| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IGM | 1000.00% |
| 2 | IWD | 1000.00% |
| 3 | IWB | 1000.00% |
| 4 | ITOT | 1000.00% |
| 5 | ISCV | 1000.00% |
| 6 | ISCG | 1000.00% |
| 7 | ISCB | 1000.00% |
| 8 | JKK | 1000.00% |
| 9 | JKJ | 1000.00% |
| 10 | IYY | 1000.00% |
| 11 | IYW | 1000.00% |
| 12 | IWV | 1000.00% |
| 13 | IWS | 1000.00% |
| 14 | IWR | 1000.00% |
| 15 | FMCX | 5.35% |
| 16 | XWEB | 3.07% |
| 17 | IBUY | 2.25% |
| 18 | SOCL | 1.64% |
| 19 | PSP | 1.44% |
| 20 | FXL | 0.75% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 7.34M (9.81%) | -59.24K Decreased by -0.81% | Sep 30, 23 |
| 2 | JPMorgan Chase & Co | 5.53M (7.40%) | -723.00 Decreased by -0.01% | Sep 30, 23 |
| 3 | ShawSpring Partners LLC | 3.68M (4.92%) | -502.80K Decreased by -13.67% | Sep 30, 23 |
| 4 | BlackRock Inc | 3.27M (4.37%) | -153.26K Decreased by -4.69% | Sep 30, 23 |
| 5 | Davis Selected Advisers | 2.96M (3.96%) | 428.06K Increased by +14.46% | Sep 30, 23 |
| 6 | Southeastern Asset Management Inc | 2.32M (3.10%) | -235.44K Decreased by -10.15% | Sep 30, 23 |
| 7 | UBS Asset Mgmt Americas Inc | 1.69M (2.26%) | 377.81K Increased by +22.39% | Sep 30, 23 |
| 8 | FMR Inc | 1.47M (1.97%) | 93.47K Increased by +6.35% | Sep 30, 23 |
| 9 | Thompson, Siegel & Walmsley LLC | 1.44M (1.92%) | 107.88K Increased by +7.51% | Sep 30, 23 |
| 10 | Freshford Capital Management LLC | 1.39M (1.85%) | -114.91K Decreased by -8.29% | Sep 30, 23 |
| 11 | First Manhattan Co. LLC | 1.34M (1.80%) | -121.30K Decreased by -9.03% | Sep 30, 23 |
| 12 | Patient Capital Management, LLC | 1.27M (1.70%) | 584.33K Increased by +46.05% | Sep 30, 23 |
| 13 | Corvex Management LP | 1.27M (1.69%) | 396.36K Increased by +31.30% | Sep 30, 23 |
| 14 | State Street Corporation | 1.22M (1.64%) | -30.27K Decreased by -2.47% | Sep 30, 23 |
| 15 | Heard Capital LLC | 1.15M (1.53%) | 15.88K Increased by +1.38% | Sep 30, 23 |
| 16 | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 1.12M (1.50%) | 364.60K Increased by +32.43% | Sep 30, 23 |
| 17 | Geode Capital Management, LLC | 1.09M (1.45%) | -65.32K Decreased by -6.01% | Sep 30, 23 |
| 18 | TimesSquare Capital Management, LLC | 1.03M (1.38%) | 413.44K Increased by +39.97% | Sep 30, 23 |
| 19 | Artisan Partners Limited Partnership | 965.20K (1.29%) | -32.41K Decreased by -3.36% | Sep 30, 23 |
| 20 | Harspring Capital Management LLC | 938.50K (1.25%) | -211.50K Decreased by -22.54% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | UBS: Global Equity | 5.54M (7.41%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 2.38M (3.19%) | 3.83K Increased by +0.16% | Nov 30, 23 |
| 3 | JPM US Mid Cap Value-MA | 2.35M (3.14%) | 2.34M Increased by +99.71% | Sep 30, 23 |
| 4 | JPMorgan Mid Cap Value L | 2.35M (3.14%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | JPM US Mid Cap Value-Composite | 2.30M (3.08%) | -44.30K Decreased by -1.92% | Dec 31, 23 |
| 6 | Vanguard Small Cap Index | 1.97M (2.63%) | 6.04K Increased by +0.31% | Nov 30, 23 |
| 7 | Vanguard Small Cap Value Index Inv | 1.37M (1.83%) | 1.62K Increased by +0.12% | Nov 30, 23 |
| 8 | Longleaf Partners | 1.24M (1.66%) | -118.71K Decreased by -9.57% | Sep 30, 23 |
| 9 | Davis NY Venture A | 1.16M (1.55%) | 208.79K Increased by +18.03% | Oct 31, 23 |
| 10 | JPMorgan Value Advantage L | 1.10M (1.48%) | 64.20K Increased by +5.81% | Nov 30, 23 |
| 11 | JPM US Value Advantage-MA | 1.07M (1.43%) | 1.02M Increased by +95.55% | Sep 30, 23 |
| 12 | Vanguard Institutional Extnd Mkt Idx Tr | 993.23K (1.33%) | 9.97K Increased by +1.00% | Nov 30, 23 |
| 13 | Patient Opportunity C | 975.00K (1.30%) | 450.00K Increased by +46.15% | Sep 30, 23 |
| 14 | AVI Global Trust Ord | 827.70K (1.11%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | VIP Mid Cap Initial | 586.38K (0.78%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | Vanguard Explorer Inv | 493.66K (0.66%) | 146.51K Increased by +29.68% | Sep 30, 23 |
| 17 | Transamerica Mid Cap Value Opps I3 | 466.56K (0.62%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | State St Russell Sm/Mid Cp® Indx NL Cl C | 440.26K (0.59%) | 15.90K Increased by +3.61% | Dec 31, 23 |
| 19 | Artisan Mid Cap Value Investor | 423.23K (0.57%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | Artisan U.S. Mid-Cap Value | 423.23K (0.57%) | 0.00 Increased by 0.00% | Sep 30, 23 |