| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKJ | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | ISCB | 1000.00% |
| 4 | ISCG | 1000.00% |
| 5 | ISCV | 1000.00% |
| 6 | ITOT | 1000.00% |
| 7 | IUSG | 1000.00% |
| 8 | IWB | 1000.00% |
| 9 | IWD | 1000.00% |
| 10 | IWF | 1000.00% |
| 11 | IWP | 1000.00% |
| 12 | IWR | 1000.00% |
| 13 | IWS | 1000.00% |
| 14 | IWV | 1000.00% |
| 15 | IYC | 1000.00% |
| 16 | IYY | 1000.00% |
| 17 | HOTL | 4.55% |
| 18 | GRID | 1.78% |
| 19 | ECLN | 1.69% |
| 20 | RFG | 1.67% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BAMCO Inc | 5.33M (17.41%) | 3.86K Increased by +0.07% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 4.08M (13.32%) | -76.90K Decreased by -1.89% | Sep 30, 23 |
| 3 | Massachusetts Financial Services Company | 3.05M (9.95%) | -35.66K Decreased by -1.17% | Sep 30, 23 |
| 4 | Wellington Management Company LLP | 2.92M (9.54%) | -135.21K Decreased by -4.63% | Sep 30, 23 |
| 5 | Select Equity Group LP | 2.32M (7.60%) | 102.74K Increased by +4.42% | Sep 30, 23 |
| 6 | Principal Financial Group Inc | 2.26M (7.37%) | 11.04K Increased by +0.49% | Sep 30, 23 |
| 7 | Morgan Stanley - Brokerage Accounts | 2.19M (7.17%) | 24.12K Increased by +1.10% | Sep 30, 23 |
| 8 | BlackRock Inc | 2.15M (7.03%) | -17.09K Decreased by -0.79% | Sep 30, 23 |
| 9 | Bank of Nova Scotia | 1.66M (5.43%) | 97.00 Increased by +0.01% | Sep 30, 23 |
| 10 | Franklin Resources Inc | 1.52M (4.95%) | -298.48K Decreased by -19.69% | Sep 30, 23 |
| 11 | AllianceBernstein L.P. | 1.29M (4.21%) | -327.16K Decreased by -25.40% | Sep 30, 23 |
| 12 | Southeastern Asset Management Inc | 1.06M (3.45%) | -170.17K Decreased by -16.13% | Sep 30, 23 |
| 13 | Eagle Asset Management, Inc. | 928.08K (3.03%) | -819.00 Decreased by -0.09% | Sep 30, 23 |
| 14 | State Street Corporation | 908.12K (2.97%) | 34.66K Increased by +3.82% | Sep 30, 23 |
| 15 | Canada Pension Plan Investment Board | 903.23K (2.95%) | 225.53K Increased by +24.97% | Sep 30, 23 |
| 16 | Geode Capital Management, LLC | 674.79K (2.21%) | 4.59K Increased by +0.68% | Sep 30, 23 |
| 17 | Ameriprise Financial Inc | 641.42K (2.10%) | -75.04K Decreased by -11.70% | Sep 30, 23 |
| 18 | Cadian Capital Management LP | 621.80K (2.03%) | 41.80K Increased by +6.72% | Sep 30, 23 |
| 19 | Fiera Capital Corporation | 569.64K (1.86%) | -32.12K Decreased by -5.64% | Sep 30, 23 |
| 20 | Charles Schwab Investment Management Inc | 524.38K (1.71%) | 105.82K Increased by +20.18% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Baron Partners Retail | 3.33M (10.87%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 2 | Templeton Growth A | 1.74M (5.68%) | 353.35K Increased by +20.33% | Nov 30, 23 |
| 3 | Templeton Growth Inc A | 1.74M (5.68%) | 353.35K Increased by +20.33% | Nov 30, 23 |
| 4 | Principal Aligned MidCap Equity | 1.67M (5.46%) | 4.69K Increased by +0.28% | Sep 30, 23 |
| 5 | Principal MidCap R5 | 1.67M (5.46%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | MFS Mid Cap Growth A | 1.56M (5.09%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 7 | MFS Mid Cap Growth Equity | 1.56M (5.09%) | -6.46K Decreased by -0.42% | Sep 30, 23 |
| 8 | Vanguard Total Stock Mkt Idx Inv | 1.36M (4.45%) | 1.63K Increased by +0.12% | Nov 30, 23 |
| 9 | iShares Core S&P Mid-Cap ETF | 1.34M (4.39%) | -243.00 Decreased by -0.02% | Dec 29, 23 |
| 10 | Vanguard Small Cap Index | 1.13M (3.69%) | 4.95K Increased by +0.44% | Nov 30, 23 |
| 11 | Templeton Growth (Euro) I(acc)EUR | 883.30K (2.89%) | 255.27K Increased by +28.90% | Nov 30, 23 |
| 12 | MFS Mid Cap Value Equity | 779.23K (2.55%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | MFS Mid Cap Value A | 777.71K (2.54%) | -1.52K Decreased by -0.20% | Nov 30, 23 |
| 14 | Vanguard Institutional Extnd Mkt Idx Tr | 666.08K (2.18%) | 15.68K Increased by +2.35% | Nov 30, 23 |
| 15 | Eagle Mid-Cap Growth - Institutional | 656.42K (2.15%) | -218.01K Decreased by -33.21% | Dec 31, 23 |
| 16 | Vanguard Small Cap Growth Index Inv | 632.24K (2.07%) | 3.50K Increased by +0.55% | Nov 30, 23 |
| 17 | Hartford MidCap Y | 544.51K (1.78%) | -16.25K Decreased by -2.98% | Nov 30, 23 |
| 18 | Baron Asset Retail | 543.23K (1.78%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 19 | Baron Mid Cap Growth Strategy | 543.23K (1.78%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 20 | Carillon Eagle Mid Cap Growth A | 504.96K (1.65%) | -172.61K Decreased by -34.18% | Dec 31, 23 |