| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKK | 1000.00% |
| 2 | JKJ | 1000.00% |
| 3 | IYY | 1000.00% |
| 4 | IWV | 1000.00% |
| 5 | IWS | 1000.00% |
| 6 | IWR | 1000.00% |
| 7 | IWD | 1000.00% |
| 8 | IWB | 1000.00% |
| 9 | IUSG | 1000.00% |
| 10 | ITOT | 1000.00% |
| 11 | ISCV | 1000.00% |
| 12 | ISCG | 1000.00% |
| 13 | ISCB | 1000.00% |
| 14 | GLRY | 2.60% |
| 15 | FEMA | 1.92% |
| 16 | IVOG | 0.50% |
| 17 | IJK | 0.50% |
| 18 | MDYG | 0.48% |
| 19 | HSMV | 0.47% |
| 20 | BTAL | 0.45% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Apg All Pensions Group | 4.17M (11.32%) | -96.18K Decreased by -2.31% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 3.80M (10.32%) | 14.24K Increased by +0.37% | Sep 30, 23 |
| 3 | BlackRock Inc | 3.16M (8.58%) | 16.98K Increased by +0.54% | Sep 30, 23 |
| 4 | JPMorgan Chase & Co | 2.13M (5.79%) | 87.71K Increased by +4.11% | Sep 30, 23 |
| 5 | State Street Corporation | 1.79M (4.87%) | -238.35K Decreased by -13.29% | Sep 30, 23 |
| 6 | Select Equity Group LP | 1.78M (4.82%) | 206.73K Increased by +11.63% | Sep 30, 23 |
| 7 | UBS Asset Mgmt Americas Inc | 1.09M (2.97%) | -253.42K Decreased by -23.20% | Sep 30, 23 |
| 8 | Bank of New York Mellon Corp | 800.80K (2.17%) | -10.79K Decreased by -1.35% | Sep 30, 23 |
| 9 | Dimensional Fund Advisors, Inc. | 703.52K (1.91%) | -10.87K Decreased by -1.55% | Sep 30, 23 |
| 10 | Brown Advisory Holdings Inc | 674.59K (1.83%) | -27.64K Decreased by -4.10% | Sep 30, 23 |
| 11 | T. Rowe Price Associates, Inc. | 585.28K (1.59%) | 332.13K Increased by +56.75% | Sep 30, 23 |
| 12 | Champlain Investment Partners, LLC | 582.83K (1.58%) | -435.83K Decreased by -74.78% | Sep 30, 23 |
| 13 | Geode Capital Management, LLC | 552.47K (1.50%) | 10.25K Increased by +1.86% | Sep 30, 23 |
| 14 | Principal Financial Group Inc | 454.83K (1.23%) | -6.46K Decreased by -1.42% | Sep 30, 23 |
| 15 | Channing Capital Management, LLC | 434.22K (1.18%) | -63.23K Decreased by -14.56% | Sep 30, 23 |
| 16 | Charles Schwab Investment Management Inc | 377.65K (1.03%) | 5.43K Increased by +1.44% | Sep 30, 23 |
| 17 | T. Rowe Price Investment Management,Inc. | 333.09K (0.90%) | -58.55K Decreased by -17.58% | Sep 30, 23 |
| 18 | Morgan Stanley - Brokerage Accounts | 328.19K (0.89%) | -2.73K Decreased by -0.83% | Sep 30, 23 |
| 19 | Northern Trust Corp | 282.93K (0.77%) | -8.38K Decreased by -2.96% | Sep 30, 23 |
| 20 | Ameriprise Financial Inc | 282.27K (0.77%) | -82.53K Decreased by -29.24% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | UBS: Global Equity | 1.56M (4.22%) | -282.75K Decreased by -18.17% | Sep 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 1.17M (3.18%) | 1.63K Increased by +0.14% | Nov 30, 23 |
| 3 | iShares Core S&P Mid-Cap ETF | 1.12M (3.04%) | -203.00 Decreased by -0.02% | Dec 29, 23 |
| 4 | Vanguard Small Cap Index | 966.90K (2.62%) | 3.92K Increased by +0.41% | Nov 30, 23 |
| 5 | Vanguard Small Cap Value Index Inv | 672.28K (1.83%) | 1.98K Increased by +0.29% | Nov 30, 23 |
| 6 | JPM US Small Cap Core-Composite | 563.58K (1.53%) | 11.05K Increased by +1.96% | Sep 30, 23 |
| 7 | SPDR® S&P Dividend ETF | 555.91K (1.51%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 8 | JPMorgan Small Cap Equity A | 542.72K (1.47%) | -18.29K Decreased by -3.37% | Nov 30, 23 |
| 9 | Vanguard Institutional Extnd Mkt Idx Tr | 529.14K (1.44%) | 5.27K Increased by +1.00% | Nov 30, 23 |
| 10 | Champlain Small Company Fund, LLC | 493.11K (1.34%) | 49.02K Increased by +9.94% | Nov 30, 23 |
| 11 | UBS (Lux) ES L/T Thms $Q | 460.91K (1.25%) | -43.87K Decreased by -9.52% | Sep 30, 23 |
| 12 | JPMorgan Mid Cap Growth I | 373.10K (1.01%) | -1.40K Decreased by -0.38% | Nov 30, 23 |
| 13 | JPM US Mid Cap Growth-MA | 317.05K (0.86%) | 203.25K Increased by +64.11% | Sep 30, 23 |
| 14 | JPMorgan Small Cap Growth A | 315.31K (0.86%) | -18.29K Decreased by -5.80% | Nov 30, 23 |
| 15 | SPDR® S&P MIDCAP 400 ETF Trust | 295.83K (0.80%) | -2.55K Decreased by -0.86% | Nov 30, 23 |
| 16 | T. Rowe Price New Horizons | 263.63K (0.72%) | 249.72K Increased by +94.72% | Sep 30, 23 |
| 17 | DFA US Small Cap I | 259.16K (0.70%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | iShares S&P Mid-Cap 400 Growth ETF | 244.14K (0.66%) | -500.00 Decreased by -0.20% | Dec 29, 23 |
| 19 | Champlain Small Company Adv | 240.51K (0.65%) | -199.49K Decreased by -82.94% | Sep 30, 23 |
| 20 | Brown Advisory Small-Cap Growth Inv | 225.33K (0.61%) | 0.00 Increased by 0.00% | Nov 30, 23 |