Rank | ETF | Weight % in ETF |
---|---|---|
1 | ACWI | 0.01% |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | BlackRock Inc | 5.12M (18.96%) | 114.4K Increased by +2.23% | Sep 30, 23 |
2 | Kayne Anderson Rudnick Investment Management LLC | 3.72M (13.78%) | 124.93K Increased by +3.36% | Sep 30, 23 |
3 | Vanguard Group Inc | 2.92M (10.82%) | -5.58K Decreased by -0.19% | Sep 30, 23 |
4 | Nordea Investment Mgmt Bank Demark A/s | 985.34K (3.65%) | -59.62K Decreased by -6.05% | Dec 31, 23 |
5 | State Street Corporation | 960.87K (3.56%) | -11.75K Decreased by -1.22% | Sep 30, 23 |
6 | Neuberger Berman Group LLC | 887.87K (3.29%) | -27.84K Decreased by -3.14% | Sep 30, 23 |
7 | Jackson Square Partners, LLC | 624.32K (2.31%) | -50.18K Decreased by -8.04% | Sep 30, 23 |
8 | Wellington Management Company LLP | 567.2K (2.1%) | 304.71K Increased by +53.72% | Sep 30, 23 |
9 | BAMCO Inc | 560.28K (2.07%) | 0 Increased by 0% | Sep 30, 23 |
10 | Wells Fargo & Co | 559.39K (2.07%) | 41.17K Increased by +7.36% | Sep 30, 23 |
11 | Geode Capital Management, LLC | 513.82K (1.9%) | 35.52K Increased by +6.91% | Sep 30, 23 |
12 | ClearBridge Advisors, LLC | 498.28K (1.84%) | -196 Decreased by -0.04% | Sep 30, 23 |
13 | Independent Franchise Partners LLP | 441.46K (1.63%) | 101.49K Increased by +22.99% | Sep 30, 23 |
14 | Sumitomo Mitsui Trust Holdings Inc | 406.81K (1.51%) | -11.95K Decreased by -2.94% | Sep 30, 23 |
15 | Lazard Asset Management LLC | 368.99K (1.37%) | -10.81K Decreased by -2.93% | Sep 30, 23 |
16 | Dimensional Fund Advisors, Inc. | 313.11K (1.16%) | 16.65K Increased by +5.32% | Dec 31, 23 |
17 | Two Creeks Capital Management, LP | 304.12K (1.13%) | -204.9K Decreased by -67.37% | Sep 30, 23 |
18 | Valley Forge Capital Management, LP | 295.49K (1.09%) | 0 Increased by 0% | Sep 30, 23 |
19 | Credit Suisse First Boston (CSFB) | 279.93K (1.04%) | 72.89K Increased by +26.04% | Sep 30, 23 |
20 | Bank of New York Mellon Corp | 268.64K (0.99%) | -13.02K Decreased by -4.85% | Sep 30, 23 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | BlackRock Mid-Cap Growth Equity Instl | 985.94K (3.65%) | 0 Increased by 0% | Dec 31, 23 |
2 | Vanguard Total Stock Mkt Idx Inv | 908.81K (3.36%) | -3.83K Decreased by -0.42% | Dec 31, 23 |
3 | iShares Core S&P Mid-Cap ETF | 849.79K (3.15%) | -459 Decreased by -0.05% | Jan 31, 24 |
4 | Nordea 1 - Global Climate & Envir BI EUR | 747.77K (2.77%) | -8.62K Decreased by -1.15% | Dec 31, 23 |
5 | Vanguard Small Cap Index | 729.98K (2.7%) | -20.41K Decreased by -2.8% | Dec 31, 23 |
6 | Neuberger Berman Genesis Inv | 567.44K (2.1%) | -1.32K Decreased by -0.23% | Dec 31, 23 |
7 | Vanguard Institutional Extnd Mkt Idx Tr | 415.06K (1.54%) | 6.33K Increased by +1.52% | Dec 31, 23 |
8 | Vanguard Small Cap Growth Index Inv | 407.73K (1.51%) | -12.15K Decreased by -2.98% | Dec 31, 23 |
9 | Virtus KAR Small-Cap Growth I | 398.67K (1.48%) | -21K Decreased by -5.27% | Sep 30, 23 |
10 | Baron Opp. Small Cap Growth Strategy | 350K (1.3%) | 0 Increased by 0% | Dec 31, 23 |
11 | Baron Small Cap Retail | 350K (1.3%) | 0 Increased by 0% | Dec 31, 23 |
12 | Lazard Global Robotics & Automation | 344.84K (1.28%) | 0 Increased by 0% | Dec 31, 23 |
13 | Virtus KAR Mid-Cap Core I | 344.08K (1.27%) | 29.67K Increased by +8.62% | Sep 30, 23 |
14 | Nikko Global Robotics Equity Mother Fund | 340.5K (1.26%) | -40.2K Decreased by -11.81% | Jul 20, 23 |
15 | iShares MSCI USA Min Vol Factor ETF | 283.84K (1.05%) | -516 Decreased by -0.18% | Jan 31, 24 |
16 | BGF World Technology A2 | 269.17K (1%) | 0 Increased by 0% | Oct 31, 23 |
17 | ClearBridge Small Cap Growth | 268.54K (0.99%) | 0 Increased by 0% | Dec 31, 23 |
18 | ClearBridge Small Cap Growth A | 268.54K (0.99%) | -2.99K Decreased by -1.11% | Dec 31, 23 |
19 | Vanguard Information Technology ETF | 267.11K (0.99%) | 1.6K Increased by +0.6% | Dec 31, 23 |
20 | SPDR® S&P MIDCAP 400 ETF Trust | 227.22K (0.84%) | 85 Increased by +0.04% | Dec 31, 23 |