| Rank | ETF | Shares | Market Value | Weight % in ETF |
|---|---|---|---|---|
| 1 | IJH | 942.35K | 182.16M | 0.25% |
| 2 | VSMAX | 757.17K | 135.15M | 0.10% |
| 3 | VSCIX | 757.17K | 135.15M | 0.10% |
| 4 | NAESX | 757.17K | 135.15M | 0.10% |
| 5 | VB | 754.01K | 126.38M | 0.10% |
| 6 | VSGAX | 432.44K | 77.19M | 0.24% |
| 7 | VBK | 432.44K | 77.19M | 0.24% |
| 8 | VXF | 403.98K | 72.11M | 0.08% |
| 9 | VIEIX | 403.98K | 72.11M | 0.08% |
| 10 | VEXAX | 403.98K | 72.11M | 0.08% |
| 11 | VITAX | 245.68K | 43.85M | 0.07% |
| 12 | VGT | 245.68K | 43.85M | 0.07% |
| 13 | MDY | 243.45K | 47.49M | 0.25% |
| 14 | IJJ | 184.71K | 35.71M | 0.52% |
| 15 | 2B7F.DE | 157.77K | 30.69M | 0.98% |
| 16 | 2B76.DE | 157.77K | 30.69M | 0.98% |
| 17 | USMV | 106.79K | 20.64M | 0.07% |
| 18 | IGV | 89.63K | 17.33M | 0.26% |
| 19 | SPMD | 89.52K | 17.46M | 0.25% |
| 20 | IWR | 80.69K | 15.60M | 0.05% |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | BLACKROCK INC. | 5.01M | 188.13K Increased by +3.76% | Jun 30, 23 |
| 2 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3.60M | -72.00 Decreased by -0.00% | Jun 30, 23 |
| 3 | VANGUARD GROUP INC | 2.93M | 62.58K Increased by +2.14% | Jun 30, 23 |
| 4 | STATE STREET CORP | 972.63K | 15.83K Increased by +1.63% | Jun 30, 23 |
| 5 | NORDEA INVESTMENT MANAGEMENT AB | 925.86K | -15.86K Decreased by -1.71% | Jun 30, 23 |
| 6 | NEUBERGER BERMAN GROUP LLC | 915.71K | -37.23K Decreased by -4.07% | Jun 30, 23 |
| 7 | FRANKLIN RESOURCES INC | 756.87K | -401.35K Decreased by -53.03% | Jun 30, 23 |
| 8 | JACKSON SQUARE PARTNERS, LLC | 674.50K | -61.07K Decreased by -9.05% | Jun 30, 23 |
| 9 | BAMCO INC /NY/ | 560.28K | 4.46K Increased by +0.80% | Jun 30, 23 |
| 10 | WELLS FARGO & COMPANY/MN | 518.22K | -2.11K Decreased by -0.41% | Jun 30, 23 |
| 11 | TWO CREEKS CAPITAL MANAGEMENT, LP | 509.02K | 358.83K Increased by +70.50% | Jun 30, 23 |
| 12 | CLEARBRIDGE INVESTMENTS, LLC | 498.48K | 21.34K Increased by +4.28% | Jun 30, 23 |
| 13 | FMR LLC | 487.78K | -1.53M Decreased by -314.25% | Jun 30, 23 |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 478.31K | 27.48K Increased by +5.75% | Jun 30, 23 |
| 15 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 418.76K | -30.73K Decreased by -7.34% | Jun 30, 23 |
| 16 | LAZARD ASSET MANAGEMENT LLC | 379.81K | -17.36K Decreased by -4.57% | Jun 30, 23 |
| 17 | NORGES BANK | 374.98K | 374.98K Increased by +100.00% | Dec 31, 22 |
| 18 | INDEPENDENT FRANCHISE PARTNERS LLP | 339.97K | 339.97K Increased by +100.00% | Jun 30, 23 |
| 19 | VALLEY FORGE CAPITAL MANAGEMENT, LP | 295.49K | 120.00K Increased by +40.61% | Jun 30, 23 |
| 20 | TIMESSQUARE CAPITAL MANAGEMENT, LLC | 284.38K | 32.06K Increased by +11.28% | Jun 30, 23 |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | VIRTUS EQUITY TRUST | 2.60M | 0.00 Increased by 0.00% | Mar 31, 23 |
| 2 | VANGUARD INDEX FUNDS | 2.50M | 48.60K Increased by +1.94% | Mar 31, 23 |
| 3 | FIDELITY MAGELLAN FUND | 1.33M | 0.00 Increased by 0.00% | Mar 31, 23 |
| 4 | VANGUARD INDEX FUNDS | 1.16M | 0.00 Increased by 0.00% | Mar 31, 23 |
| 5 | VIRTUS EQUITY TRUST | 1.10M | 70.71K Increased by +6.45% | Mar 31, 23 |
| 6 | FIDELITY SECURITIES FUND | 909.10K | -1.58K Decreased by -0.17% | Apr 30, 23 |
| 7 | IVY FUNDS | 830.35K | 0.00 Increased by 0.00% | Mar 31, 23 |
| 8 | VanEck ETF Trust | 603.77K | 0.00 Increased by 0.00% | Apr 30, 23 |
| 9 | SPDR S&P MIDCAP 400 ETF TRUST | 574.04K | 0.00 Increased by 0.00% | Mar 31, 23 |
| 10 | BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 526.03K | 10.00K Increased by +1.90% | Mar 31, 23 |
| 11 | ALGER FUNDS II | 511.91K | 0.00 Increased by 0.00% | Apr 30, 23 |
| 12 | FIDELITY SECURITIES FUND | 506.05K | 0.00 Increased by 0.00% | Apr 30, 23 |
| 13 | Franklin Custodian Funds | 500.00K | 0.00 Increased by 0.00% | Mar 31, 23 |
| 14 | OLD WESTBURY FUNDS INC | 420.03K | 0.00 Increased by 0.00% | Apr 28, 23 |
| 15 | SMALLCAP WORLD FUND INC | 417.00K | 0.00 Increased by 0.00% | Mar 31, 23 |
| 16 | SPDR SERIES TRUST | 341.65K | 0.00 Increased by 0.00% | Mar 31, 23 |
| 17 | WILLIAM BLAIR FUNDS | 337.81K | 0.00 Increased by 0.00% | Mar 31, 23 |
| 18 | ARTISAN PARTNERS FUNDS INC | 327.14K | 0.00 Increased by 0.00% | Mar 31, 23 |
| 19 | FIDELITY DEVONSHIRE TRUST | 288.10K | 0.00 Increased by 0.00% | Apr 30, 23 |
| 20 | COLUMBIA ACORN TRUST | 279.60K | 0.00 Increased by 0.00% | Mar 31, 23 |