| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCG | 1000.00% |
| 2 | ISCV | 1000.00% |
| 3 | ISCB | 1000.00% |
| 4 | JKK | 1000.00% |
| 5 | JKJ | 1000.00% |
| 6 | IYY | 1000.00% |
| 7 | IYC | 1000.00% |
| 8 | IWV | 1000.00% |
| 9 | IWS | 1000.00% |
| 10 | IWD | 1000.00% |
| 11 | IWB | 1000.00% |
| 12 | IUSV | 1000.00% |
| 13 | IUSG | 1000.00% |
| 14 | ITOT | 1000.00% |
| 15 | SAEF | 2.22% |
| 16 | PMOM | 0.78% |
| 17 | TEQI | 0.70% |
| 18 | FXD | 0.66% |
| 19 | GAMR | 0.56% |
| 20 | HSMV | 0.55% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | EdgePoint Investment Group, Inc. | 41.74M (11.92%) | -3.48M Decreased by -8.33% | Sep 30, 23 |
| 2 | PRIMECAP Management Company | 41.62M (11.88%) | -492.07K Decreased by -1.18% | Sep 30, 23 |
| 3 | Vanguard Group Inc | 34.32M (9.80%) | 142.12K Increased by +0.41% | Sep 30, 23 |
| 4 | BlackRock Inc | 30.45M (8.70%) | 434.23K Increased by +1.43% | Sep 30, 23 |
| 5 | Capital Research & Mgmt Co - Division 3 | 17.11M (4.89%) | 139.31K Increased by +0.81% | Sep 30, 23 |
| 6 | Ariel Investments, LLC | 15.66M (4.47%) | -810.82K Decreased by -5.18% | Sep 30, 23 |
| 7 | T. Rowe Price Associates, Inc. | 11.85M (3.38%) | -2.72M Decreased by -22.93% | Sep 30, 23 |
| 8 | State Street Corporation | 9.82M (2.80%) | 8.06K Increased by +0.08% | Sep 30, 23 |
| 9 | Southeastern Asset Management Inc | 9.00M (2.57%) | -327.08K Decreased by -3.64% | Sep 30, 23 |
| 10 | Franklin Resources Inc | 8.22M (2.35%) | 4.18M Increased by +50.86% | Sep 30, 23 |
| 11 | Frontier Capital Management CO Inc | 8.20M (2.34%) | 75.60K Increased by +0.92% | Sep 30, 23 |
| 12 | Victory Capital Management Inc. | 6.68M (1.91%) | -1.39M Decreased by -20.78% | Sep 30, 23 |
| 13 | Massachusetts Financial Services Company | 6.45M (1.84%) | 8.10K Increased by +0.13% | Sep 30, 23 |
| 14 | Capital Research Global Investors | 6.10M (1.74%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Geode Capital Management, LLC | 5.58M (1.59%) | 105.76K Increased by +1.90% | Sep 30, 23 |
| 16 | Alyeska Investment Group, L.P. | 5.26M (1.50%) | -1.11M Decreased by -21.16% | Sep 30, 23 |
| 17 | HS Management Partners, LLC | 4.60M (1.31%) | 813.50K Increased by +17.67% | Dec 31, 23 |
| 18 | FMR Inc | 4.14M (1.18%) | -270.52K Decreased by -6.54% | Sep 30, 23 |
| 19 | Charles Schwab Investment Management Inc | 3.88M (1.11%) | 122.73K Increased by +3.16% | Sep 30, 23 |
| 20 | Patient Capital Management, LLC | 3.52M (1.01%) | -126.35K Decreased by -3.59% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard PRIMECAP Inv | 26.46M (7.55%) | -44.00K Decreased by -0.17% | Sep 30, 23 |
| 2 | EdgePoint Global | 23.14M (6.61%) | -1.84M Decreased by -7.94% | Sep 30, 23 |
| 3 | EdgePoint Global Portfolio Series F | 23.14M (6.61%) | -1.84M Decreased by -7.94% | Sep 30, 23 |
| 4 | American Funds Growth Fund of Amer A | 16.23M (4.63%) | -54.38K Decreased by -0.34% | Sep 30, 23 |
| 5 | Capital Group Growth Fnd of Amer Comp | 16.23M (4.63%) | -54.38K Decreased by -0.34% | Sep 30, 23 |
| 6 | Vanguard Total Stock Mkt Idx Inv | 11.15M (3.18%) | 14.03K Increased by +0.13% | Nov 30, 23 |
| 7 | EdgePoint Global Growth & Inc Port Sr F | 10.80M (3.08%) | -854.17K Decreased by -7.91% | Sep 30, 23 |
| 8 | EdgePoint Global Growth and Income | 10.80M (3.08%) | -854.17K Decreased by -7.91% | Sep 30, 23 |
| 9 | iShares Core S&P Mid-Cap ETF | 10.72M (3.06%) | -1.94K Decreased by -0.02% | Dec 29, 23 |
| 10 | Vanguard Small Cap Index | 9.17M (2.62%) | 38.90K Increased by +0.42% | Nov 30, 23 |
| 11 | Vanguard Small Cap Value Index Inv | 6.38M (1.82%) | 20.42K Increased by +0.32% | Nov 30, 23 |
| 12 | Vanguard PRIMECAP Core Inv | 5.70M (1.63%) | -96.00K Decreased by -1.68% | Sep 30, 23 |
| 13 | Franklin Small Cap Value A | 5.69M (1.62%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | Franklin Small Cap Value SMA Composite | 5.69M (1.62%) | 2.97M Increased by +52.27% | Sep 30, 23 |
| 15 | Franklin US Small Cap Value Equity | 5.69M (1.62%) | 2.97M Increased by +52.27% | Sep 30, 23 |
| 16 | Vanguard Institutional Extnd Mkt Idx Tr | 5.14M (1.47%) | 82.15K Increased by +1.60% | Nov 30, 23 |
| 17 | MFS Mid Cap Value Equity | 5.01M (1.43%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | MFS Mid Cap Value A | 5.00M (1.43%) | -9.78K Decreased by -0.20% | Nov 30, 23 |
| 19 | T. Rowe Price Equity Income | 4.86M (1.39%) | -1.42M Decreased by -29.15% | Sep 30, 23 |
| 20 | T. Rowe Price US Lg-Cp Equity Inc Comp | 4.86M (1.39%) | -1.42M Decreased by -29.15% | Sep 30, 23 |