| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IHF | 1000.00% |
| 2 | IWR | 1000.00% |
| 3 | IWD | 1000.00% |
| 4 | IWB | 1000.00% |
| 5 | IUSV | 1000.00% |
| 6 | ITOT | 1000.00% |
| 7 | IMCV | 1000.00% |
| 8 | IMCB | 1000.00% |
| 9 | ILCV | 1000.00% |
| 10 | ILCB | 1000.00% |
| 11 | JKI | 1000.00% |
| 12 | JKG | 1000.00% |
| 13 | JKF | 1000.00% |
| 14 | JKD | 1000.00% |
| 15 | IYY | 1000.00% |
| 16 | IYH | 1000.00% |
| 17 | IWV | 1000.00% |
| 18 | IWS | 1000.00% |
| 19 | AZTD | 4.33% |
| 20 | FCUS | 4.32% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 10.94M (11.76%) | 63.25K Increased by +0.58% | Sep 30, 23 |
| 2 | BlackRock Inc | 10.45M (11.23%) | 38.96K Increased by +0.37% | Sep 30, 23 |
| 3 | Glenview Capital Management LLC | 6.87M (7.38%) | 396.34K Increased by +5.77% | Sep 30, 23 |
| 4 | T. Rowe Price Associates, Inc. | 5.31M (5.71%) | 5.24M Increased by +98.60% | Sep 30, 23 |
| 5 | Amvescap Plc. | 5.17M (5.56%) | -126.97K Decreased by -2.45% | Sep 30, 23 |
| 6 | Camber Capital Management LLC | 3.65M (3.92%) | 450.00K Increased by +12.33% | Sep 30, 23 |
| 7 | State Street Corporation | 2.93M (3.15%) | 9.54K Increased by +0.33% | Sep 30, 23 |
| 8 | Bank of America Corp | 1.68M (1.80%) | 74.43K Increased by +4.44% | Sep 30, 23 |
| 9 | Geode Capital Management, LLC | 1.52M (1.63%) | 21.87K Increased by +1.44% | Sep 30, 23 |
| 10 | Marshall Wace Asset Management Ltd | 1.43M (1.53%) | -854.60K Decreased by -59.89% | Sep 30, 23 |
| 11 | Dimensional Fund Advisors, Inc. | 1.30M (1.40%) | -194.04K Decreased by -14.87% | Sep 30, 23 |
| 12 | Millennium Management LLC | 1.29M (1.39%) | -1.39M Decreased by -107.40% | Sep 30, 23 |
| 13 | Orbimed Advisors, LLC | 1.22M (1.32%) | 263.90K Increased by +21.55% | Sep 30, 23 |
| 14 | Letko, Brosseau & Associates Inc. | 1.17M (1.25%) | -13.10K Decreased by -1.12% | Sep 30, 23 |
| 15 | FMR Inc | 1.08M (1.16%) | -281.46K Decreased by -26.10% | Sep 30, 23 |
| 16 | Farallon Capital Management, L.L.C. | 1.03M (1.11%) | 278.00K Increased by +26.99% | Sep 30, 23 |
| 17 | Charles Schwab Investment Management Inc | 1.03M (1.10%) | 26.61K Increased by +2.59% | Sep 30, 23 |
| 18 | Viking Global Investors LP | 1.03M (1.10%) | 662.04K Increased by +64.54% | Sep 30, 23 |
| 19 | Bank of New York Mellon Corp | 1.02M (1.09%) | -42.52K Decreased by -4.18% | Sep 30, 23 |
| 20 | ING Investment Management LLC | 1.01M (1.08%) | -55.91K Decreased by -5.55% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 3.20M (3.44%) | 3.92K Increased by +0.12% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 3.08M (3.31%) | -558.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | Vanguard Small Cap Index | 2.63M (2.83%) | 11.51K Increased by +0.44% | Nov 30, 23 |
| 4 | Vanguard Small Cap Value Index Inv | 1.83M (1.97%) | 5.55K Increased by +0.30% | Nov 30, 23 |
| 5 | T. Rowe Price US Value Equity Composite | 1.59M (1.70%) | 1.59M Increased by +100.00% | Sep 30, 23 |
| 6 | T. Rowe Price Value | 1.59M (1.70%) | 1.59M Increased by +100.00% | Sep 30, 23 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 1.48M (1.59%) | 26.15K Increased by +1.77% | Nov 30, 23 |
| 8 | T. Rowe Price U.S. Value Equity Tr-Z | 1.43M (1.54%) | 1.43M Increased by +100.00% | Sep 30, 23 |
| 9 | Invesco Main Street A | 1.08M (1.16%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | Invesco OFI Large Cap Core | 1.08M (1.16%) | -330.62K Decreased by -30.50% | Sep 30, 23 |
| 11 | Worldwide Healthcare Ord | 962.30K (1.03%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | BlackRock Large Cap Core (SMA) | 901.27K (0.97%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | SPDR® S&P MIDCAP 400 ETF Trust | 813.06K (0.87%) | -7.00K Decreased by -0.86% | Nov 30, 23 |
| 14 | Invesco Mid Cap Growth | 757.77K (0.81%) | 36.28K Increased by +4.79% | Sep 30, 23 |
| 15 | Invesco Discovery Mid Cap Growth Y | 676.57K (0.73%) | 31.65K Increased by +4.68% | Nov 30, 23 |
| 16 | iShares S&P Mid-Cap 400 Value ETF | 595.05K (0.64%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 17 | State St Russell Sm/Mid Cp® Indx NL Cl C | 578.34K (0.62%) | 11.60K Increased by +2.01% | Nov 30, 23 |
| 18 | Fidelity® Extended Market Index | 545.45K (0.59%) | 5.84K Increased by +1.07% | Nov 30, 23 |
| 19 | T. Rowe Price Integrated US Sm Gr Eq | 545.30K (0.59%) | 545.30K Increased by +100.00% | Sep 30, 23 |
| 20 | TRP Integrated US Small-Cap Gr Eq | 545.30K (0.59%) | 545.30K Increased by +100.00% | Sep 30, 23 |