| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWR | 1000.00% |
| 2 | ISCB | 1000.00% |
| 3 | JKK | 1000.00% |
| 4 | JKJ | 1000.00% |
| 5 | ISCG | 1000.00% |
| 6 | ISCV | 1000.00% |
| 7 | ITOT | 1000.00% |
| 8 | IWB | 1000.00% |
| 9 | IWD | 1000.00% |
| 10 | IWF | 1000.00% |
| 11 | IWP | 1000.00% |
| 12 | IYY | 1000.00% |
| 13 | IYG | 1000.00% |
| 14 | IYF | 1000.00% |
| 15 | IWV | 1000.00% |
| 16 | IWS | 1000.00% |
| 17 | PSP | 4.71% |
| 18 | IPO | 2.08% |
| 19 | HAPS | 1.90% |
| 20 | KCE | 1.84% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 5.73M (10.72%) | 182.88K Increased by +3.19% | Sep 30, 23 |
| 2 | Temasek Holdings Ltd. | 5.22M (9.77%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Capital Research & Mgmt Co - Division 3 | 4.13M (7.73%) | 1.52K Increased by +0.04% | Sep 30, 23 |
| 4 | BlackRock Inc | 3.73M (6.98%) | 237.02K Increased by +6.36% | Sep 30, 23 |
| 5 | Perpetual Ltd | 2.73M (5.11%) | -25.71K Decreased by -0.94% | Sep 30, 23 |
| 6 | Massachusetts Financial Services Company | 2.49M (4.67%) | 3.14K Increased by +0.13% | Sep 30, 23 |
| 7 | TimesSquare Capital Management, LLC | 2.21M (4.14%) | 229.48K Increased by +10.38% | Sep 30, 23 |
| 8 | Putnam Investments LLC | 2.17M (4.07%) | 11.71K Increased by +0.54% | Sep 30, 23 |
| 9 | State Street Corporation | 1.05M (1.97%) | 209.17K Increased by +19.88% | Sep 30, 23 |
| 10 | Geode Capital Management, LLC | 959.69K (1.80%) | 98.05K Increased by +10.22% | Sep 30, 23 |
| 11 | Lord, Abbett & Co LLC | 813.18K (1.52%) | 32.57K Increased by +4.01% | Sep 30, 23 |
| 12 | Morgan Stanley - Brokerage Accounts | 770.76K (1.44%) | -286.30K Decreased by -37.14% | Sep 30, 23 |
| 13 | Jacobs Levy Equity Management, Inc. | 630.41K (1.18%) | 265.71K Increased by +42.15% | Sep 30, 23 |
| 14 | Charles Schwab Investment Management Inc | 582.32K (1.09%) | 151.99K Increased by +26.10% | Sep 30, 23 |
| 15 | Amvescap Plc. | 498.62K (0.93%) | 58.14K Increased by +11.66% | Sep 30, 23 |
| 16 | Bank of New York Mellon Corp | 403.05K (0.75%) | 9.03K Increased by +2.24% | Sep 30, 23 |
| 17 | Northern Trust Corp | 339.54K (0.64%) | 25.74K Increased by +7.58% | Sep 30, 23 |
| 18 | Balyasny Asset Management LLC | 313.82K (0.59%) | -248.20K Decreased by -79.09% | Sep 30, 23 |
| 19 | Partners Group Holding AG Junk | 271.42K (0.51%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | South Street Advisors LLC | 265.73K (0.50%) | 6.87K Increased by +2.59% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | American Funds Capital Income Bldr A | 2.73M (5.10%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | MFS Mid Cap Value A | 2.16M (4.04%) | 215.65K Increased by +9.99% | Nov 30, 23 |
| 3 | MFS Mid Cap Value Equity | 1.94M (3.63%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Vanguard Total Stock Mkt Idx Inv | 1.94M (3.63%) | 2.90K Increased by +0.15% | Nov 30, 23 |
| 5 | Vanguard Small Cap Index | 1.59M (2.97%) | 4.86K Increased by +0.31% | Nov 30, 23 |
| 6 | Putnam Sustainable Leaders A | 1.49M (2.79%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | American Funds IS® Growth-Income 1 | 1.35M (2.52%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Capital Group Core Equity Composite | 1.35M (2.52%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Vanguard Small Cap Value Index Inv | 1.11M (2.07%) | 3.20K Increased by +0.29% | Nov 30, 23 |
| 10 | JOHCM Global Select A GBP | 1.02M (1.90%) | -194.14K Decreased by -19.10% | Nov 30, 23 |
| 11 | BlackRock Innovat and Growth Term ord | 911.27K (1.70%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | Vanguard Institutional Extnd Mkt Idx Tr | 863.32K (1.62%) | 32.50K Increased by +3.76% | Nov 30, 23 |
| 13 | Lord Abbett & Co. Small to Mid Value | 638.10K (1.19%) | 17.90K Increased by +2.81% | Sep 30, 23 |
| 14 | Lord Abbett Value Opportunities I | 630.90K (1.18%) | -1.70K Decreased by -0.27% | Nov 30, 23 |
| 15 | AMG TimesSquare Mid Cap Growth Z | 566.32K (1.06%) | -38.40K Decreased by -6.78% | Nov 30, 23 |
| 16 | State St Russell Sm/Mid Cp® Indx NL Cl C | 376.43K (0.70%) | 14.70K Increased by +3.91% | Dec 31, 23 |
| 17 | Fidelity® Extended Market Index | 324.20K (0.61%) | 2.02K Increased by +0.62% | Nov 30, 23 |
| 18 | Schwab US Small-Cap ETF™ | 275.03K (0.51%) | 123.00 Increased by +0.04% | Dec 30, 23 |
| 19 | Invesco Global Listed Private Equity ETF | 257.46K (0.48%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 20 | Schwab Fundamental US Small Company ETF | 257.06K (0.48%) | 184.00 Increased by +0.07% | Dec 30, 23 |