| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IMCB | 1000.00% |
| 2 | COMT | 1000.00% |
| 3 | JXI | 1000.00% |
| 4 | JKI | 1000.00% |
| 5 | JKG | 1000.00% |
| 6 | JKF | 1000.00% |
| 7 | JKD | 1000.00% |
| 8 | IYY | 1000.00% |
| 9 | IWV | 1000.00% |
| 10 | IWS | 1000.00% |
| 11 | IWR | 1000.00% |
| 12 | IWD | 1000.00% |
| 13 | IWB | 1000.00% |
| 14 | IVV | 1000.00% |
| 15 | IVE | 1000.00% |
| 16 | IUSV | 1000.00% |
| 17 | ITOT | 1000.00% |
| 18 | IMCV | 1000.00% |
| 19 | ILCV | 1000.00% |
| 20 | ILCB | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 32.11M (12.27%) | -232.72K Decreased by -0.72% | Sep 30, 23 |
| 2 | BlackRock Inc | 18.58M (7.10%) | -255.88K Decreased by -1.38% | Sep 30, 23 |
| 3 | T. Rowe Price Investment Management,Inc. | 15.93M (6.09%) | 1.73M Increased by +10.86% | Sep 30, 23 |
| 4 | State Street Corporation | 13.33M (5.09%) | -455.08K Decreased by -3.41% | Sep 30, 23 |
| 5 | T. Rowe Price Associates, Inc. | 12.55M (4.79%) | -2.00M Decreased by -15.97% | Sep 30, 23 |
| 6 | Ameriprise Financial Inc | 6.22M (2.38%) | -75.75K Decreased by -1.22% | Sep 30, 23 |
| 7 | Geode Capital Management, LLC | 5.94M (2.27%) | 119.45K Increased by +2.01% | Sep 30, 23 |
| 8 | Putnam Investments LLC | 4.96M (1.89%) | -75.34K Decreased by -1.52% | Sep 30, 23 |
| 9 | JPMorgan Chase & Co | 4.72M (1.80%) | -1.14M Decreased by -24.07% | Sep 30, 23 |
| 10 | Pictet Asset Manangement SA | 3.77M (1.44%) | 3.77M Increased by +100.00% | Sep 30, 23 |
| 11 | HHG PLC | 3.41M (1.30%) | 3.37M Increased by +98.95% | Sep 30, 23 |
| 12 | Deutsche Bank AG | 3.18M (1.21%) | -1.19M Decreased by -37.58% | Sep 30, 23 |
| 13 | Nuveen Asset Management, LLC | 3.15M (1.20%) | -37.67K Decreased by -1.20% | Sep 30, 23 |
| 14 | Bessemer Group Inc | 2.89M (1.10%) | -54.38K Decreased by -1.88% | Sep 30, 23 |
| 15 | Morgan Stanley - Brokerage Accounts | 2.85M (1.09%) | 312.51K Increased by +10.98% | Sep 30, 23 |
| 16 | Amvescap Plc. | 2.82M (1.08%) | 101.02K Increased by +3.58% | Sep 30, 23 |
| 17 | Northern Trust Corp | 2.43M (0.93%) | 29.92K Increased by +1.23% | Sep 30, 23 |
| 18 | Legal & General Group PLC | 2.39M (0.91%) | -95.66K Decreased by -4.00% | Sep 30, 23 |
| 19 | Caisse De Depot Et Placement Du Quebec | 2.29M (0.87%) | 532.80K Increased by +23.30% | Sep 30, 23 |
| 20 | Goldman Sachs Group Inc | 2.23M (0.85%) | -143.94K Decreased by -6.46% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | T. Rowe Price Capital Appreciation | 10.26M (3.92%) | 1.12M Increased by +10.96% | Sep 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 8.24M (3.15%) | 10.22K Increased by +0.12% | Nov 30, 23 |
| 3 | Vanguard Institutional 500 Index Trust | 6.41M (2.45%) | 63.13K Increased by +0.99% | Nov 30, 23 |
| 4 | Vanguard Mid Cap Index Institutional | 5.95M (2.27%) | 4.68K Increased by +0.08% | Nov 30, 23 |
| 5 | Utilities Select Sector SPDR® ETF | 3.91M (1.49%) | 21.55K Increased by +0.55% | Nov 30, 23 |
| 6 | Putnam Large Cap Value A | 3.15M (1.20%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Putnam US Large Cap Value Equity | 3.15M (1.20%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Fidelity® 500 Index | 3.04M (1.16%) | 24.24K Increased by +0.80% | Oct 31, 23 |
| 9 | SPDR® S&P 500 ETF Trust | 2.94M (1.12%) | 9.52K Increased by +0.32% | Nov 30, 23 |
| 10 | Janus Henderson Enterprise D | 2.67M (1.02%) | 2.67M Increased by +100.00% | Sep 30, 23 |
| 11 | Janus Inst Mid Cap Growth CF | 2.67M (1.02%) | 2.67M Increased by +100.00% | Sep 30, 23 |
| 12 | iShares Core S&P 500 ETF | 2.59M (0.99%) | 2.51K Increased by +0.10% | Nov 30, 23 |
| 13 | JNL/T. Rowe Price Capital Appreciation A | 2.46M (0.94%) | 274.90K Increased by +11.20% | Sep 30, 23 |
| 14 | Columbia Dividend Value | 2.45M (0.94%) | -27.69K Decreased by -1.13% | Sep 30, 23 |
| 15 | Columbia Dividend Income Inst | 2.44M (0.93%) | -12.61K Decreased by -0.52% | Nov 30, 23 |
| 16 | T. Rowe Price Dividend Growth | 2.26M (0.86%) | -108.20K Decreased by -4.79% | Sep 30, 23 |
| 17 | T. Rowe Price US Dividend Growth Eq Comp | 2.26M (0.86%) | -108.20K Decreased by -4.79% | Sep 30, 23 |
| 18 | Vanguard Value Index Inv | 2.25M (0.86%) | 3.35K Increased by +0.15% | Nov 30, 23 |
| 19 | Vanguard Mid-Cap Value ETF | 2.11M (0.81%) | -9.36K Decreased by -0.44% | Nov 30, 23 |
| 20 | T. Rowe Price Mid-Cap Value | 2.00M (0.76%) | -68.00K Decreased by -3.40% | Sep 30, 23 |