| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IUSG | 1000.00% |
| 2 | ACWI | 1000.00% |
| 3 | USXF | 1000.00% |
| 4 | USCL | 1000.00% |
| 5 | URTH | 1000.00% |
| 6 | TOK | 1000.00% |
| 7 | DGRO | 1000.00% |
| 8 | JKH | 1000.00% |
| 9 | JKG | 1000.00% |
| 10 | JKE | 1000.00% |
| 11 | JKD | 1000.00% |
| 12 | IYY | 1000.00% |
| 13 | IWV | 1000.00% |
| 14 | IWS | 1000.00% |
| 15 | IWR | 1000.00% |
| 16 | IWP | 1000.00% |
| 17 | IWF | 1000.00% |
| 18 | EUSA | 1000.00% |
| 19 | IWD | 1000.00% |
| 20 | IWB | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 4.98M (10.92%) | 337.12K Increased by +6.76% | Mar 31, 24 |
| 2 | Vanguard Group Inc | 4.95M (10.83%) | -99.76K Decreased by -2.02% | Mar 31, 24 |
| 3 | Morgan Stanley - Brokerage Accounts | 2.54M (5.56%) | 16.69K Increased by +0.66% | Mar 31, 24 |
| 4 | State Street Corporation | 2.25M (4.92%) | -173.96K Decreased by -7.74% | Mar 31, 24 |
| 5 | Allspring Global Investments Holdings, LLC | 1.68M (3.69%) | -212.11K Decreased by -12.59% | Mar 31, 24 |
| 6 | JPMorgan Chase & Co | 1.17M (2.56%) | -64.26K Decreased by -5.51% | Mar 31, 24 |
| 7 | Franklin Resources Inc | 1.15M (2.52%) | 3.98K Increased by +0.35% | Mar 31, 24 |
| 8 | Fiduciary Management, Inc. of Milwaukee | 1.12M (2.46%) | -194.07K Decreased by -17.31% | Mar 31, 24 |
| 9 | Harris Associates L.P. | 970.55K (2.13%) | -146.38K Decreased by -15.08% | Sep 30, 23 |
| 10 | Geode Capital Management, LLC | 901.51K (1.97%) | 46.91K Increased by +5.20% | Mar 31, 24 |
| 11 | Generation Investment Management LLP | 844.89K (1.85%) | -504.80K Decreased by -59.75% | Mar 31, 24 |
| 12 | Amvescap Plc. | 828.05K (1.81%) | 475.13K Increased by +57.38% | Mar 31, 24 |
| 13 | FMR Inc | 738.94K (1.62%) | -12.78K Decreased by -1.73% | Mar 31, 24 |
| 14 | Dimensional Fund Advisors, Inc. | 676.46K (1.48%) | -44.55K Decreased by -6.59% | Mar 31, 24 |
| 15 | Bessemer Group Inc | 567.45K (1.24%) | -69.39K Decreased by -12.23% | Mar 31, 24 |
| 16 | Ninety One UK Limited | 518.87K (1.14%) | 9.88K Increased by +1.90% | Mar 31, 24 |
| 17 | NORGES BANK | 509.51K (1.12%) | -506.94K Decreased by -99.50% | Dec 31, 23 |
| 18 | Bank of New York Mellon Corp | 484.77K (1.06%) | -12.16K Decreased by -2.51% | Mar 31, 24 |
| 19 | CI Private Wealth LLC | 444.30K (0.97%) | -41.42K Decreased by -9.32% | Mar 31, 24 |
| 20 | Northern Trust Corp | 438.62K (0.96%) | -5.82K Decreased by -1.33% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Eaton Vance Atlanta Capital SMID-Cap I | 1.51M (3.31%) | -80.50K Decreased by -5.33% | May 31, 24 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 1.51M (3.30%) | 840.00 Increased by +0.06% | Jun 30, 24 |
| 3 | iShares Core S&P Mid-Cap ETF | 1.48M (3.24%) | 2.44K Increased by +0.17% | Jun 28, 24 |
| 4 | Vanguard Small Cap Index | 1.20M (2.62%) | -21.44K Decreased by -1.79% | Jun 30, 24 |
| 5 | Franklin Rising Dividends A | 1.02M (2.23%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 6 | Franklin Rising Dividends Fund A | 1.02M (2.23%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 7 | Allspring Mid Value SMA | 919.10K (2.01%) | 918.98K Increased by +99.99% | Jun 30, 24 |
| 8 | Allspring Special Mid Cap Value Inst | 919.10K (2.01%) | -34.90K Decreased by -3.80% | Jun 30, 24 |
| 9 | Allspring Special US Mid Cap Value Eq | 919.10K (2.01%) | -343.45K Decreased by -37.37% | Jun 30, 24 |
| 10 | Vanguard Small Cap Value Index Inv | 805.26K (1.76%) | -10.53K Decreased by -1.31% | Jun 30, 24 |
| 11 | Vanguard Institutional Extnd Mkt Idx Tr | 720.48K (1.58%) | -12.60K Decreased by -1.75% | Jun 30, 24 |
| 12 | Pacer US Cash Cows 100 ETF | 502.24K (1.10%) | 896.00 Increased by +0.18% | Mar 28, 24 |
| 13 | JPM US Mid Cap Value-Composite | 496.91K (1.09%) | -9.56K Decreased by -1.92% | Dec 31, 23 |
| 14 | JPM US Mid Cap Value-MA | 441.95K (0.97%) | -4.85K Decreased by -1.10% | Jun 30, 24 |
| 15 | JPMorgan Mid Cap Value L | 441.95K (0.97%) | -4.85K Decreased by -1.10% | May 31, 24 |
| 16 | Invesco S&P MidCap Quality ETF | 412.09K (0.90%) | 2.58K Increased by +0.63% | Jun 28, 24 |
| 17 | SPDR® S&P MIDCAP 400 ETF Trust | 381.22K (0.84%) | -18.58K Decreased by -4.87% | Jun 30, 24 |
| 18 | RobecoSAM Smart Energy Eqs F EUR | 380.00K (0.83%) | 0.00 Increased by 0.00% | Feb 29, 24 |
| 19 | Harris Assoc. Oakmark Eq & Inc CIT | 377.95K (0.83%) | -141.60K Decreased by -37.46% | Sep 30, 23 |
| 20 | Oakmark Equity And Income Investor | 377.95K (0.83%) | -141.60K Decreased by -37.46% | Sep 30, 23 |