| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWR | 1000.00% |
| 2 | IWB | 1000.00% |
| 3 | IUSG | 1000.00% |
| 4 | ITOT | 1000.00% |
| 5 | ISCG | 1000.00% |
| 6 | JKK | 1000.00% |
| 7 | IWD | 1000.00% |
| 8 | JKJ | 1000.00% |
| 9 | IYY | 1000.00% |
| 10 | IWV | 1000.00% |
| 11 | ISCB | 1000.00% |
| 12 | IWS | 1000.00% |
| 13 | GLRY | 2.62% |
| 14 | PRAY | 0.95% |
| 15 | JSMD | 0.73% |
| 16 | FNY | 0.60% |
| 17 | MMSC | 0.60% |
| 18 | RFG | 0.57% |
| 19 | MDYG | 0.56% |
| 20 | IVOG | 0.54% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Mawer Investment Management Ltd | 3.68M (10.76%) | -82.69K Decreased by -2.25% | Sep 30, 23 |
| 2 | Kayne Anderson Rudnick Investment Management LLC | 3.46M (10.10%) | 44.82K Increased by +1.30% | Sep 30, 23 |
| 3 | Vanguard Group Inc | 3.38M (9.88%) | 25.41K Increased by +0.75% | Sep 30, 23 |
| 4 | BlackRock Inc | 2.99M (8.73%) | 6.14K Increased by +0.21% | Sep 30, 23 |
| 5 | Victory Capital Management Inc. | 1.82M (5.33%) | 676.60K Increased by +37.14% | Sep 30, 23 |
| 6 | Morgan Stanley - Brokerage Accounts | 1.45M (4.25%) | 21.73K Increased by +1.50% | Sep 30, 23 |
| 7 | Neuberger Berman Group LLC | 1.29M (3.77%) | 27.28K Increased by +2.12% | Sep 30, 23 |
| 8 | State Street Corporation | 956.37K (2.80%) | 178.00 Increased by +0.02% | Sep 30, 23 |
| 9 | T. Rowe Price Associates, Inc. | 909.72K (2.66%) | 473.12K Increased by +52.01% | Sep 30, 23 |
| 10 | Fidelity International Ltd | 881.74K (2.58%) | -42.30K Decreased by -4.80% | Sep 30, 23 |
| 11 | FMR Inc | 711.60K (2.08%) | -37.34K Decreased by -5.25% | Sep 30, 23 |
| 12 | Dimensional Fund Advisors, Inc. | 696.31K (2.04%) | 742.00 Increased by +0.11% | Sep 30, 23 |
| 13 | AllianceBernstein L.P. | 649.74K (1.90%) | -77.35K Decreased by -11.90% | Sep 30, 23 |
| 14 | Ameriprise Financial Inc | 606.79K (1.77%) | 128.09K Increased by +21.11% | Sep 30, 23 |
| 15 | Bank of New York Mellon Corp | 589.55K (1.72%) | 96.50K Increased by +16.37% | Sep 30, 23 |
| 16 | Geode Capital Management, LLC | 568.23K (1.66%) | 17.86K Increased by +3.14% | Sep 30, 23 |
| 17 | Greenvale Capital LLP | 567.10K (1.66%) | -97.90K Decreased by -17.26% | Sep 30, 23 |
| 18 | Black Creek Investment Management Inc | 546.94K (1.60%) | 75.11K Increased by +13.73% | Sep 30, 23 |
| 19 | Brown Advisory Holdings Inc | 456.64K (1.33%) | -538.00 Decreased by -0.12% | Sep 30, 23 |
| 20 | Charles Schwab Investment Management Inc | 398.13K (1.16%) | 98.61K Increased by +24.77% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Victory Sycamore Established Value R | 1.29M (3.77%) | 485.00K Increased by +37.60% | Sep 30, 23 |
| 2 | Mawer Global Equity A | 1.29M (3.76%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | iShares Core S&P Mid-Cap ETF | 1.08M (3.15%) | -195.00 Decreased by -0.02% | Dec 29, 23 |
| 4 | Vanguard Total Stock Mkt Idx Inv | 1.07M (3.13%) | 1.41K Increased by +0.13% | Nov 30, 23 |
| 5 | Vanguard Small Cap Index | 881.25K (2.58%) | 3.61K Increased by +0.41% | Nov 30, 23 |
| 6 | Neuberger Berman Genesis Inv | 801.79K (2.34%) | -4.99K Decreased by -0.62% | Sep 30, 23 |
| 7 | Eaton Vance Atlanta Capital SMID-Cap I | 791.85K (2.31%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 8 | Manulife Global Equity Class F | 649.78K (1.90%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | Virtus KAR Small-Cap Core I | 626.79K (1.83%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Vanguard Small Cap Value Index Inv | 612.66K (1.79%) | 1.78K Increased by +0.29% | Nov 30, 23 |
| 11 | Vanguard Institutional Extnd Mkt Idx Tr | 491.70K (1.44%) | 7.93K Increased by +1.61% | Nov 30, 23 |
| 12 | T. Rowe Price All-Cap Opportunities Fund | 459.80K (1.34%) | 183.80K Increased by +39.97% | Sep 30, 23 |
| 13 | T. Rowe Price US All-Cap Opp Eq Comp | 459.80K (1.34%) | 183.80K Increased by +39.97% | Sep 30, 23 |
| 14 | Manulife Global Balanced FT | 403.50K (1.18%) | -6.10K Decreased by -1.51% | Nov 30, 23 |
| 15 | Fidelity Small Cap America Sr B | 345.97K (1.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | American Funds SMALLCAP World A | 303.15K (0.89%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | SPDR® S&P MIDCAP 400 ETF Trust | 272.50K (0.80%) | -2.34K Decreased by -0.86% | Nov 30, 23 |
| 18 | VIP Mid Cap Initial | 265.80K (0.78%) | 28.00K Increased by +10.53% | Nov 30, 23 |
| 19 | iShares S&P Mid-Cap 400 Growth ETF | 234.67K (0.69%) | -422.00 Decreased by -0.18% | Dec 29, 23 |
| 20 | AB Small Cap Growth A | 225.04K (0.66%) | -4.37K Decreased by -1.94% | Nov 30, 23 |