| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ITOT | 1000.00% |
| 2 | IUSV | 1000.00% |
| 3 | IUSG | 1000.00% |
| 4 | JKJ | 1000.00% |
| 5 | ISCV | 1000.00% |
| 6 | IYY | 1000.00% |
| 7 | IWV | 1000.00% |
| 8 | IWS | 1000.00% |
| 9 | JKK | 1000.00% |
| 10 | IWR | 1000.00% |
| 11 | ISCB | 1000.00% |
| 12 | ISCG | 1000.00% |
| 13 | IWD | 1000.00% |
| 14 | IWB | 1000.00% |
| 15 | CSD | 5.22% |
| 16 | SEA | 2.66% |
| 17 | XTN | 2.50% |
| 18 | SUPL | 2.30% |
| 19 | GAST | 2.28% |
| 20 | ROBO | 0.95% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Orbis Allan Gray Ltd | 15.59M (13.22%) | -160.87K Decreased by -1.03% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 11.07M (9.39%) | -26.71K Decreased by -0.24% | Sep 30, 23 |
| 3 | BlackRock Inc | 10.78M (9.14%) | 12.95K Increased by +0.12% | Sep 30, 23 |
| 4 | Perpetual Ltd | 5.10M (4.32%) | -524.98K Decreased by -10.30% | Sep 30, 23 |
| 5 | State Street Corporation | 3.39M (2.87%) | 46.76K Increased by +1.38% | Sep 30, 23 |
| 6 | American Century Companies Inc | 3.26M (2.76%) | -239.54K Decreased by -7.36% | Sep 30, 23 |
| 7 | Morgan Stanley - Brokerage Accounts | 3.05M (2.59%) | -68.93K Decreased by -2.26% | Sep 30, 23 |
| 8 | ClearBridge Advisors, LLC | 2.87M (2.43%) | 10.83K Increased by +0.38% | Sep 30, 23 |
| 9 | FMR Inc | 2.17M (1.84%) | 8.67K Increased by +0.40% | Sep 30, 23 |
| 10 | Dimensional Fund Advisors, Inc. | 2.05M (1.74%) | -128.00K Decreased by -6.24% | Sep 30, 23 |
| 11 | Amundi | 1.85M (1.57%) | 152.52K Increased by +8.24% | Sep 30, 23 |
| 12 | Neuberger Berman Group LLC | 1.84M (1.56%) | -454.20K Decreased by -24.71% | Sep 30, 23 |
| 13 | Geode Capital Management, LLC | 1.77M (1.50%) | 32.30K Increased by +1.83% | Sep 30, 23 |
| 14 | Mar Vista Investment Partners, LLC | 1.63M (1.38%) | -104.13K Decreased by -6.39% | Sep 30, 23 |
| 15 | Cardinal Capital Management Llc | 1.53M (1.30%) | -21.12K Decreased by -1.38% | Sep 30, 23 |
| 16 | Amvescap Plc. | 1.47M (1.24%) | 270.52K Increased by +18.45% | Sep 30, 23 |
| 17 | FORT PITT CAPITAL GROUP, LLC | 1.15M (0.97%) | 3.87K Increased by +0.34% | Sep 30, 23 |
| 18 | Charles Schwab Investment Management Inc | 1.11M (0.94%) | 26.20K Increased by +2.35% | Sep 30, 23 |
| 19 | Federated Hermes Inc | 1.09M (0.93%) | 9.16K Increased by +0.84% | Sep 30, 23 |
| 20 | Bank of New York Mellon Corp | 1.09M (0.92%) | -48.09K Decreased by -4.41% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Orbis Global Equity Investor | 3.95M (3.35%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 3.72M (3.16%) | 4.84K Increased by +0.13% | Nov 30, 23 |
| 3 | iShares Core S&P Mid-Cap ETF | 3.61M (3.06%) | -654.00 Decreased by -0.02% | Dec 29, 23 |
| 4 | Vanguard Small Cap Index | 3.08M (2.61%) | 13.25K Increased by +0.43% | Nov 30, 23 |
| 5 | Vanguard Institutional Extnd Mkt Idx Tr | 1.73M (1.46%) | 36.40K Increased by +2.11% | Nov 30, 23 |
| 6 | Vanguard Small Cap Growth Index Inv | 1.72M (1.46%) | 10.76K Increased by +0.62% | Nov 30, 23 |
| 7 | CPR Invest Glbl Dsrpt Opp R EUR Acc | 1.35M (1.15%) | 55.27K Increased by +4.08% | Sep 30, 23 |
| 8 | ClearBridge Small Cap Growth A | 1.22M (1.04%) | -4.92K Decreased by -0.40% | Sep 30, 23 |
| 9 | ClearBridge Small Cap Growth | 1.21M (1.03%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | Cardinal Capital SMID Cap Value Equity | 998.72K (0.85%) | -102.11K Decreased by -10.22% | Dec 31, 23 |
| 11 | SPDR® S&P MIDCAP 400 ETF Trust | 952.41K (0.81%) | -8.19K Decreased by -0.86% | Nov 30, 23 |
| 12 | VIP Mid Cap Initial | 928.53K (0.79%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | Federated Hermes Kaufmann Small Cap A | 869.22K (0.74%) | 11.40K Increased by +1.31% | Sep 30, 23 |
| 14 | Federated Hermes Kaufmann Small Cap Grow | 869.22K (0.74%) | 11.40K Increased by +1.31% | Sep 30, 23 |
| 15 | Orbis SICAV Global Equity Inv | 806.96K (0.68%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | Orbis Optimal (US$) Fund | 774.70K (0.66%) | 75.00 Increased by +0.01% | Sep 30, 23 |
| 17 | iShares S&P Mid-Cap 400 Value ETF | 731.04K (0.62%) | -565.00 Decreased by -0.08% | Nov 30, 23 |
| 18 | Vanguard Explorer Inv | 722.54K (0.61%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Orbis SICAV Global Bal Instl Inv | 719.10K (0.61%) | 96.54K Increased by +13.43% | Jun 30, 23 |
| 20 | State St Russell Sm/Mid Cp® Indx NL Cl C | 689.28K (0.58%) | 27.50K Increased by +3.99% | Dec 31, 23 |