| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ITOT | 1000.00% |
| 2 | IHI | 1000.00% |
| 3 | ISCB | 1000.00% |
| 4 | ISCV | 1000.00% |
| 5 | JKJ | 1000.00% |
| 6 | IYY | 1000.00% |
| 7 | IYH | 1000.00% |
| 8 | IWV | 1000.00% |
| 9 | IWS | 1000.00% |
| 10 | IWR | 1000.00% |
| 11 | IWD | 1000.00% |
| 12 | IWB | 1000.00% |
| 13 | IUSV | 1000.00% |
| 14 | GERM | 3.87% |
| 15 | MGMT | 1.98% |
| 16 | JSMD | 1.68% |
| 17 | XHE | 1.65% |
| 18 | FXH | 1.50% |
| 19 | EKG | 1.50% |
| 20 | HTEC | 1.36% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Carlyle Group Inc | 12.46M (24.61%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | T. Rowe Price Investment Management,Inc. | 6.97M (13.77%) | 331.10K Increased by +4.75% | Sep 30, 23 |
| 3 | BlackRock Inc | 4.81M (9.51%) | -185.45K Decreased by -3.85% | Sep 30, 23 |
| 4 | Vanguard Group Inc | 4.80M (9.47%) | -95.20K Decreased by -1.98% | Sep 30, 23 |
| 5 | RIMA MANAGEMENT, LLC | 3.33M (6.58%) | 235.00K Increased by +7.06% | Sep 30, 23 |
| 6 | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 3.14M (6.21%) | -82.91K Decreased by -2.64% | Sep 30, 23 |
| 7 | Neuberger Berman Group LLC | 1.62M (3.21%) | -84.54K Decreased by -5.21% | Sep 30, 23 |
| 8 | State Street Corporation | 1.47M (2.90%) | -83.96K Decreased by -5.71% | Sep 30, 23 |
| 9 | Burgundy Asset Management Ltd | 1.35M (2.67%) | 551.52K Increased by +40.85% | Sep 30, 23 |
| 10 | JPMorgan Chase & Co | 1.27M (2.51%) | 80.22K Increased by +6.31% | Sep 30, 23 |
| 11 | Geode Capital Management, LLC | 818.62K (1.62%) | -30.28K Decreased by -3.70% | Sep 30, 23 |
| 12 | Wellington Management Company LLP | 760.63K (1.50%) | 76.87K Increased by +10.11% | Sep 30, 23 |
| 13 | Massachusetts Financial Services Company | 739.14K (1.46%) | -1.20K Decreased by -0.16% | Sep 30, 23 |
| 14 | LSV Asset Management | 737.39K (1.46%) | 505.05K Increased by +68.49% | Sep 30, 23 |
| 15 | Stonepine Capital Management Llc | 658.79K (1.30%) | 39.37K Increased by +5.98% | Sep 30, 23 |
| 16 | Van Lanschot Kempen Investment Management NV | 616.55K (1.22%) | -51.96K Decreased by -8.43% | Sep 30, 23 |
| 17 | LGT Capital Partners Ltd. | 561.68K (1.11%) | 46.89K Increased by +8.35% | Sep 30, 23 |
| 18 | Charles Schwab Investment Management Inc | 557.51K (1.10%) | -20.61K Decreased by -3.70% | Sep 30, 23 |
| 19 | HHG PLC | 554.15K (1.09%) | 22.98K Increased by +4.15% | Sep 30, 23 |
| 20 | Thrivent Financial For Lutherans | 546.17K (1.08%) | 214.82K Increased by +39.33% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | T. Rowe Price Mid-Cap Growth | 2.13M (4.20%) | 131.40K Increased by +6.18% | Sep 30, 23 |
| 2 | T. Rowe Price US Mid-Cap Growth Equity | 2.13M (4.20%) | 131.40K Increased by +6.18% | Sep 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 1.57M (3.11%) | 2.33K Increased by +0.15% | Nov 30, 23 |
| 4 | iShares Core S&P Mid-Cap ETF | 1.50M (2.96%) | -272.00 Decreased by -0.02% | Dec 29, 23 |
| 5 | Vanguard Small Cap Index | 1.30M (2.56%) | 3.95K Increased by +0.30% | Nov 30, 23 |
| 6 | Vanguard Explorer Inv | 1.06M (2.08%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Vanguard Small Cap Growth Index Inv | 725.65K (1.43%) | 3.55K Increased by +0.49% | Nov 30, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 716.11K (1.41%) | 10.73K Increased by +1.50% | Nov 30, 23 |
| 9 | T. Rowe Price Small-Cap Value | 698.27K (1.38%) | -1.50K Decreased by -0.21% | Sep 30, 23 |
| 10 | JPM US Small Cap Core-Composite | 695.15K (1.37%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 11 | JPMorgan Small Cap Equity A | 695.15K (1.37%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | Neuberger Berman Genesis Inv | 564.24K (1.11%) | -3.51K Decreased by -0.62% | Sep 30, 23 |
| 13 | Strategic Advisers® Small-Mid Cap | 555.07K (1.10%) | 26.76K Increased by +4.82% | Oct 31, 23 |
| 14 | Kempen (Lux) Global Small-Cap I | 548.42K (1.08%) | 57.42K Increased by +10.47% | Nov 30, 23 |
| 15 | Meridian Growth Legacy | 517.24K (1.02%) | -21.09K Decreased by -4.08% | Sep 30, 23 |
| 16 | T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z | 493.40K (0.97%) | 54.20K Increased by +10.99% | Sep 30, 23 |
| 17 | T. Rowe Price Small-Cap Stock | 489.33K (0.97%) | -700.00 Decreased by -0.14% | Sep 30, 23 |
| 18 | T. Rowe Price US Small-Cap Core Equity | 489.33K (0.97%) | -700.00 Decreased by -0.14% | Sep 30, 23 |
| 19 | Janus Henderson Triton D | 413.81K (0.82%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | Janus Henderson US SMID Cap Growth | 413.81K (0.82%) | 0.00 Increased by 0.00% | Sep 30, 23 |