| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IMCB | 1000.00% |
| 2 | JKD | 1000.00% |
| 3 | IYY | 1000.00% |
| 4 | IYH | 1000.00% |
| 5 | IXJ | 1000.00% |
| 6 | IWV | 1000.00% |
| 7 | IWS | 1000.00% |
| 8 | IWR | 1000.00% |
| 9 | IWD | 1000.00% |
| 10 | IWB | 1000.00% |
| 11 | IVV | 1000.00% |
| 12 | IVE | 1000.00% |
| 13 | IUSV | 1000.00% |
| 14 | ITOT | 1000.00% |
| 15 | IMCV | 1000.00% |
| 16 | JKI | 1000.00% |
| 17 | IBB | 1000.00% |
| 18 | JKG | 1000.00% |
| 19 | JKF | 1000.00% |
| 20 | IMCG | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 5.95M (11.73%) | 29.48K Increased by +0.50% | Sep 30, 23 |
| 2 | BlackRock Inc | 5.12M (10.09%) | -77.47K Decreased by -1.51% | Sep 30, 23 |
| 3 | State Street Corporation | 2.03M (3.99%) | -65.22K Decreased by -3.22% | Sep 30, 23 |
| 4 | Kayne Anderson Rudnick Investment Management LLC | 1.75M (3.44%) | 64.98K Increased by +3.72% | Sep 30, 23 |
| 5 | ClearBridge Advisors, LLC | 1.75M (3.44%) | -4.12K Decreased by -0.24% | Sep 30, 23 |
| 6 | T. Rowe Price Associates, Inc. | 1.68M (3.31%) | -815.82K Decreased by -48.54% | Sep 30, 23 |
| 7 | Allspring Global Investments Holdings, LLC | 1.20M (2.36%) | 6.40K Increased by +0.54% | Sep 30, 23 |
| 8 | Geode Capital Management, LLC | 1.12M (2.21%) | 21.42K Increased by +1.91% | Sep 30, 23 |
| 9 | Ariel Investments, LLC | 1.07M (2.10%) | 18.76K Increased by +1.76% | Sep 30, 23 |
| 10 | Amvescap Plc. | 927.89K (1.83%) | 75.98K Increased by +8.19% | Sep 30, 23 |
| 11 | Mackenzie Investments | 923.65K (1.82%) | 4.51K Increased by +0.49% | Sep 30, 23 |
| 12 | FMR Inc | 905.36K (1.78%) | 13.03K Increased by +1.44% | Sep 30, 23 |
| 13 | Meritage Group LP | 883.63K (1.74%) | 883.63K Increased by +100.00% | Sep 30, 23 |
| 14 | Montrusco Bolton Investments Inc | 855.39K (1.69%) | 225.56K Increased by +26.37% | Sep 30, 23 |
| 15 | Earnest Partners LLC | 805.88K (1.59%) | 41.69K Increased by +5.17% | Sep 30, 23 |
| 16 | Southpoint Capital Advisors LP | 800.00K (1.58%) | 400.00K Increased by +50.00% | Sep 30, 23 |
| 17 | Bank of America Corp | 787.06K (1.55%) | 14.57K Increased by +1.85% | Sep 30, 23 |
| 18 | Franklin Resources Inc | 781.50K (1.54%) | 56.25K Increased by +7.20% | Sep 30, 23 |
| 19 | Wells Fargo & Co | 572.75K (1.13%) | 28.41K Increased by +4.96% | Sep 30, 23 |
| 20 | Fidelity International Ltd | 537.65K (1.06%) | -208.28K Decreased by -38.74% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 1.61M (3.17%) | 7.62K Increased by +0.47% | Nov 30, 23 |
| 2 | Vanguard Institutional 500 Index Trust | 1.25M (2.46%) | 12.43K Increased by +0.99% | Nov 30, 23 |
| 3 | Allspring Special Mid Cap Value Inst | 982.61K (1.94%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 4 | Allspring Special US Mid Cap Value Eq | 982.61K (1.94%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | BlackRock Mid-Cap Growth Equity Instl | 920.24K (1.81%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | T. Rowe Price Mid-Cap Value | 731.50K (1.44%) | -150.30K Decreased by -20.55% | Sep 30, 23 |
| 7 | T. Rowe Price US Mid-Cap Value Equity | 731.50K (1.44%) | -150.30K Decreased by -20.55% | Sep 30, 23 |
| 8 | Vanguard Small Cap Index | 664.25K (1.31%) | 2.94K Increased by +0.44% | Nov 30, 23 |
| 9 | SPDR® S&P 500 ETF Trust | 628.86K (1.24%) | -4.38K Decreased by -0.70% | Dec 31, 23 |
| 10 | Fidelity® 500 Index | 597.45K (1.18%) | 3.80K Increased by +0.64% | Nov 30, 23 |
| 11 | Vanguard Mid Cap Index Institutional | 582.84K (1.15%) | -385.00 Decreased by -0.07% | Nov 30, 23 |
| 12 | iShares Core S&P 500 ETF | 510.67K (1.01%) | 300.00 Increased by +0.06% | Dec 29, 23 |
| 13 | Invesco S&P 500® Equal Weight ETF | 462.72K (0.91%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 14 | Fidelity Small Cap America Sr B | 442.65K (0.87%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Canada Life US Small-Mid Cap Growth F | 411.63K (0.81%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 16 | Health Care Select Sector SPDR® ETF | 380.24K (0.75%) | -276.00 Decreased by -0.07% | Dec 31, 23 |
| 17 | iShares Biotechnology ETF | 374.91K (0.74%) | -342.00 Decreased by -0.09% | Dec 29, 23 |
| 18 | Vanguard Small Cap Growth Index Inv | 372.19K (0.73%) | 2.71K Increased by +0.73% | Nov 30, 23 |
| 19 | ClearBridge Aggressive Growth A | 371.51K (0.73%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z | 355.50K (0.70%) | -67.35K Decreased by -18.95% | Sep 30, 23 |