| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCV | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IWV | 1000.00% |
| 5 | IWS | 1000.00% |
| 6 | IWR | 1000.00% |
| 7 | IWD | 1000.00% |
| 8 | IWB | 1000.00% |
| 9 | ITOT | 1000.00% |
| 10 | ISCB | 1000.00% |
| 11 | ISCG | 1000.00% |
| 12 | PSCI | 0.80% |
| 13 | HART | 0.45% |
| 14 | VIOV | 0.30% |
| 15 | SLYV | 0.29% |
| 16 | IJS | 0.27% |
| 17 | USLB | 0.26% |
| 18 | FXR | 0.25% |
| 19 | TPSC | 0.16% |
| 20 | NAIL | 0.15% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | MSD Partners, L.P. | 71.54M (50.72%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | FMR Inc | 26.66M (18.90%) | 1.46M Increased by +5.47% | Sep 30, 23 |
| 3 | BlackRock Inc | 15.88M (11.26%) | 10.82M Increased by +68.18% | Sep 30, 23 |
| 4 | CCMP Capital, LLC | 14.39M (10.21%) | -15.62M Decreased by -108.49% | Jun 30, 23 |
| 5 | Vanguard Group Inc | 13.54M (9.60%) | 1.87M Increased by +13.83% | Sep 30, 23 |
| 6 | JPMorgan Chase & Co | 8.10M (5.74%) | -1.20M Decreased by -14.76% | Sep 30, 23 |
| 7 | Neuberger Berman Group LLC | 7.65M (5.42%) | -29.27K Decreased by -0.38% | Sep 30, 23 |
| 8 | Victory Capital Management Inc. | 5.55M (3.93%) | -340.74K Decreased by -6.14% | Sep 30, 23 |
| 9 | Cantillon Capital Management LLC | 5.50M (3.90%) | -21.72K Decreased by -0.39% | Sep 30, 23 |
| 10 | Champlain Investment Partners, LLC | 5.22M (3.70%) | 1.67M Increased by +32.07% | Sep 30, 23 |
| 11 | Jennison Associates LLC | 4.56M (3.24%) | 46.77K Increased by +1.02% | Sep 30, 23 |
| 12 | UBS Asset Mgmt Americas Inc | 3.99M (2.83%) | 3.38M Increased by +84.65% | Sep 30, 23 |
| 13 | State Street Corporation | 3.72M (2.63%) | 2.34M Increased by +62.94% | Sep 30, 23 |
| 14 | American Century Companies Inc | 3.60M (2.55%) | -1.70M Decreased by -47.20% | Sep 30, 23 |
| 15 | Schroder Investment Management Group | 3.12M (2.22%) | -615.22K Decreased by -19.69% | Sep 30, 23 |
| 16 | Adage Capital Partners Gp LLC | 2.96M (2.10%) | -625.00K Decreased by -21.08% | Sep 30, 23 |
| 17 | Massachusetts Financial Services Company | 2.86M (2.02%) | 34.37K Increased by +1.20% | Sep 30, 23 |
| 18 | Dimensional Fund Advisors, Inc. | 2.76M (1.95%) | 94.95K Increased by +3.44% | Sep 30, 23 |
| 19 | ClearBridge Advisors, LLC | 2.72M (1.93%) | -8.28K Decreased by -0.30% | Sep 30, 23 |
| 20 | Driehaus Capital Management LLC | 2.61M (1.85%) | 1.64M Increased by +62.67% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Low-Priced Stock | 8.69M (6.16%) | -9.04K Decreased by -0.10% | Oct 31, 23 |
| 2 | iShares Core S&P Small-Cap ETF | 8.44M (5.99%) | 3.77K Increased by +0.04% | Dec 29, 23 |
| 3 | Fidelity® Small Cap Value | 6.50M (4.61%) | 400.00K Increased by +6.16% | Oct 31, 23 |
| 4 | Neuberger Berman Genesis Inv | 5.04M (3.58%) | -31.36K Decreased by -0.62% | Sep 30, 23 |
| 5 | Champlain Small Company Fund, LLC | 4.87M (3.45%) | 889.11K Increased by +18.27% | Nov 30, 23 |
| 6 | JPM US Small Cap Core-Composite | 4.38M (3.10%) | -757.80K Decreased by -17.31% | Sep 30, 23 |
| 7 | JPMorgan Small Cap Equity A | 4.37M (3.10%) | 89.95K Increased by +2.06% | Nov 30, 23 |
| 8 | Vanguard Total Stock Mkt Idx Inv | 4.09M (2.90%) | 7.06K Increased by +0.17% | Nov 30, 23 |
| 9 | Vanguard Small Cap Index | 3.31M (2.35%) | 10.16K Increased by +0.31% | Nov 30, 23 |
| 10 | Victory Small Cap Value CIT (Net 75) | 2.75M (1.95%) | -39.70K Decreased by -1.44% | Sep 30, 23 |
| 11 | Victory Sycamore Small Company Opp R | 2.75M (1.95%) | -39.70K Decreased by -1.44% | Sep 30, 23 |
| 12 | PGIM Jennison Small Company A | 2.69M (1.91%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | MFS New Discovery Value I | 2.46M (1.75%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | Fidelity Global Bargain Growth Stocks MF | 2.43M (1.72%) | 2.04M Increased by +84.13% | Aug 21, 23 |
| 15 | Fidelity Global Value Growth Eq MF | 2.43M (1.72%) | 47.40K Increased by +1.95% | Aug 21, 23 |
| 16 | American Century Small Cap Growth Inv | 2.32M (1.65%) | 595.08K Increased by +25.63% | Sep 30, 23 |
| 17 | American Century U.S. Small Cap Growth | 2.32M (1.65%) | 595.08K Increased by +25.63% | Sep 30, 23 |
| 18 | Champlain Small Company Adv | 2.15M (1.53%) | 675.00K Increased by +31.32% | Sep 30, 23 |
| 19 | Jennison SMid Cap Core Equity | 2.15M (1.52%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | ClearBridge Small Cap Growth A | 2.15M (1.52%) | -8.63K Decreased by -0.40% | Sep 30, 23 |