| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKE | 1000.00% |
| 2 | JKG | 1000.00% |
| 3 | IYY | 1000.00% |
| 4 | IYW | 1000.00% |
| 5 | IWV | 1000.00% |
| 6 | IWR | 1000.00% |
| 7 | IWP | 1000.00% |
| 8 | IWF | 1000.00% |
| 9 | JKD | 1000.00% |
| 10 | IWB | 1000.00% |
| 11 | ITOT | 1000.00% |
| 12 | IMCG | 1000.00% |
| 13 | IMCB | 1000.00% |
| 14 | ILCG | 1000.00% |
| 15 | ILCB | 1000.00% |
| 16 | EPRE | 8.17% |
| 17 | FRTY | 6.51% |
| 18 | MID | 6.07% |
| 19 | ADPV | 4.17% |
| 20 | FCUS | 3.91% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | FMR Inc | 47.24M (12.93%) | 30.51M Increased by +64.59% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 31.63M (8.66%) | 3.42M Increased by +10.81% | Sep 30, 23 |
| 3 | Barrow Hanley Mewhinney & Strauss LLC | 26.05M (7.13%) | -5.15M Decreased by -19.76% | Sep 30, 23 |
| 4 | BlackRock Inc | 14.24M (3.90%) | 1.18M Increased by +8.27% | Sep 30, 23 |
| 5 | Coatue Management LLC | 11.56M (3.17%) | 6.97M Increased by +60.32% | Sep 30, 23 |
| 6 | Amvescap Plc. | 10.82M (2.96%) | 1.00M Increased by +9.26% | Sep 30, 23 |
| 7 | Platinum Equity Advisors, LLC/DE | 7.96M (2.18%) | -30.00M Decreased by -377.11% | Sep 30, 23 |
| 8 | BAMCO Inc | 7.10M (1.94%) | -550.00K Decreased by -7.75% | Sep 30, 23 |
| 9 | Newsouth Capital Management Inc | 6.24M (1.71%) | -2.82M Decreased by -45.24% | Sep 30, 23 |
| 10 | State Street Corporation | 5.74M (1.57%) | 359.33K Increased by +6.26% | Sep 30, 23 |
| 11 | Bain Capital Public Equity Management II, LLC | 5.72M (1.57%) | 548.84K Increased by +9.59% | Sep 30, 23 |
| 12 | Two Sigma Investments LLC | 5.21M (1.43%) | 2.99M Increased by +57.50% | Sep 30, 23 |
| 13 | PointState Capital LP | 5.15M (1.41%) | -1.24M Decreased by -24.02% | Sep 30, 23 |
| 14 | ClearBridge Advisors, LLC | 5.03M (1.38%) | -2.98M Decreased by -59.21% | Sep 30, 23 |
| 15 | Geode Capital Management, LLC | 5.01M (1.37%) | 618.33K Increased by +12.34% | Sep 30, 23 |
| 16 | Starboard Value LP | 4.12M (1.13%) | -11.82M Decreased by -286.96% | Sep 30, 23 |
| 17 | Two Sigma Advisers, LLC | 4.04M (1.11%) | 3.99M Increased by +98.75% | Sep 30, 23 |
| 18 | Locust Wood Capital Advisers, LLC | 3.98M (1.09%) | -429.82K Decreased by -10.80% | Sep 30, 23 |
| 19 | Millennium Management LLC | 3.37M (0.92%) | -22.10K Decreased by -0.66% | Sep 30, 23 |
| 20 | Ameriprise Financial Inc | 3.10M (0.85%) | -734.64K Decreased by -23.73% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 10.73M (2.94%) | 13.14K Increased by +0.12% | Nov 30, 23 |
| 2 | Vanguard Small Cap Index | 8.87M (2.43%) | 37.25K Increased by +0.42% | Nov 30, 23 |
| 3 | Baron Opp. Small Cap Growth Strategy | 6.75M (1.85%) | -350.00K Decreased by -5.19% | Dec 31, 23 |
| 4 | Fidelity® OTC | 6.51M (1.78%) | 577.90K Increased by +8.87% | Nov 30, 23 |
| 5 | Vanguard Institutional Extnd Mkt Idx Tr | 5.08M (1.39%) | 89.80K Increased by +1.77% | Nov 30, 23 |
| 6 | Vanguard Small Cap Growth Index Inv | 4.97M (1.36%) | 31.87K Increased by +0.64% | Nov 30, 23 |
| 7 | Bridge Builder Large Cap Value | 4.50M (1.23%) | -570.71K Decreased by -12.67% | Dec 31, 23 |
| 8 | Fidelity Advisor® Growth Opps M | 4.38M (1.20%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | Fidelity Global Innovators Cl F | 3.40M (0.93%) | 79.19K Increased by +2.33% | Sep 30, 23 |
| 10 | Fidelity Canadian Growth Company Sr B | 3.26M (0.89%) | -91.50K Decreased by -2.81% | Sep 30, 23 |
| 11 | Baron Small Cap Retail | 3.00M (0.82%) | -100.00K Decreased by -3.33% | Dec 31, 23 |
| 12 | RobecoSAM Smart Energy Eqs F EUR | 2.80M (0.77%) | 102.00K Increased by +3.64% | Nov 30, 23 |
| 13 | Invesco American Franchise Y | 2.61M (0.71%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | Fidelity® Series Large Cap Stock | 2.26M (0.62%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | Invesco Large Cap Growth Composite | 2.08M (0.57%) | 2.08M Increased by +100.00% | Sep 30, 23 |
| 16 | State St Russell Sm/Mid Cp® Indx NL Cl C | 2.04M (0.56%) | 61.40K Increased by +3.01% | Dec 31, 23 |
| 17 | Barrow Hanley Global Value Equity | 2.01M (0.55%) | -103.96K Decreased by -5.18% | Dec 31, 23 |
| 18 | Vanguard Explorer Inv | 1.94M (0.53%) | -88.65K Decreased by -4.57% | Sep 30, 23 |
| 19 | Strategic Advisers® Fidelity US TtlStk | 1.90M (0.52%) | 84.60K Increased by +4.46% | Oct 31, 23 |
| 20 | Fidelity® Extended Market Index | 1.89M (0.52%) | 23.81K Increased by +1.26% | Nov 30, 23 |