| Rank | ETF | Shares | Market Value | Weight % in ETF |
|---|---|---|---|---|
| 1 | IWM | 1.92M | 10.74M | 0.02% |
| 2 | IWO | 716.56K | 4.00M | 0.04% |
| 3 | VHT | 357.85K | 2.22M | 0.01% |
| 4 | VHCIX | 357.85K | 2.22M | 0.01% |
| 5 | SCHA | 349.15K | 349.15K | 0.01% |
| 6 | XHS | 211.74K | 1.10M | 1.11% |
| 7 | IHF | 160.09K | 893.27K | 0.10% |
| 8 | 2B77.DE | 110.41K | 661.34K | 0.09% |
| 9 | IUSN.DE | 105.83K | 633.89K | 0.02% |
| 10 | ITOT | 84.46K | 471.30K | 0.00% |
| 11 | ISMD | 58.01K | 335.88K | 0.20% |
| 12 | FYC | 54.53K | 304.31K | 0.12% |
| 13 | ONEQ | 53.80K | 328.71K | 0.01% |
| 14 | FHLC | 53.51K | 326.92K | 0.01% |
| 15 | BBSC | 51.78K | 299.81K | 0.04% |
| 16 | PRFZ | 48.50K | 256.56K | 0.01% |
| 17 | SCHB | 43.59K | 43.59K | 0.00% |
| 18 | RYLD | 40.58K | 234.94K | 0.02% |
| 19 | SXRG.DE | 27.64K | 165.54K | 0.01% |
| 20 | SMLF | 26.12K | 145.74K | 0.02% |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | GENERAL ATLANTIC, L.P. | 60.99M | 0.00 Increased by 0.00% | Jun 30, 23 |
| 2 | WARBURG PINCUS LLC | 17.92M | 0.00 Increased by 0.00% | Jun 30, 23 |
| 3 | FMR LLC | 16.94M | 98.86K Increased by +0.58% | Jun 30, 23 |
| 4 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11.58M | 934.65K Increased by +8.07% | Jun 30, 23 |
| 5 | VANGUARD GROUP INC | 8.80M | 537.38K Increased by +6.11% | Jun 30, 23 |
| 6 | BLACKROCK INC. | 6.49M | -188.50K Decreased by -2.90% | Jun 30, 23 |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 4.97M | 4.97M Increased by +100.00% | Jun 30, 23 |
| 8 | BROWN ADVISORY INC | 3.78M | 8.09K Increased by +0.21% | Jun 30, 23 |
| 9 | MILLENNIUM MANAGEMENT LLC | 3.14M | 2.62M Increased by +83.53% | Jun 30, 23 |
| 10 | HOOD RIVER CAPITAL MANAGEMENT LLC | 2.07M | -406.40K Decreased by -19.61% | Jun 30, 23 |
| 11 | STATE STREET CORP | 2.03M | -92.39K Decreased by -4.55% | Jun 30, 23 |
| 12 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1.84M | 1.84M Increased by +100.00% | Jun 30, 23 |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 1.78M | 9.30K Increased by +0.52% | Jun 30, 23 |
| 14 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.37M | 817.46K Increased by +59.70% | Jun 30, 23 |
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 1.31M | -70.17K Decreased by -5.37% | Jun 30, 23 |
| 16 | RENAISSANCE TECHNOLOGIES LLC | 1.03M | 373.00K Increased by +36.22% | Jun 30, 23 |
| 17 | RHENMAN & PARTNERS ASSET MANAGEMENT AB | 1.00M | 0.00 Increased by 0.00% | Jun 30, 23 |
| 18 | NORGES BANK | 986.49K | 986.49K Increased by +100.00% | Dec 31, 22 |
| 19 | MARSHALL WACE, LLP | 831.72K | -28.20K Decreased by -3.39% | Jun 30, 23 |
| 20 | NORTHERN TRUST CORP | 774.71K | -71.79K Decreased by -9.27% | Jun 30, 23 |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FUNDS | 7.17M | 36.82K Increased by +0.51% | Mar 31, 23 |
| 2 | T. Rowe Price Small-Cap Value Fund, Inc. | 3.21M | 242.20K Increased by +7.55% | Mar 31, 23 |
| 3 | FIDELITY ADVISOR SERIES VII | 2.58M | 289.90K Increased by +11.23% | Apr 30, 23 |
| 4 | T. Rowe Price Small-Cap Stock Fund, Inc. | 2.48M | 767.40K Increased by +30.94% | Mar 31, 23 |
| 5 | SMALLCAP WORLD FUND INC | 1.75M | -1.75M Decreased by -100.00% | Mar 31, 23 |
| 6 | T. Rowe Price Equity Funds, Inc. | 1.25M | 340.15K Increased by +27.25% | Mar 31, 23 |
| 7 | Brown Advisory Funds | 1.21M | 9.91K Increased by +0.82% | Mar 31, 23 |
| 8 | FIDELITY SECURITIES FUND | 1.19M | -2.86K Decreased by -0.24% | Apr 30, 23 |
| 9 | Manager Directed Portfolios | 1.09M | 0.00 Increased by 0.00% | Apr 30, 23 |
| 10 | T. Rowe Price Health Sciences Fund, Inc. | 1.01M | -211.12K Decreased by -20.99% | Mar 31, 23 |
| 11 | LOOMIS SAYLES FUNDS II | 896.20K | -180.38K Decreased by -20.13% | Mar 31, 23 |
| 12 | VARIABLE INSURANCE PRODUCTS FUND IV | 522.97K | 60.06K Increased by +11.48% | Mar 31, 23 |
| 13 | VANGUARD SCOTTSDALE FUNDS | 351.94K | 67.56K Increased by +19.20% | Feb 28, 23 |
| 14 | EQ ADVISORS TRUST | 346.44K | 5.70K Increased by +1.64% | Mar 31, 23 |
| 15 | BlackRock Health Sciences Trust II | 339.51K | 0.00 Increased by 0.00% | Mar 31, 23 |
| 16 | VANGUARD WORLD FUND | 312.15K | 3.71K Increased by +1.19% | Feb 28, 23 |
| 17 | SCHWAB CAPITAL TRUST | 309.06K | -6.28K Decreased by -2.03% | Apr 30, 23 |
| 18 | PUTNAM FUNDS TRUST | 295.64K | 0.00 Increased by 0.00% | Apr 30, 23 |
| 19 | VARIABLE INSURANCE PRODUCTS FUND | 260.00K | 23.60K Increased by +9.08% | Mar 31, 23 |
| 20 | SPDR SERIES TRUST | 249.43K | 83.51K Increased by +33.48% | Mar 31, 23 |