| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKI | 1000.00% |
| 2 | IWB | 1000.00% |
| 3 | IVV | 1000.00% |
| 4 | IVE | 1000.00% |
| 5 | IUSV | 1000.00% |
| 6 | IWF | 1000.00% |
| 7 | ITOT | 1000.00% |
| 8 | IWP | 1000.00% |
| 9 | IMCV | 1000.00% |
| 10 | IMCG | 1000.00% |
| 11 | IMCB | 1000.00% |
| 12 | ILCV | 1000.00% |
| 13 | ILCG | 1000.00% |
| 14 | ILCB | 1000.00% |
| 15 | IWD | 1000.00% |
| 16 | IGM | 1000.00% |
| 17 | IWR | 1000.00% |
| 18 | IWS | 1000.00% |
| 19 | IWV | 1000.00% |
| 20 | IXN | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 6.06M (11.89%) | 36.19K Increased by +0.60% | Sep 30, 23 |
| 2 | BlackRock Inc | 4.52M (8.87%) | 711.86K Increased by +15.75% | Sep 30, 23 |
| 3 | State Street Corporation | 1.97M (3.86%) | -106.27K Decreased by -5.39% | Sep 30, 23 |
| 4 | Apg All Pensions Group | 1.86M (3.65%) | 64.72K Increased by +3.48% | Sep 30, 23 |
| 5 | Kayne Anderson Rudnick Investment Management LLC | 1.65M (3.23%) | 77.09K Increased by +4.68% | Sep 30, 23 |
| 6 | Macquarie Group Ltd | 1.23M (2.42%) | 37.24K Increased by +3.02% | Sep 30, 23 |
| 7 | Ameriprise Financial Inc | 1.19M (2.34%) | 92.06K Increased by +7.73% | Sep 30, 23 |
| 8 | Geode Capital Management, LLC | 1.15M (2.25%) | 19.00K Increased by +1.66% | Sep 30, 23 |
| 9 | Black Creek Investment Management Inc | 992.73K (1.95%) | 59.20K Increased by +5.96% | Sep 30, 23 |
| 10 | UBS Asset Mgmt Americas Inc | 900.67K (1.77%) | 271.66K Increased by +30.16% | Sep 30, 23 |
| 11 | Nordea Investment Mgmt Bank Demark A/s | 834.89K (1.64%) | -25.04K Decreased by -3.00% | Sep 30, 23 |
| 12 | Franklin Resources Inc | 826.85K (1.62%) | -13.88K Decreased by -1.68% | Sep 30, 23 |
| 13 | JPMorgan Chase & Co | 789.11K (1.55%) | 131.38K Increased by +16.65% | Sep 30, 23 |
| 14 | Neuberger Berman Group LLC | 770.09K (1.51%) | -57.76K Decreased by -7.50% | Sep 30, 23 |
| 15 | Amvescap Plc. | 710.35K (1.39%) | 112.18K Increased by +15.79% | Sep 30, 23 |
| 16 | T. Rowe Price Associates, Inc. | 703.53K (1.38%) | 300.99K Increased by +42.78% | Sep 30, 23 |
| 17 | Pictet Asset Manangement SA | 577.98K (1.13%) | 577.98K Increased by +100.00% | Sep 30, 23 |
| 18 | Massachusetts Financial Services Company | 558.67K (1.10%) | -308.00 Decreased by -0.06% | Sep 30, 23 |
| 19 | Northern Trust Corp | 489.58K (0.96%) | 21.56K Increased by +4.40% | Sep 30, 23 |
| 20 | Boston Partners Global Investors, Inc | 488.00K (0.96%) | 488.00K Increased by +100.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 1.61M (3.16%) | 1.99K Increased by +0.12% | Nov 30, 23 |
| 2 | Vanguard Institutional 500 Index Trust | 1.25M (2.45%) | 12.03K Increased by +0.96% | Nov 30, 23 |
| 3 | Vanguard Mid Cap Index Institutional | 1.17M (2.29%) | 4.97K Increased by +0.43% | Nov 30, 23 |
| 4 | UBS: Global Equity | 1.03M (2.03%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | JHancock Disciplined Value Mid Cap I | 651.99K (1.28%) | 283.98K Increased by +43.56% | Nov 30, 23 |
| 6 | SPDR® S&P 500 ETF Trust | 632.49K (1.24%) | -4.38K Decreased by -0.69% | Dec 31, 23 |
| 7 | Fidelity® 500 Index | 598.23K (1.17%) | 3.81K Increased by +0.64% | Nov 30, 23 |
| 8 | Delaware Ivy Science and Technology C | 558.88K (1.10%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Ivy Science/Technology Composite | 558.88K (1.10%) | 74.10K Increased by +13.26% | Sep 30, 23 |
| 10 | iShares Core S&P 500 ETF | 511.81K (1.00%) | 310.00 Increased by +0.06% | Dec 29, 23 |
| 11 | Nordea 1 - Global Climate & Envir BI EUR | 463.42K (0.91%) | -9.51K Decreased by -2.05% | Nov 30, 23 |
| 12 | CI Global Leaders Fund D | 461.29K (0.90%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 13 | MFS Mid Cap Value A | 452.23K (0.89%) | 65.09K Increased by +14.39% | Nov 30, 23 |
| 14 | Vanguard Value Index Inv | 439.44K (0.86%) | 472.00 Increased by +0.11% | Nov 30, 23 |
| 15 | JPMorgan Mid Cap Value L | 429.66K (0.84%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | Pictet-Security I USD | 427.00K (0.84%) | -26.34K Decreased by -6.17% | Jun 30, 23 |
| 17 | JPM US Mid Cap Value-Composite | 421.54K (0.83%) | 90.72K Increased by +21.52% | Dec 31, 23 |
| 18 | Invesco S&P 500® Equal Weight ETF | 400.67K (0.79%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 19 | MFS Mid Cap Value Equity | 387.14K (0.76%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | Vanguard Information Technology ETF | 359.11K (0.70%) | 4.81K Increased by +1.34% | Nov 30, 23 |