| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ILCB | 1000.00% |
| 2 | IYY | 1000.00% |
| 3 | IWV | 1000.00% |
| 4 | IWS | 1000.00% |
| 5 | IWR | 1000.00% |
| 6 | IWP | 1000.00% |
| 7 | IWF | 1000.00% |
| 8 | IWD | 1000.00% |
| 9 | IWB | 1000.00% |
| 10 | ITOT | 1000.00% |
| 11 | IMCV | 1000.00% |
| 12 | IMCB | 1000.00% |
| 13 | ILCV | 1000.00% |
| 14 | GLOF | 1000.00% |
| 15 | JKI | 1000.00% |
| 16 | JKG | 1000.00% |
| 17 | JKF | 1000.00% |
| 18 | JKD | 1000.00% |
| 19 | AQWA | 8.93% |
| 20 | PHO | 8.36% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 25.50M (12.55%) | -159.14K Decreased by -0.62% | Sep 30, 23 |
| 2 | BlackRock Inc | 12.29M (6.05%) | -398.10K Decreased by -3.24% | Sep 30, 23 |
| 3 | FMR Inc | 7.25M (3.57%) | 196.49K Increased by +2.71% | Sep 30, 23 |
| 4 | HHG PLC | 6.43M (3.17%) | -300.44K Decreased by -4.67% | Sep 30, 23 |
| 5 | Amvescap Plc. | 6.42M (3.16%) | -68.64K Decreased by -1.07% | Sep 30, 23 |
| 6 | Apg All Pensions Group | 5.43M (2.67%) | -335.58K Decreased by -6.18% | Sep 30, 23 |
| 7 | Trian Fund Management LP | 5.42M (2.67%) | -79.48K Decreased by -1.47% | Sep 30, 23 |
| 8 | State Street Corporation | 3.96M (1.95%) | 210.63K Increased by +5.31% | Sep 30, 23 |
| 9 | Pictet Asset Manangement SA | 3.74M (1.84%) | 3.74M Increased by +100.00% | Sep 30, 23 |
| 10 | Amundi | 2.97M (1.46%) | -12.49K Decreased by -0.42% | Sep 30, 23 |
| 11 | Geode Capital Management, LLC | 2.92M (1.44%) | 53.06K Increased by +1.82% | Sep 30, 23 |
| 12 | Goldman Sachs Group Inc | 2.85M (1.40%) | -566.66K Decreased by -19.88% | Sep 30, 23 |
| 13 | Franklin Resources Inc | 2.60M (1.28%) | 272.79K Increased by +10.51% | Sep 30, 23 |
| 14 | Royal London Asset Management Ltd | 2.13M (1.05%) | -324.56K Decreased by -15.22% | Sep 30, 23 |
| 15 | JPMorgan Chase & Co | 2.07M (1.02%) | -134.64K Decreased by -6.52% | Sep 30, 23 |
| 16 | Fiduciary Management, Inc. of Milwaukee | 2.00M (0.99%) | -93.38K Decreased by -4.67% | Sep 30, 23 |
| 17 | WCM Investment Management | 1.87M (0.92%) | -33.23K Decreased by -1.78% | Sep 30, 23 |
| 18 | Northern Trust Corp | 1.69M (0.83%) | 99.76K Increased by +5.89% | Sep 30, 23 |
| 19 | Brown Advisory Holdings Inc | 1.64M (0.81%) | 760.80K Increased by +46.49% | Sep 30, 23 |
| 20 | Bank of New York Mellon Corp | 1.61M (0.79%) | -75.13K Decreased by -4.65% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 6.39M (3.15%) | 7.64K Increased by +0.12% | Nov 30, 23 |
| 2 | Vanguard Mid Cap Index Institutional | 4.64M (2.28%) | 5.80K Increased by +0.12% | Nov 30, 23 |
| 3 | Vanguard Institutional Extnd Mkt Idx Tr | 2.95M (1.45%) | 54.28K Increased by +1.84% | Nov 30, 23 |
| 4 | WCM Focused International Growth Instl | 2.92M (1.44%) | -54.48K Decreased by -1.87% | Sep 30, 23 |
| 5 | WCM Inv Mgt Focused Growth Intl | 2.92M (1.44%) | -54.48K Decreased by -1.87% | Sep 30, 23 |
| 6 | Vanguard Total Intl Stock Index Inv | 2.79M (1.37%) | 8.19K Increased by +0.29% | Nov 30, 23 |
| 7 | Pictet-Water I EUR | 2.38M (1.17%) | -366.72K Decreased by -15.40% | Nov 30, 23 |
| 8 | Janus Henderson Enterprise D | 2.03M (1.00%) | -6.90K Decreased by -0.34% | Sep 30, 23 |
| 9 | Janus Inst Mid Cap Growth CF | 2.03M (1.00%) | -6.90K Decreased by -0.34% | Sep 30, 23 |
| 10 | Vanguard Value Index Inv | 1.68M (0.83%) | 3.61K Increased by +0.22% | Nov 30, 23 |
| 11 | Vanguard Developed Markets Index Admiral | 1.67M (0.82%) | 16.57K Increased by +0.99% | Nov 30, 23 |
| 12 | Acatis Value Event Fonds A | 1.65M (0.81%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | Vanguard Mid-Cap Value ETF | 1.64M (0.81%) | -7.20K Decreased by -0.44% | Nov 30, 23 |
| 14 | FMI International Investor | 1.62M (0.80%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Fiduciary Mgt of Milwaukee Intl Comp | 1.62M (0.80%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 16 | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 1.33M (0.65%) | 12.44K Increased by +0.94% | Nov 30, 23 |
| 17 | Impax Water Strategy Composite | 1.31M (0.65%) | -72.71K Decreased by -5.55% | Oct 31, 23 |
| 18 | Diamond Hill Large Cap Equity | 1.25M (0.62%) | 40.91K Increased by +3.27% | Dec 31, 23 |
| 19 | State St Russell Sm/Mid Cp® Indx NL Cl C | 1.22M (0.60%) | 27.70K Increased by +2.28% | Dec 31, 23 |
| 20 | Findlay Park American I USD Dist | 1.14M (0.56%) | -163.39K Decreased by -14.34% | Sep 30, 23 |