| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWV | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | ISCB | 1000.00% |
| 5 | ISCG | 1000.00% |
| 6 | IYY | 1000.00% |
| 7 | ITOT | 1000.00% |
| 8 | IUSG | 1000.00% |
| 9 | IYM | 1000.00% |
| 10 | IWB | 1000.00% |
| 11 | IWF | 1000.00% |
| 12 | IWP | 1000.00% |
| 13 | IWR | 1000.00% |
| 14 | FXZ | 2.58% |
| 15 | EWMC | 2.09% |
| 16 | PRAY | 1.66% |
| 17 | PYZ | 1.64% |
| 18 | XRT | 1.43% |
| 19 | XMLV | 1.26% |
| 20 | RFG | 1.23% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 13.72M (11.36%) | -52.03K Decreased by -0.38% | Sep 30, 23 |
| 2 | BlackRock Inc | 12.97M (10.74%) | -352.51K Decreased by -2.72% | Sep 30, 23 |
| 3 | Viking Global Investors LP | 8.87M (7.34%) | 1.18M Increased by +13.36% | Sep 30, 23 |
| 4 | Wasatch Advisors Inc. | 6.98M (5.78%) | 1.48M Increased by +21.24% | Sep 30, 23 |
| 5 | FMR Inc | 5.45M (4.51%) | -911.06K Decreased by -16.71% | Sep 30, 23 |
| 6 | State Street Corporation | 4.42M (3.66%) | -56.28K Decreased by -1.27% | Sep 30, 23 |
| 7 | Amvescap Plc. | 4.04M (3.34%) | 911.07K Increased by +22.55% | Sep 30, 23 |
| 8 | D1 Capital Partners L.P. | 3.29M (2.72%) | 685.00K Increased by +20.85% | Sep 30, 23 |
| 9 | Alua Capital Management LP | 2.94M (2.43%) | 582.40K Increased by +19.84% | Sep 30, 23 |
| 10 | Dimensional Fund Advisors, Inc. | 2.77M (2.30%) | -43.45K Decreased by -1.57% | Sep 30, 23 |
| 11 | Lord, Abbett & Co LLC | 2.77M (2.29%) | 276.51K Increased by +9.99% | Sep 30, 23 |
| 12 | Glenview Capital Management LLC | 2.53M (2.10%) | -270.56K Decreased by -10.69% | Sep 30, 23 |
| 13 | Fidelity International Ltd | 2.45M (2.03%) | 918.46K Increased by +37.52% | Sep 30, 23 |
| 14 | Scharf Investments | 2.44M (2.02%) | -1.26M Decreased by -51.84% | Sep 30, 23 |
| 15 | Geode Capital Management, LLC | 2.44M (2.02%) | -55.49K Decreased by -2.28% | Sep 30, 23 |
| 16 | Tensile Capital Management LLC | 2.40M (1.98%) | 363.73K Increased by +15.17% | Sep 30, 23 |
| 17 | Fiduciary Management, Inc. of Milwaukee | 1.97M (1.63%) | 1.97M Increased by +100.00% | Sep 30, 23 |
| 18 | Schroder Investment Management Group | 1.89M (1.57%) | 107.02K Increased by +5.66% | Sep 30, 23 |
| 19 | Newport Trust Co. | 1.88M (1.55%) | -59.77K Decreased by -3.19% | Sep 30, 23 |
| 20 | Junto Capital Management LP | 1.76M (1.46%) | 501.30K Increased by +28.43% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 4.35M (3.60%) | 5.33K Increased by +0.12% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 4.21M (3.48%) | -762.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | Vanguard Small Cap Index | 3.59M (2.97%) | 16.07K Increased by +0.45% | Nov 30, 23 |
| 4 | Invesco OFI Large Cap Core | 2.88M (2.39%) | 569.41K Increased by +19.75% | Sep 30, 23 |
| 5 | Invesco Main Street A | 2.59M (2.14%) | -204.81K Decreased by -7.92% | Nov 30, 23 |
| 6 | Vanguard Small Cap Value Index Inv | 2.49M (2.06%) | 5.26K Increased by +0.21% | Nov 30, 23 |
| 7 | Wasatch Core Growth | 2.41M (1.99%) | 595.81K Increased by +24.75% | Sep 30, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 2.02M (1.67%) | 50.34K Increased by +2.50% | Nov 30, 23 |
| 9 | True Potential Close Brothers Gr Acc | 1.77M (1.46%) | 1.15M Increased by +65.18% | Sep 30, 23 |
| 10 | True Potential Close Brothers Bal Acc | 1.62M (1.34%) | 1.01M Increased by +62.75% | Sep 30, 23 |
| 11 | Scharf Quality Value | 1.43M (1.19%) | 104.28K Increased by +7.28% | Oct 31, 23 |
| 12 | Allspring LT Large Cap Fundamental Div | 1.38M (1.14%) | 1.38M Increased by +100.00% | Nov 30, 23 |
| 13 | Fidelity Small Cap America Sr B | 1.30M (1.08%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Hartford MidCap Y | 1.27M (1.05%) | 784.48K Increased by +61.64% | Nov 30, 23 |
| 15 | Janus Henderson US Small Cap Growth | 1.12M (0.93%) | -52.70K Decreased by -4.70% | Sep 30, 23 |
| 16 | Janus Henderson Venture D | 1.12M (0.93%) | -52.70K Decreased by -4.70% | Sep 30, 23 |
| 17 | SPDR® S&P MIDCAP 400 ETF Trust | 1.11M (0.92%) | -9.56K Decreased by -0.86% | Nov 30, 23 |
| 18 | JHancock Balanced A | 1.08M (0.90%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 19 | State St Russell Sm/Mid Cp® Indx NL Cl C | 948.23K (0.78%) | 33.50K Increased by +3.53% | Nov 30, 23 |
| 20 | Close Balanced Portfolio A Acc | 935.20K (0.77%) | 0.00 Increased by 0.00% | Dec 31, 23 |