| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCG | 1000.00% |
| 2 | IWD | 1000.00% |
| 3 | IWB | 1000.00% |
| 4 | ITOT | 1000.00% |
| 5 | ISCV | 1000.00% |
| 6 | ISCB | 1000.00% |
| 7 | JKK | 1000.00% |
| 8 | JKJ | 1000.00% |
| 9 | IYY | 1000.00% |
| 10 | IYC | 1000.00% |
| 11 | IWV | 1000.00% |
| 12 | IWS | 1000.00% |
| 13 | IWR | 1000.00% |
| 14 | IWP | 1000.00% |
| 15 | IWF | 1000.00% |
| 16 | PSCU | 5.66% |
| 17 | SIXS | 1.68% |
| 18 | SAEF | 1.38% |
| 19 | XSMO | 1.17% |
| 20 | XSLV | 0.82% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 2.10M (12.73%) | 1.33M Increased by +63.47% | Sep 30, 23 |
| 2 | SILVER LAKE GROUP, L.L.C. | 1.90M (11.51%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Vanguard Group Inc | 1.87M (11.32%) | 130.75K Increased by +7.00% | Sep 30, 23 |
| 4 | Ariel Investments, LLC | 946.89K (5.74%) | -5.21K Decreased by -0.55% | Sep 30, 23 |
| 5 | ClearBridge Advisors, LLC | 765.06K (4.64%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Gates Bill & Melinda Foundation | 592.41K (3.59%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Gamco Investors, Inc. Et Al | 569.02K (3.45%) | -18.65K Decreased by -3.28% | Sep 30, 23 |
| 8 | State Street Corporation | 519.06K (3.15%) | 235.06K Increased by +45.28% | Sep 30, 23 |
| 9 | Gabelli Funds LLC | 410.45K (2.49%) | 1.21K Increased by +0.29% | Sep 30, 23 |
| 10 | Morgan Stanley - Brokerage Accounts | 336.41K (2.04%) | 113.70K Increased by +33.80% | Sep 30, 23 |
| 11 | Greenhouse Funds LLLP | 331.00K (2.01%) | -5.35K Decreased by -1.62% | Sep 30, 23 |
| 12 | Kohlberg Kravis Roberts & Co LP | 305.07K (1.85%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Shapiro Capital Management Co Inc | 276.81K (1.68%) | -22.92K Decreased by -8.28% | Sep 30, 23 |
| 14 | Geode Capital Management, LLC | 250.78K (1.52%) | -4.08K Decreased by -1.63% | Sep 30, 23 |
| 15 | Manufacturers Life Insurance Co | 239.25K (1.45%) | -3.24K Decreased by -1.35% | Sep 30, 23 |
| 16 | Northern Trust Corp | 226.99K (1.38%) | 16.50K Increased by +7.27% | Sep 30, 23 |
| 17 | BAMCO Inc | 225.00K (1.36%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Clearline Capital LP | 207.65K (1.26%) | 67.11K Increased by +32.32% | Sep 30, 23 |
| 19 | Dimensional Fund Advisors, Inc. | 157.12K (0.95%) | 30.81K Increased by +19.61% | Sep 30, 23 |
| 20 | Balyasny Asset Management LLC | 148.18K (0.90%) | -72.26K Decreased by -48.77% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 1.12M (6.77%) | 455.00 Increased by +0.04% | Dec 29, 23 |
| 2 | ClearBridge Aggressive Growth | 688.47K (4.17%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 3 | ClearBridge Aggressive Growth A | 688.47K (4.17%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Vanguard Total Stock Mkt Idx Inv | 551.11K (3.34%) | 814.00 Increased by +0.15% | Nov 30, 23 |
| 5 | Vanguard Small Cap Index | 451.03K (2.73%) | 1.37K Increased by +0.30% | Nov 30, 23 |
| 6 | Ariel Fund Investor | 306.55K (1.86%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | Vanguard Small Cap Growth Index Inv | 252.61K (1.53%) | 1.28K Increased by +0.51% | Nov 30, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 239.95K (1.45%) | 3.98K Increased by +1.66% | Nov 30, 23 |
| 9 | JHancock Small Cap Core NAV | 230.53K (1.40%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | Baron Opp. Small Cap Growth Strategy | 225.00K (1.36%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 11 | Baron Small Cap Retail | 225.00K (1.36%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 12 | 1290 VT GAMCO Small Company Value IB | 175.50K (1.06%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | iShares S&P Small-Cap 600 Growth ETF | 159.32K (0.97%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 14 | SPDR® Portfolio S&P 600 Sm Cap ETF | 143.16K (0.87%) | 651.00 Increased by +0.45% | Dec 29, 23 |
| 15 | Ariel Appreciation Investor | 138.49K (0.84%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 16 | Vanguard Tax-Managed Small Cap Adm | 135.00K (0.82%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | Gabelli Asset AAA | 123.38K (0.75%) | -150.00 Decreased by -0.12% | Sep 30, 23 |
| 18 | Shapiro Capital Mgt Sm-Cap Val | 121.98K (0.74%) | -15.60K Decreased by -12.79% | Sep 30, 23 |
| 19 | State St Russell Sm/Mid Cp® Indx NL Cl C | 111.59K (0.68%) | 5.80K Increased by +5.20% | Dec 31, 23 |
| 20 | Gabelli Equity Trust | 97.82K (0.59%) | 400.00 Increased by +0.41% | Sep 30, 23 |