M (4.15%) | -54.41K Decreased by -2.66% | Sep 30, 23 |
| 5 | T. Rowe Price Investment Management,Inc. | 1.81M (3.68%) | -185.04K Decreased by -10.21% | Sep 30, 23 |
| 6 | Kayne Anderson Rudnick Investment Management LLC | 1.63M (3.31%) | 62.34K Increased by +3.83% | Sep 30, 23 |
| 7 | Capital World Investors | 1.41M (2.86%) | 920.09K Increased by +65.39% | Sep 30, 23 |
| 8 | AllianceBernstein L.P. | 1.27M (2.59%) | -77.85K Decreased by -6.11% | Sep 30, 23 |
| 9 | Generation Investment Management LLP | 1.13M (2.30%) | -6.76K Decreased by -0.60% | Sep 30, 23 |
| 10 | Geode Capital Management, LLC | 1.10M (2.24%) | 60.06K Increased by +5.45% | Sep 30, 23 |
| 11 | Bank of New York Mellon Corp | 1.04M (2.11%) | -286.19K Decreased by -27.52% | Sep 30, 23 |
| 12 | HHG PLC | 929.76K (1.89%) | -8.29K Decreased by -0.89% | Sep 30, 23 |
| 13 | Victory Capital Management Inc. | 854.54K (1.74%) | -85.06K Decreased by -9.95% | Sep 30, 23 |
| 14 | JPMorgan Chase & Co | 830.83K (1.69%) | -181.08K Decreased by -21.80% | Sep 30, 23 |
| 15 | Macquarie Group Ltd | 813.50K (1.65%) | 93.65K Increased by +11.51% | Sep 30, 23 |
| 16 | Amvescap Plc. | 697.04K (1.42%) | 39.02K Increased by +5.60% | Sep 30, 23 |
| 17 | Fidelity International Ltd | 694.70K (1.41%) | -73.70K Decreased by -10.61% | Sep 30, 23 |
| 18 | Goldman Sachs Group Inc | 661.61K (1.34%) | 194.49K Increased by +29.40% | Sep 30, 23 |
| 19 | Massachusetts Financial Services Company | 612.40K (1.24%) | -53.99K Decreased by -8.82% | Sep 30, 23 |
| 20 | Northern Trust Corp | 510.35K (1.04%) | 16.57K Increased by +3.25% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 1.55M (3.16%) | 5.45K Increased by +0.35% | Nov 30, 23 |
| 2 | Vanguard Institutional 500 Index Trust | 1.21M (2.45%) | 11.19K Increased by +0.93% | Nov 30, 23 |
| 3 | Vanguard Mid Cap Index Institutional | 1.13M (2.29%) | 1.29K Increased by +0.11% | Nov 30, 23 |
| 4 | T. Rowe Price Mid-Cap Growth | 849.90K (1.73%) | -99.30K Decreased by -11.68% | Sep 30, 23 |
| 5 | T. Rowe Price US Mid-Cap Growth Equity | 849.90K (1.73%) | -99.30K Decreased by -11.68% | Sep 30, 23 |
| 6 | American Funds Fundamental Invs A | 655.60K (1.33%) | 411.28K Increased by +62.73% | Sep 30, 23 |
| 7 | Capital Group Fundamental Invtrs Comp | 655.60K (1.33%) | 411.28K Increased by +62.73% | Sep 30, 23 |
| 8 | SPDR® S&P 500 ETF Trust | 609.93K (1.24%) | -4.23K Decreased by -0.69% | Dec 31, 23 |
| 9 | Victory Sycamore Established Value R | 590.00K (1.20%) | -63.00K Decreased by -10.68% | Sep 30, 23 |
| 10 | Fidelity® 500 Index | 576.91K (1.17%) | 3.67K Increased by +0.64% | Nov 30, 23 |
| 11 | Janus Henderson Enterprise D | 493.13K (1.00%) | -1.67K Decreased by -0.34% | Sep 30, 23 |
| 12 | Janus Inst Mid Cap Growth CF | 493.13K (1.00%) | -1.67K Decreased by -0.34% | Sep 30, 23 |
| 13 | iShares Core S&P 500 ETF | 493.04K (1.00%) | 290.00 Increased by +0.06% | Dec 29, 23 |
| 14 | Champlain Mid Cap Fund, LLC | 441.87K (0.90%) | 50.73K Increased by +11.48% | Nov 30, 23 |
| 15 | Vanguard Growth Index Investor | 436.25K (0.89%) | 2.52K Increased by +0.58% | Nov 30, 23 |
| 16 | American Funds American Balanced A | 430.00K (0.87%) | 270.10K Increased by +62.81% | Sep 30, 23 |
| 17 | Impax Global Opportunities Strategy Comp | 427.15K (0.87%) | -1.41K Decreased by -0.33% | Oct 31, 23 |
| 18 | Health Care Select Sector SPDR® ETF | 367.77K (0.75%) | -268.00 Decreased by -0.07% | Dec 31, 23 |
| 19 | Vanguard Mid-Cap Growth ETF | 344.42K (0.70%) | 1.09K Increased by +0.32% | Nov 30, 23 |
| 20 | Vanguard Institutional Index I | 329.75K (0.67%) | -1.11K Decreased by -0.34% | Nov 30, 23 |