| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKI | 1000.00% |
| 2 | IMCV | 1000.00% |
| 3 | IMCG | 1000.00% |
| 4 | IMCB | 1000.00% |
| 5 | ILCV | 1000.00% |
| 6 | ILCG | 1000.00% |
| 7 | JKD | 1000.00% |
| 8 | JKE | 1000.00% |
| 9 | JKF | 1000.00% |
| 10 | JKG | 1000.00% |
| 11 | ILCB | 1000.00% |
| 12 | LOPP | 4.46% |
| 13 | QQJG | 1.33% |
| 14 | BVNSC | 1.24% |
| 15 | CZA | 0.97% |
| 16 | IQSM | 0.86% |
| 17 | QQQJ | 0.73% |
| 18 | BKMC | 0.43% |
| 19 | JHMM | 0.39% |
| 20 | ETHO | 0.37% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | PRIMECAP Management Company | 46.10M (10.69%) | -1.04M Decreased by -2.26% | Sep 30, 23 |
| 2 | FMR Inc | 44.66M (10.36%) | 247.02K Increased by +0.55% | Sep 30, 23 |
| 3 | HHG PLC | 26.82M (6.22%) | 914.69K Increased by +3.41% | Sep 30, 23 |
| 4 | Wellington Management Company LLP | 25.16M (5.83%) | -1.90M Decreased by -7.57% | Sep 30, 23 |
| 5 | Victory Capital Management Inc. | 15.09M (3.50%) | -2.03M Decreased by -13.45% | Sep 30, 23 |
| 6 | BlackRock Inc | 12.86M (2.98%) | -1.09M Decreased by -8.47% | Sep 30, 23 |
| 7 | AllianceBernstein L.P. | 11.04M (2.56%) | -5.55M Decreased by -50.26% | Sep 30, 23 |
| 8 | Amvescap Plc. | 10.65M (2.47%) | -861.10K Decreased by -8.08% | Sep 30, 23 |
| 9 | Lyrical Asset Management LP | 9.88M (2.29%) | -13.17K Decreased by -0.13% | Sep 30, 23 |
| 10 | Dimensional Fund Advisors, Inc. | 8.54M (1.98%) | -1.23M Decreased by -14.37% | Sep 30, 23 |
| 11 | Boston Partners Global Investors, Inc | 8.34M (1.93%) | -127.46K Decreased by -1.53% | Sep 30, 23 |
| 12 | Franklin Resources Inc | 7.56M (1.75%) | -1.07M Decreased by -14.13% | Sep 30, 23 |
| 13 | Bank of America Corp | 7.52M (1.74%) | -975.60K Decreased by -12.98% | Sep 30, 23 |
| 14 | LSV Asset Management | 7.00M (1.62%) | 447.20K Increased by +6.39% | Sep 30, 23 |
| 15 | Massachusetts Financial Services Company | 6.92M (1.61%) | 8.96K Increased by +0.13% | Sep 30, 23 |
| 16 | ING Investment Management LLC | 6.36M (1.47%) | -226.31K Decreased by -3.56% | Sep 30, 23 |
| 17 | Macquarie Group Ltd | 6.35M (1.47%) | -135.63K Decreased by -2.13% | Sep 30, 23 |
| 18 | Vanguard Group Inc | 5.58M (1.29%) | 302.09K Increased by +5.41% | Sep 30, 23 |
| 19 | Nuveen Asset Management, LLC | 5.48M (1.27%) | 5.28M Increased by +96.35% | Sep 30, 23 |
| 20 | Park West Asset Management LLC | 4.70M (1.09%) | 634.52K Increased by +13.50% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Janus Henderson Enterprise D | 17.18M (3.98%) | -58.21K Decreased by -0.34% | Sep 30, 23 |
| 2 | Janus Inst Mid Cap Growth CF | 17.18M (3.98%) | -58.21K Decreased by -0.34% | Sep 30, 23 |
| 3 | Vanguard Capital Opportunity Inv | 15.01M (3.48%) | 1.00K Increased by +0.01% | Sep 30, 23 |
| 4 | Fidelity Advisor® Growth Opps M | 11.63M (2.70%) | -354.50K Decreased by -3.05% | Nov 30, 23 |
| 5 | Victory Sycamore Established Value R | 9.97M (2.31%) | -1.41M Decreased by -14.10% | Sep 30, 23 |
| 6 | Vanguard PRIMECAP Core Inv | 8.40M (1.95%) | 1.40K Increased by +0.02% | Sep 30, 23 |
| 7 | PRIMECAP Odyssey Aggressive Growth | 5.96M (1.38%) | -296.76K Decreased by -4.98% | Sep 30, 23 |
| 8 | MFS Mid Cap Value Equity | 5.39M (1.25%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | MFS Mid Cap Value A | 5.38M (1.25%) | -10.52K Decreased by -0.20% | Nov 30, 23 |
| 10 | PRIMECAP Odyssey Stock | 5.00M (1.16%) | -145.95K Decreased by -2.92% | Sep 30, 23 |
| 11 | PRIMECAP Odyssey Growth | 4.96M (1.15%) | -283.90K Decreased by -5.72% | Sep 30, 23 |
| 12 | Franklin Mutual Shares Z | 4.40M (1.02%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | Lyrical U.S. Value Equity - CS | 3.75M (0.87%) | 216.66K Increased by +5.78% | Dec 31, 23 |
| 14 | JHancock Disciplined Value Mid Cap I | 3.53M (0.82%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | CREF Global Equities R1 | 3.16M (0.73%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | Vanguard Information Technology ETF | 3.15M (0.73%) | -28.84K Decreased by -0.91% | Nov 30, 23 |
| 17 | Janus Henderson Triton D | 3.01M (0.70%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Janus Henderson US SMID Cap Growth | 3.01M (0.70%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Lyrical U.S. Value Equity – EQ | 2.98M (0.69%) | -14.96K Decreased by -0.50% | Dec 31, 23 |
| 20 | Allianz Global Artfcl Intlgc W EUR | 2.93M (0.68%) | 295.76K Increased by +10.10% | Oct 31, 23 |