| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWS | 1000.00% |
| 2 | JKJ | 1000.00% |
| 3 | IYY | 1000.00% |
| 4 | IYR | 1000.00% |
| 5 | IYF | 1000.00% |
| 6 | ISCB | 1000.00% |
| 7 | ISCV | 1000.00% |
| 8 | ITOT | 1000.00% |
| 9 | IWB | 1000.00% |
| 10 | IWD | 1000.00% |
| 11 | IWR | 1000.00% |
| 12 | IWV | 1000.00% |
| 13 | MORT | 10.19% |
| 14 | MVRL | 8.86% |
| 15 | IVFVC | 5.42% |
| 16 | KBWD | 3.73% |
| 17 | DVHL | 2.37% |
| 18 | DIV | 2.01% |
| 19 | RIET | 1.51% |
| 20 | HDLB | 1.03% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 57.35M (8.61%) | 242.55K Increased by +0.42% | Sep 30, 23 |
| 2 | BlackRock Inc | 31.83M (4.78%) | -730.17K Decreased by -2.29% | Sep 30, 23 |
| 3 | State Street Corporation | 15.40M (2.31%) | 58.99K Increased by +0.38% | Sep 30, 23 |
| 4 | Geode Capital Management, LLC | 9.19M (1.38%) | 413.60K Increased by +4.50% | Sep 30, 23 |
| 5 | ClearBridge Advisors, LLC | 7.30M (1.10%) | 3.37M Increased by +46.12% | Sep 30, 23 |
| 6 | Allspring Global Investments Holdings, LLC | 7.29M (1.09%) | 123.95K Increased by +1.70% | Sep 30, 23 |
| 7 | Equity Investment Corp | 6.34M (0.95%) | 230.26K Increased by +3.63% | Sep 30, 23 |
| 8 | Northern Trust Corp | 5.54M (0.83%) | 352.38K Increased by +6.36% | Sep 30, 23 |
| 9 | Virginia Retirement Systems Et AL | 5.20M (0.78%) | 1.86M Increased by +35.85% | Jun 30, 23 |
| 10 | Morgan Stanley - Brokerage Accounts | 4.37M (0.66%) | 1.11M Increased by +25.35% | Sep 30, 23 |
| 11 | Charles Schwab Investment Management Inc | 3.82M (0.57%) | 100.62K Increased by +2.63% | Sep 30, 23 |
| 12 | Bank of America Corp | 3.50M (0.53%) | 130.22K Increased by +3.73% | Sep 30, 23 |
| 13 | JPMorgan Chase & Co | 3.45M (0.52%) | -23.21K Decreased by -0.67% | Sep 30, 23 |
| 14 | Schonfeld Strategic Advisors LLC | 3.04M (0.46%) | 560.79K Increased by +18.47% | Sep 30, 23 |
| 15 | Bank of New York Mellon Corp | 2.39M (0.36%) | -79.25K Decreased by -3.32% | Sep 30, 23 |
| 16 | Millennium Management LLC | 2.33M (0.35%) | 661.57K Increased by +28.36% | Sep 30, 23 |
| 17 | Davidson Investment Advisors, Inc. | 2.10M (0.32%) | 51.27K Increased by +2.44% | Sep 30, 23 |
| 18 | Victory Capital Management Inc. | 2.07M (0.31%) | 380.25K Increased by +18.41% | Sep 30, 23 |
| 19 | Amvescap Plc. | 2.02M (0.30%) | -25.27K Decreased by -1.25% | Sep 30, 23 |
| 20 | Mirae Asset Global Investments (Korea) Co Ltd | 1.97M (0.30%) | 90.94K Increased by +4.62% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 18.94M (2.85%) | 19.32K Increased by +0.10% | Nov 30, 23 |
| 2 | Vanguard Small Cap Index | 15.70M (2.36%) | 68.44K Increased by +0.44% | Nov 30, 23 |
| 3 | Vanguard Small Cap Value Index Inv | 10.90M (1.64%) | 24.24K Increased by +0.22% | Nov 30, 23 |
| 4 | Vanguard Institutional Extnd Mkt Idx Tr | 8.81M (1.32%) | 188.57K Increased by +2.14% | Nov 30, 23 |
| 5 | iShares Mortgage Real Estate Capped ETF | 6.70M (1.01%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 6 | Allspring Special Small Cap Value A | 5.53M (0.83%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 7 | State St Russell Sm/Mid Cp® Indx NL Cl C | 3.37M (0.51%) | 130.00K Increased by +3.85% | Nov 30, 23 |
| 8 | Fidelity® Extended Market Index | 3.15M (0.47%) | 481.76K Increased by +15.28% | Nov 30, 23 |
| 9 | VanEck Mortgage REIT Income ETF | 2.56M (0.38%) | 23.32K Increased by +0.91% | Dec 30, 23 |
| 10 | iShares US Real Estate ETF | 2.36M (0.35%) | -7.18K Decreased by -0.30% | Dec 29, 23 |
| 11 | ClearBridge Value Equity | 2.20M (0.33%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | ClearBridge Value C | 2.00M (0.30%) | 2.00M Increased by +100.00% | Sep 30, 23 |
| 13 | FIAM Small Cap Core Composite | 1.99M (0.30%) | 34.50K Increased by +1.73% | Jun 30, 23 |
| 14 | iShares Russell Mid-Cap ETF | 1.88M (0.28%) | -1.42K Decreased by -0.08% | Dec 29, 23 |
| 15 | Capital Advisors Equity Dividend Strgy | 1.86M (0.28%) | 120.53K Increased by +6.48% | Sep 30, 23 |
| 16 | Schwab US Mid-Cap ETF™ | 1.82M (0.27%) | 637.00 Increased by +0.04% | Dec 30, 23 |
| 17 | iShares Russell 1000 Value ETF | 1.76M (0.26%) | -7.16K Decreased by -0.41% | Dec 29, 23 |
| 18 | Fidelity® Mid Cap Index | 1.72M (0.26%) | 16.47K Increased by +0.96% | Nov 30, 23 |
| 19 | Ivy Asset Composite | 1.59M (0.24%) | 15.45K Increased by +0.97% | Mar 31, 23 |
| 20 | ClearBridge All Cap Value | 1.50M (0.23%) | 0.00 Increased by 0.00% | Nov 30, 23 |