| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ILCB | 1000.00% |
| 2 | JKI | 1000.00% |
| 3 | JKG | 1000.00% |
| 4 | JKF | 1000.00% |
| 5 | JKD | 1000.00% |
| 6 | IYY | 1000.00% |
| 7 | IYW | 1000.00% |
| 8 | IWV | 1000.00% |
| 9 | IWS | 1000.00% |
| 10 | IWR | 1000.00% |
| 11 | IWD | 1000.00% |
| 12 | IWB | 1000.00% |
| 13 | ITOT | 1000.00% |
| 14 | IMCV | 1000.00% |
| 15 | IMCB | 1000.00% |
| 16 | ILCV | 1000.00% |
| 17 | FINX | 5.30% |
| 18 | FINQ | 3.16% |
| 19 | CBSE | 2.42% |
| 20 | BLCV | 2.35% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 26.00M (12.11%) | -140.41K Decreased by -0.54% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 19.87M (9.26%) | -64.59K Decreased by -0.33% | Sep 30, 23 |
| 3 | HHG PLC | 14.89M (6.94%) | -42.89K Decreased by -0.29% | Sep 30, 23 |
| 4 | Pzena Investment Management, LLC | 14.23M (6.63%) | 197.93K Increased by +1.39% | Sep 30, 23 |
| 5 | Boston Partners Global Investors, Inc | 8.69M (4.05%) | 435.38K Increased by +5.01% | Sep 30, 23 |
| 6 | Diamond Hill Capital Management Inc | 7.89M (3.68%) | 44.76K Increased by +0.57% | Sep 30, 23 |
| 7 | Cantillon Capital Management LLC | 5.10M (2.38%) | -20.07K Decreased by -0.39% | Sep 30, 23 |
| 8 | State Street Corporation | 5.06M (2.36%) | 111.46K Increased by +2.20% | Sep 30, 23 |
| 9 | Burgundy Asset Management Ltd | 4.61M (2.15%) | 3.46K Increased by +0.07% | Sep 30, 23 |
| 10 | Capital Research Global Investors | 4.01M (1.87%) | -62.12K Decreased by -1.55% | Sep 30, 23 |
| 11 | FMR Inc | 3.88M (1.81%) | -839.19K Decreased by -21.62% | Sep 30, 23 |
| 12 | Franklin Resources Inc | 3.82M (1.78%) | 11.47K Increased by +0.30% | Sep 30, 23 |
| 13 | T. Rowe Price Associates, Inc. | 3.78M (1.76%) | -203.99K Decreased by -5.40% | Sep 30, 23 |
| 14 | Geode Capital Management, LLC | 3.23M (1.50%) | 57.67K Increased by +1.79% | Sep 30, 23 |
| 15 | Turtle Creek Asset Management Inc. | 2.85M (1.33%) | 178.80K Increased by +6.28% | Sep 30, 23 |
| 16 | Vulcan Value Partners, LLC | 2.52M (1.17%) | 931.61K Increased by +36.99% | Sep 30, 23 |
| 17 | Baupost Group LLC | 2.30M (1.07%) | -1.42M Decreased by -61.85% | Sep 30, 23 |
| 18 | Alkeon Capital Management, LLC | 2.27M (1.06%) | -180.00K Decreased by -7.93% | Sep 30, 23 |
| 19 | Millennium Management LLC | 2.26M (1.05%) | 2.20M Increased by +97.48% | Sep 30, 23 |
| 20 | Durable Capital Partners LP | 2.22M (1.04%) | 215.34K Increased by +9.69% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Janus Henderson Enterprise D | 8.60M (4.01%) | -29.16K Decreased by -0.34% | Sep 30, 23 |
| 2 | Janus Inst Mid Cap Growth CF | 8.60M (4.01%) | -29.16K Decreased by -0.34% | Sep 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 6.61M (3.08%) | 7.18K Increased by +0.11% | Nov 30, 23 |
| 4 | BlackRock Equity Dividend Instl | 6.37M (2.97%) | -107.17K Decreased by -1.68% | Nov 30, 23 |
| 5 | Diamond Hill Large Cap Equity | 4.84M (2.26%) | 27.27K Increased by +0.56% | Dec 31, 23 |
| 6 | Vanguard Mid Cap Index Institutional | 4.80M (2.23%) | 3.01K Increased by +0.06% | Nov 30, 23 |
| 7 | Pzena Large Cap Value | 3.64M (1.69%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 8 | Vanguard Windsor Investor Shares | 3.64M (1.69%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Vanguard Institutional Extnd Mkt Idx Tr | 3.12M (1.46%) | 61.14K Increased by +1.96% | Nov 30, 23 |
| 10 | Diamond Hill Large Cap Inv | 2.81M (1.31%) | -138.81K Decreased by -4.95% | Dec 31, 23 |
| 11 | American Funds Invmt Co of Amer A | 2.79M (1.30%) | -5.08K Decreased by -0.18% | Sep 30, 23 |
| 12 | Capital Group Investment Co of Amer Comp | 2.79M (1.30%) | -5.08K Decreased by -0.18% | Sep 30, 23 |
| 13 | Janus Henderson Triton D | 2.48M (1.15%) | -58.98K Decreased by -2.38% | Sep 30, 23 |
| 14 | Janus Henderson US SMID Cap Growth | 2.48M (1.15%) | -58.98K Decreased by -2.38% | Sep 30, 23 |
| 15 | JHancock Disciplined Value Mid Cap I | 2.26M (1.05%) | -560.89K Decreased by -24.81% | Oct 31, 23 |
| 16 | Franklin Mutual Shares Z | 2.10M (0.98%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | T. Rowe Price Mid-Cap Value | 2.00M (0.93%) | 5.46K Increased by +0.27% | Sep 30, 23 |
| 18 | T. Rowe Price US Mid-Cap Value Equity | 2.00M (0.93%) | 5.46K Increased by +0.27% | Sep 30, 23 |
| 19 | Vanguard Value Index Inv | 1.80M (0.84%) | 176.00 Increased by +0.01% | Nov 30, 23 |
| 20 | Vanguard Mid-Cap Value ETF | 1.70M (0.79%) | -7.50K Decreased by -0.44% | Nov 30, 23 |