| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ILCB | 1000.00% |
| 2 | IVE | 1000.00% |
| 3 | IUSV | 1000.00% |
| 4 | IUSG | 1000.00% |
| 5 | ITOT | 1000.00% |
| 6 | IMCG | 1000.00% |
| 7 | IMCB | 1000.00% |
| 8 | ILCG | 1000.00% |
| 9 | JKG | 1000.00% |
| 10 | JKE | 1000.00% |
| 11 | JKD | 1000.00% |
| 12 | IYY | 1000.00% |
| 13 | IYW | 1000.00% |
| 14 | IXN | 1000.00% |
| 15 | IWV | 1000.00% |
| 16 | IWS | 1000.00% |
| 17 | IWR | 1000.00% |
| 18 | IWP | 1000.00% |
| 19 | IWF | 1000.00% |
| 20 | IWD | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 13.87M (12.39%) | 859.23K Increased by +6.19% | Sep 30, 23 |
| 2 | BlackRock Inc | 10.85M (9.70%) | 706.08K Increased by +6.51% | Sep 30, 23 |
| 3 | T. Rowe Price Investment Management,Inc. | 9.18M (8.20%) | 4.41M Increased by +48.06% | Sep 30, 23 |
| 4 | Pictet Asset Manangement SA | 4.88M (4.36%) | 4.88M Increased by +100.00% | Sep 30, 23 |
| 5 | State Street Corporation | 4.58M (4.09%) | 260.11K Increased by +5.68% | Sep 30, 23 |
| 6 | Lone Pine Capital LLC | 3.17M (2.83%) | -1.06K Decreased by -0.03% | Sep 30, 23 |
| 7 | Select Equity Group LP | 2.93M (2.62%) | -78.00K Decreased by -2.67% | Sep 30, 23 |
| 8 | Geode Capital Management, LLC | 2.70M (2.41%) | 278.00K Increased by +10.31% | Sep 30, 23 |
| 9 | AllianceBernstein L.P. | 2.66M (2.37%) | -1.12M Decreased by -42.03% | Sep 30, 23 |
| 10 | Amvescap Plc. | 2.49M (2.23%) | 137.10K Increased by +5.50% | Sep 30, 23 |
| 11 | FMR Inc | 1.99M (1.78%) | 113.04K Increased by +5.68% | Sep 30, 23 |
| 12 | Fidelity International Ltd | 1.68M (1.50%) | -23.24K Decreased by -1.38% | Sep 30, 23 |
| 13 | Impax Asset Management Group PLC | 1.50M (1.34%) | -13.33K Decreased by -0.89% | Sep 30, 23 |
| 14 | Ownership Capital BV | 1.48M (1.32%) | -509.30K Decreased by -34.37% | Sep 30, 23 |
| 15 | Liontrust Investment Partners LLP | 1.30M (1.16%) | -9.55K Decreased by -0.73% | Sep 30, 23 |
| 16 | DnB NOR Asset Management (Asia) | 1.29M (1.15%) | -9.10K Decreased by -0.71% | Sep 30, 23 |
| 17 | Northern Trust Corp | 1.25M (1.12%) | 168.92K Increased by +13.48% | Sep 30, 23 |
| 18 | Lazard Asset Management LLC | 1.25M (1.12%) | -137.22K Decreased by -10.98% | Sep 30, 23 |
| 19 | Sam Sustainable Asset Management Ltd | 1.21M (1.08%) | -75.00K Decreased by -6.21% | Sep 30, 23 |
| 20 | Franklin Resources Inc | 1.18M (1.05%) | 5.69K Increased by +0.48% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 3.71M (3.31%) | 4.44K Increased by +0.12% | Nov 30, 23 |
| 2 | Vanguard Small Cap Index | 3.06M (2.74%) | 12.23K Increased by +0.40% | Nov 30, 23 |
| 3 | Vanguard Institutional 500 Index Trust | 2.89M (2.59%) | 25.93K Increased by +0.90% | Nov 30, 23 |
| 4 | T. Rowe Price Mid-Cap Growth | 2.60M (2.32%) | 500.20K Increased by +19.24% | Sep 30, 23 |
| 5 | T. Rowe Price US Mid-Cap Growth Equity | 2.60M (2.32%) | 500.20K Increased by +19.24% | Sep 30, 23 |
| 6 | T. Rowe Price Capital Appreciation | 2.38M (2.13%) | 2.18M Increased by +91.49% | Sep 30, 23 |
| 7 | Vanguard Small Cap Growth Index Inv | 1.72M (1.53%) | 11.75K Increased by +0.68% | Nov 30, 23 |
| 8 | Pictet - Global Envir Opps I USD | 1.56M (1.39%) | -213.21K Decreased by -13.66% | Nov 30, 23 |
| 9 | SPDR® S&P 500 ETF Trust | 1.47M (1.31%) | -10.22K Decreased by -0.70% | Dec 31, 23 |
| 10 | Fidelity® 500 Index | 1.38M (1.24%) | 8.81K Increased by +0.64% | Nov 30, 23 |
| 11 | iShares Core S&P 500 ETF | 1.18M (1.06%) | 710.00 Increased by +0.06% | Dec 29, 23 |
| 12 | Franklin Growth A | 1.14M (1.02%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | Franklin Growth Fund A | 1.14M (1.02%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | Pictet-Clean Energy Transition I USD | 1.06M (0.95%) | 52.40K Increased by +4.92% | Jun 30, 23 |
| 15 | Invesco Global Multi Cap Growth | 1.00M (0.89%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | Invesco Global Opportunities A | 1.00M (0.89%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | Pictet - Robotics I dy EUR | 906.14K (0.81%) | -2.44K Decreased by -0.27% | Jun 30, 23 |
| 18 | Fidelity Select Software & IT Svcs Port | 901.49K (0.81%) | 200.00 Increased by +0.02% | Nov 30, 23 |
| 19 | Select Software & IT Svcs Port | 901.29K (0.81%) | 34.29K Increased by +3.80% | Oct 31, 23 |
| 20 | iShares MSCI USA Min Vol Factor ETF | 850.32K (0.76%) | 888.00 Increased by +0.10% | Dec 29, 23 |