| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCG | 1000.00% |
| 2 | IYY | 1000.00% |
| 3 | IYH | 1000.00% |
| 4 | IXJ | 1000.00% |
| 5 | IWV | 1000.00% |
| 6 | ACWI | 1000.00% |
| 7 | IWS | 1000.00% |
| 8 | EUSA | 1000.00% |
| 9 | IWR | 1000.00% |
| 10 | IWD | 1000.00% |
| 11 | IWB | 1000.00% |
| 12 | USXF | 1000.00% |
| 13 | IVV | 1000.00% |
| 14 | URTH | 1000.00% |
| 15 | TOK | 1000.00% |
| 16 | IVE | 1000.00% |
| 17 | IUSV | 1000.00% |
| 18 | ITOT | 1000.00% |
| 19 | ISCV | 1000.00% |
| 20 | ISCB | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 2.42M (12.54%) | 31.45K Increased by +1.30% | Mar 31, 24 |
| 2 | BlackRock Inc | 1.48M (7.66%) | 13.64K Increased by +0.92% | Mar 31, 24 |
| 3 | Veritas Asset Management LLP | 1.15M (5.94%) | 64.20K Increased by +5.60% | Mar 31, 24 |
| 4 | Brown Advisory Holdings Inc | 955.73K (4.95%) | 28.72K Increased by +3.01% | Sep 30, 23 |
| 5 | State Street Corporation | 873.67K (4.52%) | -1.24K Decreased by -0.14% | Mar 31, 24 |
| 6 | Earnest Partners LLC | 514.91K (2.67%) | 121.27K Increased by +23.55% | Mar 31, 24 |
| 7 | Select Equity Group LP | 514.67K (2.66%) | 322.24K Increased by +62.61% | Mar 31, 24 |
| 8 | Geode Capital Management, LLC | 473.20K (2.45%) | 13.12K Increased by +2.77% | Mar 31, 24 |
| 9 | Amvescap Plc. | 461.01K (2.39%) | 3.27K Increased by +0.71% | Mar 31, 24 |
| 10 | AllianceBernstein L.P. | 441.70K (2.29%) | 6.95K Increased by +1.57% | Dec 31, 23 |
| 11 | UBS Asset Mgmt Americas Inc | 422.16K (2.19%) | -81.05K Decreased by -19.20% | Mar 31, 24 |
| 12 | Bank of America Corp | 387.79K (2.01%) | -108.84K Decreased by -28.07% | Dec 31, 23 |
| 13 | Ninety One UK Limited | 387.31K (2.01%) | -33.29K Decreased by -8.60% | Jun 30, 24 |
| 14 | Millennium Management LLC | 376.62K (1.95%) | 120.06K Increased by +31.88% | Sep 30, 23 |
| 15 | Thompson, Siegel & Walmsley LLC | 350.01K (1.81%) | 1.54K Increased by +0.44% | Mar 31, 24 |
| 16 | Massachusetts Financial Services Company | 347.25K (1.80%) | 24.96K Increased by +7.19% | Mar 31, 24 |
| 17 | Southeastern Asset Management Inc | 343.96K (1.78%) | -20.10K Decreased by -5.84% | Mar 31, 24 |
| 18 | Dimensional Fund Advisors, Inc. | 300.90K (1.56%) | 81.33K Increased by +27.03% | Mar 31, 24 |
| 19 | Goldman Sachs Group Inc | 288.67K (1.49%) | 262.64K Increased by +90.98% | Dec 31, 23 |
| 20 | Hound Partners, LLC | 264.54K (1.37%) | 2.87K Increased by +1.09% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | UBS: Global Equity | 695.49K (3.60%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 2 | VanEck Morningstar Wide Moat | 631.18K (3.27%) | 631.18K Increased by +100.00% | Jun 30, 24 |
| 3 | VanEck Morningstar Wide Moat ETF | 631.18K (3.27%) | -191.00 Decreased by -0.03% | Jun 29, 24 |
| 4 | Vanguard Total Stock Mkt Idx Inv | 620.97K (3.21%) | 438.00 Increased by +0.07% | Jun 30, 24 |
| 5 | Vanguard Institutional 500 Index Trust | 524.07K (2.71%) | -13.19K Decreased by -2.52% | Jun 30, 24 |
| 6 | Vanguard Small Cap Index | 500.94K (2.59%) | -7.09K Decreased by -1.41% | Jun 30, 24 |
| 7 | First Eagle Global A | 468.75K (2.43%) | 343.52K Increased by +73.29% | Jun 30, 24 |
| 8 | Invesco S&P 500® Equal Weight ETF | 381.52K (1.98%) | 1.54K Increased by +0.40% | Jun 28, 24 |
| 9 | Vanguard Small Cap Value Index Inv | 337.14K (1.75%) | -2.89K Decreased by -0.86% | Jun 30, 24 |
| 10 | Parnassus Value Equity Fund Composite | 310.73K (1.61%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 11 | Parnassus Value Equity Investor | 310.73K (1.61%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 12 | Fidelity 500 Index | 254.81K (1.32%) | 1.29K Increased by +0.51% | May 31, 24 |
| 13 | SPDR® S&P 500® ETF Trust | 248.74K (1.29%) | 2.27K Increased by +0.91% | Jun 30, 24 |
| 14 | SPDR® S&P 500 ETF Trust | 246.97K (1.28%) | 540.00 Increased by +0.22% | Apr 30, 24 |
| 15 | Fidelity® 500 Index | 243.35K (1.26%) | 1.55K Increased by +0.64% | Nov 30, 23 |
| 16 | EARNEST Partners Smid Cap Core Founders | 233.84K (1.21%) | -3.44K Decreased by -1.47% | Jun 30, 24 |
| 17 | Vanguard Mid Cap Index Institutional | 228.90K (1.19%) | -464.00 Decreased by -0.20% | Jan 31, 24 |
| 18 | iShares Core S&P 500 ETF | 217.68K (1.13%) | 1.09K Increased by +0.50% | Jun 28, 24 |
| 19 | Veritas Global Focus A USD | 214.24K (1.11%) | 19.33K Increased by +9.02% | Mar 31, 24 |
| 20 | Longleaf Partners | 196.97K (1.02%) | 0.00 Increased by 0.00% | Jun 30, 24 |