| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IEZ | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IYE | 1000.00% |
| 5 | IWV | 1000.00% |
| 6 | IWR | 1000.00% |
| 7 | IWP | 1000.00% |
| 8 | IWF | 1000.00% |
| 9 | IWB | 1000.00% |
| 10 | IUSG | 1000.00% |
| 11 | ITOT | 1000.00% |
| 12 | ISCG | 1000.00% |
| 13 | ISCB | 1000.00% |
| 14 | PXJ | 5.14% |
| 15 | OIH | 4.93% |
| 16 | PXI | 4.73% |
| 17 | XES | 4.52% |
| 18 | AIEQ | 3.31% |
| 19 | FXN | 3.17% |
| 20 | FTIF | 2.41% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 8.51M (12.06%) | 3.59M Increased by +42.12% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 7.79M (11.03%) | 120.40K Increased by +1.55% | Sep 30, 23 |
| 3 | Capital Research Global Investors | 5.63M (7.97%) | -504.64K Decreased by -8.97% | Sep 30, 23 |
| 4 | FMR Inc | 3.04M (4.30%) | -533.95K Decreased by -17.57% | Sep 30, 23 |
| 5 | State Street Corporation | 2.53M (3.58%) | 864.61K Increased by +34.23% | Sep 30, 23 |
| 6 | Yacktman Asset Management Co | 2.23M (3.15%) | -1.59M Decreased by -71.57% | Sep 30, 23 |
| 7 | Boston Partners Global Investors, Inc | 2.21M (3.12%) | -21.09K Decreased by -0.96% | Sep 30, 23 |
| 8 | Bank of New York Mellon Corp | 1.65M (2.33%) | 76.06K Increased by +4.62% | Sep 30, 23 |
| 9 | Geode Capital Management, LLC | 1.53M (2.17%) | 152.20K Increased by +9.94% | Sep 30, 23 |
| 10 | T. Rowe Price Associates, Inc. | 1.52M (2.15%) | 601.26K Increased by +39.54% | Sep 30, 23 |
| 11 | American Century Companies Inc | 1.34M (1.90%) | 65.94K Increased by +4.92% | Sep 30, 23 |
| 12 | Capital World Investors | 1.31M (1.86%) | -456.38K Decreased by -34.73% | Sep 30, 23 |
| 13 | Millennium Management LLC | 1.31M (1.85%) | -51.18K Decreased by -3.91% | Sep 30, 23 |
| 14 | Van Eck Associates Corporation | 1.27M (1.79%) | 1.27M Increased by +100.00% | Sep 30, 23 |
| 15 | Loomis, Sayles & Company LP | 1.22M (1.73%) | -187.79K Decreased by -15.40% | Sep 30, 23 |
| 16 | Jennison Associates LLC | 1.09M (1.55%) | 238.81K Increased by +21.85% | Sep 30, 23 |
| 17 | Dimensional Fund Advisors, Inc. | 998.01K (1.41%) | 45.72K Increased by +4.58% | Sep 30, 23 |
| 18 | Charles Schwab Investment Management Inc | 902.02K (1.28%) | 167.62K Increased by +18.58% | Sep 30, 23 |
| 19 | Northern Trust Corp | 888.36K (1.26%) | 201.04K Increased by +22.63% | Sep 30, 23 |
| 20 | Morgan Stanley - Brokerage Accounts | 788.69K (1.12%) | 8.11K Increased by +1.03% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | American Funds Growth Fund of Amer A | 4.54M (6.43%) | -15.20K Decreased by -0.34% | Sep 30, 23 |
| 2 | Capital Group Growth Fnd of Amer Comp | 4.54M (6.43%) | -15.20K Decreased by -0.34% | Sep 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 2.25M (3.19%) | 2.73K Increased by +0.12% | Nov 30, 23 |
| 4 | iShares Core S&P Mid-Cap ETF | 2.19M (3.10%) | -396.00 Decreased by -0.02% | Dec 29, 23 |
| 5 | iShares Russell 2000 ETF | 1.90M (2.69%) | 12.08K Increased by +0.64% | Dec 29, 23 |
| 6 | Vanguard Small Cap Index | 1.87M (2.64%) | 7.73K Increased by +0.41% | Nov 30, 23 |
| 7 | AMG Yacktman I | 1.50M (2.12%) | -1.00M Decreased by -66.67% | Sep 30, 23 |
| 8 | JHancock Disciplined Value Mid Cap I | 1.32M (1.87%) | 7.17K Increased by +0.54% | Oct 31, 23 |
| 9 | American Funds SMALLCAP World A | 1.32M (1.87%) | -903.63K Decreased by -68.41% | Sep 30, 23 |
| 10 | VanEck Oil Services ETF | 1.09M (1.55%) | 0.00 Increased by 0.00% | Dec 30, 23 |
| 11 | Vanguard Small Cap Growth Index Inv | 1.05M (1.48%) | 6.71K Increased by +0.64% | Nov 30, 23 |
| 12 | Vanguard Institutional Extnd Mkt Idx Tr | 1.03M (1.46%) | 21.77K Increased by +2.11% | Nov 30, 23 |
| 13 | T. Rowe Price Integrated US Sm Gr Eq | 755.80K (1.07%) | 87.80K Increased by +11.62% | Sep 30, 23 |
| 14 | TRP Integrated US Small-Cap Gr Eq | 755.80K (1.07%) | 87.80K Increased by +11.62% | Sep 30, 23 |
| 15 | American Funds New Economy A | 733.88K (1.04%) | -216.75K Decreased by -29.54% | Sep 30, 23 |
| 16 | Capital Group New Economy Comp | 733.88K (1.04%) | -216.75K Decreased by -29.54% | Sep 30, 23 |
| 17 | American Century Small Cap Growth Inv | 698.98K (0.99%) | 63.80K Increased by +9.13% | Sep 30, 23 |
| 18 | American Century U.S. Small Cap Growth | 698.98K (0.99%) | 63.80K Increased by +9.13% | Sep 30, 23 |
| 19 | Fidelity® Small Cap Index | 685.07K (0.97%) | 18.44K Increased by +2.69% | Oct 31, 23 |
| 20 | Invesco Discovery A | 684.96K (0.97%) | 0.00 Increased by 0.00% | Nov 30, 23 |