| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IMCG | 1000.00% |
| 2 | ITOT | 1000.00% |
| 3 | IUSV | 1000.00% |
| 4 | IVE | 1000.00% |
| 5 | JKD | 1000.00% |
| 6 | JKE | 1000.00% |
| 7 | JKG | 1000.00% |
| 8 | ILCB | 1000.00% |
| 9 | IVV | 1000.00% |
| 10 | IWB | 1000.00% |
| 11 | IWD | 1000.00% |
| 12 | IWR | 1000.00% |
| 13 | EXI | 1000.00% |
| 14 | ILCG | 1000.00% |
| 15 | IMCB | 1000.00% |
| 16 | IWS | 1000.00% |
| 17 | IWV | 1000.00% |
| 18 | IYY | 1000.00% |
| 19 | INQQ | 4.94% |
| 20 | UTRN | 3.94% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 9.19M (12.19%) | -161.18K Decreased by -1.75% | Sep 30, 23 |
| 2 | T. Rowe Price Associates, Inc. | 6.58M (8.72%) | 3.60M Increased by +54.77% | Sep 30, 23 |
| 3 | BlackRock Inc | 5.96M (7.91%) | 1.77K Increased by +0.03% | Sep 30, 23 |
| 4 | State Street Corporation | 2.95M (3.91%) | -41.20K Decreased by -1.40% | Sep 30, 23 |
| 5 | Morgan Stanley - Brokerage Accounts | 2.25M (2.99%) | -60.77K Decreased by -2.70% | Sep 30, 23 |
| 6 | Wellington Management Company LLP | 2.23M (2.96%) | -144.70K Decreased by -6.49% | Sep 30, 23 |
| 7 | Impax Asset Management Group PLC | 2.11M (2.79%) | -1.26K Decreased by -0.06% | Sep 30, 23 |
| 8 | Pictet Asset Manangement SA | 1.82M (2.42%) | 1.82M Increased by +100.00% | Sep 30, 23 |
| 9 | Geode Capital Management, LLC | 1.72M (2.28%) | 36.20K Increased by +2.11% | Sep 30, 23 |
| 10 | T. Rowe Price Investment Management,Inc. | 1.67M (2.22%) | -147.55K Decreased by -8.81% | Sep 30, 23 |
| 11 | Brown Advisory Holdings Inc | 1.48M (1.96%) | -275.72K Decreased by -18.69% | Sep 30, 23 |
| 12 | Amundi | 1.28M (1.70%) | 262.97K Increased by +20.50% | Sep 30, 23 |
| 13 | AllianceBernstein L.P. | 1.26M (1.67%) | -514.18K Decreased by -40.86% | Sep 30, 23 |
| 14 | Barclays PLC | 1.14M (1.52%) | 36.93K Increased by +3.23% | Sep 30, 23 |
| 15 | Champlain Investment Partners, LLC | 1.14M (1.51%) | 73.82K Increased by +6.46% | Sep 30, 23 |
| 16 | JPMorgan Chase & Co | 1.06M (1.40%) | -50.12K Decreased by -4.74% | Sep 30, 23 |
| 17 | Amvescap Plc. | 1.02M (1.35%) | -366.84K Decreased by -35.94% | Sep 30, 23 |
| 18 | Balyasny Asset Management LLC | 800.69K (1.06%) | 686.36K Increased by +85.72% | Sep 30, 23 |
| 19 | Northern Trust Corp | 785.72K (1.04%) | 45.12K Increased by +5.74% | Sep 30, 23 |
| 20 | Fenimore Asset Management Inc | 773.41K (1.03%) | 29.26K Increased by +3.78% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | T. Rowe Price New Horizons | 2.70M (3.58%) | 471.89K Increased by +17.49% | Sep 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 2.37M (3.14%) | 2.69K Increased by +0.11% | Nov 30, 23 |
| 3 | US Small-Cap Growth II Equity Comp | 2.23M (2.95%) | 2.23M Increased by +100.00% | Jun 30, 23 |
| 4 | Vanguard Small Cap Index | 1.96M (2.60%) | 7.86K Increased by +0.40% | Nov 30, 23 |
| 5 | Vanguard Institutional 500 Index Trust | 1.84M (2.44%) | 17.17K Increased by +0.93% | Nov 30, 23 |
| 6 | Vanguard Small Cap Value Index Inv | 1.36M (1.80%) | 3.59K Increased by +0.26% | Nov 30, 23 |
| 7 | Impax Water Strategy Composite | 1.15M (1.53%) | -12.16K Decreased by -1.05% | Oct 31, 23 |
| 8 | Champlain Mid Cap Fund, LLC | 1.09M (1.44%) | -25.40K Decreased by -2.33% | Nov 30, 23 |
| 9 | Pictet-Water I EUR | 1.07M (1.42%) | -10.73K Decreased by -1.00% | Jun 30, 23 |
| 10 | SPDR® S&P 500 ETF Trust | 928.02K (1.23%) | -6.57K Decreased by -0.71% | Dec 31, 23 |
| 11 | Fidelity® 500 Index | 880.98K (1.17%) | 5.61K Increased by +0.64% | Nov 30, 23 |
| 12 | T. Rowe Price Mid-Cap Growth | 824.90K (1.09%) | -74.50K Decreased by -9.03% | Sep 30, 23 |
| 13 | T. Rowe Price US Mid-Cap Growth Equity | 824.90K (1.09%) | -74.50K Decreased by -9.03% | Sep 30, 23 |
| 14 | Eaton Vance Atlanta Capital SMID-Cap I | 787.76K (1.04%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | Impax Leaders Strategy Composite | 755.26K (1.00%) | 15.98K Increased by +2.12% | Oct 31, 23 |
| 16 | T. Rowe Price US Value Equity Composite | 754.65K (1.00%) | 754.65K Increased by +100.00% | Sep 30, 23 |
| 17 | T. Rowe Price Value | 754.65K (1.00%) | 754.65K Increased by +100.00% | Sep 30, 23 |
| 18 | iShares Core S&P 500 ETF | 753.27K (1.00%) | 450.00 Increased by +0.06% | Dec 29, 23 |
| 19 | T. Rowe Price U.S. Value Equity Tr-Z | 677.64K (0.90%) | 677.64K Increased by +100.00% | Sep 30, 23 |
| 20 | BNP Paribas Aqua C C | 587.38K (0.78%) | 35.00 Increased by +0.01% | Nov 30, 23 |