| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWB | 1000.00% |
| 2 | IWR | 1000.00% |
| 3 | ISCG | 1000.00% |
| 4 | IWP | 1000.00% |
| 5 | IWF | 1000.00% |
| 6 | IWD | 1000.00% |
| 7 | ITOT | 1000.00% |
| 8 | IGM | 1000.00% |
| 9 | JKK | 1000.00% |
| 10 | JKJ | 1000.00% |
| 11 | IYY | 1000.00% |
| 12 | IYW | 1000.00% |
| 13 | IWV | 1000.00% |
| 14 | IWS | 1000.00% |
| 15 | PTEC | 5.42% |
| 16 | FINX | 3.53% |
| 17 | FINQ | 3.34% |
| 18 | BIGD | 3.19% |
| 19 | GURU | 1.99% |
| 20 | HAPY | 1.61% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 8.05M (9.89%) | 38.95K Increased by +0.48% | Sep 30, 23 |
| 2 | BAMCO Inc | 6.24M (7.67%) | 36.90K Increased by +0.59% | Sep 30, 23 |
| 3 | BlackRock Inc | 4.15M (5.10%) | -13.57K Decreased by -0.33% | Sep 30, 23 |
| 4 | Stockbridge Partners LLC | 4.02M (4.94%) | -684.68K Decreased by -17.03% | Sep 30, 23 |
| 5 | Brown Capital Management, LLC | 2.93M (3.60%) | -5.40K Decreased by -0.18% | Sep 30, 23 |
| 6 | Wasatch Advisors Inc. | 2.87M (3.53%) | -60.33K Decreased by -2.10% | Sep 30, 23 |
| 7 | Route One Investment Co, LP | 2.87M (3.52%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Darsana Capital Partners LP | 2.50M (3.07%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | William Blair Investment Management, LLC | 2.35M (2.89%) | -85.64K Decreased by -3.64% | Sep 30, 23 |
| 10 | Van Eck Associates Corporation | 2.12M (2.60%) | 294.63K Increased by +13.92% | Sep 30, 23 |
| 11 | RGM Capital LLC | 1.94M (2.38%) | -8.60K Decreased by -0.44% | Sep 30, 23 |
| 12 | Amvescap Plc. | 1.84M (2.26%) | 1.08M Increased by +58.57% | Sep 30, 23 |
| 13 | Artisan Partners Limited Partnership | 1.61M (1.98%) | -55.96K Decreased by -3.47% | Sep 30, 23 |
| 14 | JPMorgan Chase & Co | 1.54M (1.90%) | -221.96K Decreased by -14.39% | Sep 30, 23 |
| 15 | DF Dent & Co Inc | 1.54M (1.89%) | -229.22K Decreased by -14.88% | Sep 30, 23 |
| 16 | Wellington Management Company LLP | 1.37M (1.68%) | -1.01M Decreased by -73.98% | Sep 30, 23 |
| 17 | State Street Corporation | 1.29M (1.59%) | 2.51K Increased by +0.19% | Sep 30, 23 |
| 18 | Geode Capital Management, LLC | 1.18M (1.45%) | 18.57K Increased by +1.58% | Sep 30, 23 |
| 19 | Fidelity International Ltd | 1.17M (1.44%) | -110.01K Decreased by -9.37% | Sep 30, 23 |
| 20 | Brown Brothers Harriman & Co | 1.13M (1.39%) | 49.69K Increased by +4.40% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 2.56M (3.15%) | 3.26K Increased by +0.13% | Nov 30, 23 |
| 2 | Vanguard Small Cap Index | 2.11M (2.59%) | 8.56K Increased by +0.41% | Nov 30, 23 |
| 3 | VanEck Morningstar Wide Moat ETF | 2.04M (2.51%) | 1.38K Increased by +0.07% | Nov 30, 23 |
| 4 | VanEck Morningstar Wide Moat | 1.92M (2.36%) | 296.30K Increased by +15.43% | Sep 30, 23 |
| 5 | Brown Capital Mgmt Small Co Inv | 1.72M (2.11%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Vanguard Explorer Inv | 1.45M (1.78%) | -467.90K Decreased by -32.35% | Sep 30, 23 |
| 7 | Baron Asset Retail | 1.42M (1.75%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 8 | Baron Mid Cap Growth Strategy | 1.42M (1.75%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 9 | Baron Opp. Small Cap Growth Strategy | 1.23M (1.51%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 10 | Baron Small Cap Retail | 1.23M (1.51%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 11 | Vanguard Small Cap Growth Index Inv | 1.18M (1.45%) | 7.71K Increased by +0.65% | Nov 30, 23 |
| 12 | Vanguard Institutional Extnd Mkt Idx Tr | 1.18M (1.45%) | 21.73K Increased by +1.84% | Nov 30, 23 |
| 13 | Wasatch Core Growth | 1.10M (1.35%) | -20.61K Decreased by -1.87% | Sep 30, 23 |
| 14 | Fidelity Global Technology A-Dis-EUR | 979.47K (1.20%) | -142.77K Decreased by -14.58% | Oct 31, 23 |
| 15 | Baron Growth Retail | 940.00K (1.16%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 16 | Baron Small Cap Growth Strategy | 940.00K (1.16%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 17 | Baron Partners Retail | 925.00K (1.14%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 18 | Artisan Small Cap Investor | 710.02K (0.87%) | -43.52K Decreased by -6.13% | Sep 30, 23 |
| 19 | Artisan U.S. Small-Cap Growth | 710.02K (0.87%) | -43.52K Decreased by -6.13% | Sep 30, 23 |
| 20 | Vanguard Information Technology ETF | 622.95K (0.77%) | -61.51K Decreased by -9.87% | Nov 30, 23 |