| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IYY | 1000.00% |
| 2 | ITOT | 1000.00% |
| 3 | IVW | 1000.00% |
| 4 | IWB | 1000.00% |
| 5 | IWD | 1000.00% |
| 6 | IWR | 1000.00% |
| 7 | IWS | 1000.00% |
| 8 | JKI | 1000.00% |
| 9 | JKG | 1000.00% |
| 10 | IWV | 1000.00% |
| 11 | JKF | 1000.00% |
| 12 | JKE | 1000.00% |
| 13 | EXI | 1000.00% |
| 14 | JKD | 1000.00% |
| 15 | IUSG | 1000.00% |
| 16 | IMCV | 1000.00% |
| 17 | IMCG | 1000.00% |
| 18 | IMCB | 1000.00% |
| 19 | ILCV | 1000.00% |
| 20 | ILCG | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 39.22M (11.19%) | -447.04K Decreased by -1.14% | Sep 30, 23 |
| 2 | T. Rowe Price Investment Management,Inc. | 35.20M (10.05%) | -1.30M Decreased by -3.69% | Sep 30, 23 |
| 3 | BlackRock Inc | 31.81M (9.08%) | -149.13K Decreased by -0.47% | Sep 30, 23 |
| 4 | Wellington Management Company LLP | 19.09M (5.45%) | 181.95K Increased by +0.95% | Sep 30, 23 |
| 5 | FMR Inc | 15.74M (4.49%) | -817.41K Decreased by -5.19% | Sep 30, 23 |
| 6 | Royal Bank of Canada | 14.84M (4.24%) | -456.62K Decreased by -3.08% | Sep 30, 23 |
| 7 | State Street Corporation | 13.37M (3.82%) | -200.43K Decreased by -1.50% | Sep 30, 23 |
| 8 | Flossbach von Storch AG | 10.60M (3.02%) | 47.15K Increased by +0.44% | Sep 30, 23 |
| 9 | Viking Global Investors LP | 8.33M (2.38%) | -1.47M Decreased by -17.70% | Sep 30, 23 |
| 10 | Geode Capital Management, LLC | 7.58M (2.16%) | 118.05K Increased by +1.56% | Sep 30, 23 |
| 11 | Brown Advisory Holdings Inc | 6.70M (1.91%) | 191.88K Increased by +2.86% | Sep 30, 23 |
| 12 | Boston Partners Global Investors, Inc | 6.09M (1.74%) | -64.56K Decreased by -1.06% | Sep 30, 23 |
| 13 | Capital World Investors | 5.81M (1.66%) | 5.81M Increased by +100.00% | Sep 30, 23 |
| 14 | Champlain Investment Partners, LLC | 5.19M (1.48%) | -12.16K Decreased by -0.23% | Sep 30, 23 |
| 15 | Bank of America Corp | 4.37M (1.25%) | 383.84K Increased by +8.78% | Sep 30, 23 |
| 16 | Massachusetts Financial Services Company | 3.91M (1.12%) | -985.02K Decreased by -25.19% | Sep 30, 23 |
| 17 | Northern Trust Corp | 3.89M (1.11%) | 85.56K Increased by +2.20% | Sep 30, 23 |
| 18 | Artisan Partners Limited Partnership | 3.29M (0.94%) | 260.40K Increased by +7.90% | Sep 30, 23 |
| 19 | Morgan Stanley - Brokerage Accounts | 3.15M (0.90%) | -174.75K Decreased by -5.55% | Sep 30, 23 |
| 20 | HHG PLC | 2.96M (0.85%) | 1.92M Increased by +64.97% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | T. Rowe Price Capital Appreciation | 14.92M (4.26%) | -749.40K Decreased by -5.02% | Sep 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 11.03M (3.15%) | 13.39K Increased by +0.12% | Nov 30, 23 |
| 3 | Vanguard Wellington™ Inv | 10.48M (2.99%) | -156.20K Decreased by -1.49% | Sep 30, 23 |
| 4 | Vanguard Institutional 500 Index Trust | 8.58M (2.45%) | 74.24K Increased by +0.87% | Nov 30, 23 |
| 5 | Vanguard Mid Cap Index Institutional | 8.00M (2.28%) | 5.80K Increased by +0.07% | Nov 30, 23 |
| 6 | T. Rowe Price Mid-Cap Growth | 5.95M (1.70%) | -26.20K Decreased by -0.44% | Sep 30, 23 |
| 7 | T. Rowe Price US Mid-Cap Growth Equity | 5.95M (1.70%) | -26.20K Decreased by -0.44% | Sep 30, 23 |
| 8 | FvS SICAV Multiple Opportunities F | 5.70M (1.63%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Champlain Mid Cap Fund, LLC | 5.05M (1.44%) | -25.10K Decreased by -0.50% | Nov 30, 23 |
| 10 | SPDR® S&P 500 ETF Trust | 4.35M (1.24%) | -30.37K Decreased by -0.70% | Dec 31, 23 |
| 11 | Fidelity® 500 Index | 4.10M (1.17%) | 26.10K Increased by +0.64% | Nov 30, 23 |
| 12 | JNL/T. Rowe Price Capital Appreciation A | 3.56M (1.02%) | -192.50K Decreased by -5.41% | Sep 30, 23 |
| 13 | iShares Core S&P 500 ETF | 3.50M (1.00%) | 2.09K Increased by +0.06% | Dec 29, 23 |
| 14 | RBC Global Focus Equity | 3.29M (0.94%) | -27.60K Decreased by -0.84% | Sep 30, 23 |
| 15 | RBC Global Equity Focus Fund F | 3.14M (0.90%) | -29.60K Decreased by -0.94% | Dec 31, 23 |
| 16 | Vanguard Value Index Inv | 3.01M (0.86%) | 4.32K Increased by +0.14% | Nov 30, 23 |
| 17 | Vanguard Mid-Cap Value ETF | 2.83M (0.81%) | -12.59K Decreased by -0.44% | Nov 30, 23 |
| 18 | Brown Advisory Sustainable Growth I | 2.81M (0.80%) | 121.11K Increased by +4.32% | Nov 30, 23 |
| 19 | FvS Multiple Opportunities II I | 2.77M (0.79%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | Champlain Mid Cap Adv | 2.58M (0.74%) | 0.00 Increased by 0.00% | Sep 30, 23 |