| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ILCB | 1000.00% |
| 2 | JKG | 1000.00% |
| 3 | JKF | 1000.00% |
| 4 | JKD | 1000.00% |
| 5 | IYY | 1000.00% |
| 6 | IWV | 1000.00% |
| 7 | IWS | 1000.00% |
| 8 | IWR | 1000.00% |
| 9 | IWD | 1000.00% |
| 10 | IWB | 1000.00% |
| 11 | IVV | 1000.00% |
| 12 | IVE | 1000.00% |
| 13 | IUSV | 1000.00% |
| 14 | ITOT | 1000.00% |
| 15 | IMCV | 1000.00% |
| 16 | IMCB | 1000.00% |
| 17 | ILCV | 1000.00% |
| 18 | HDV | 1000.00% |
| 19 | COMT | 1000.00% |
| 20 | JKI | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 112.44M (7.82%) | -87.82K Decreased by -0.08% | Sep 30, 23 |
| 2 | State Street Corporation | 96.14M (6.69%) | -9.55M Decreased by -9.93% | Sep 30, 23 |
| 3 | Vanguard Group Inc | 56.48M (3.93%) | 325.75K Increased by +0.58% | Sep 30, 23 |
| 4 | Geode Capital Management, LLC | 31.83M (2.21%) | 571.95K Increased by +1.80% | Sep 30, 23 |
| 5 | Charles Schwab Investment Management Inc | 30.62M (2.13%) | 594.03K Increased by +1.94% | Sep 30, 23 |
| 6 | Federated Hermes Inc | 24.92M (1.73%) | -4.74M Decreased by -19.01% | Sep 30, 23 |
| 7 | American Century Companies Inc | 22.83M (1.59%) | 748.14K Increased by +3.28% | Sep 30, 23 |
| 8 | Amvescap Plc. | 20.53M (1.43%) | 2.66M Increased by +12.98% | Sep 30, 23 |
| 9 | T. Rowe Price Associates, Inc. | 18.38M (1.28%) | -691.56K Decreased by -3.76% | Sep 30, 23 |
| 10 | ProShare Advisors LLC | 18.01M (1.25%) | 2.35M Increased by +13.05% | Sep 30, 23 |
| 11 | Northern Trust Corp | 11.65M (0.81%) | 342.65K Increased by +2.94% | Sep 30, 23 |
| 12 | Dimensional Fund Advisors, Inc. | 11.63M (0.81%) | 385.10K Increased by +3.31% | Sep 30, 23 |
| 13 | Bank of New York Mellon Corp | 10.18M (0.71%) | -270.35K Decreased by -2.66% | Sep 30, 23 |
| 14 | Morgan Stanley - Brokerage Accounts | 10.15M (0.71%) | 344.06K Increased by +3.39% | Sep 30, 23 |
| 15 | Goldman Sachs Group Inc | 8.09M (0.56%) | 2.29M Increased by +28.34% | Sep 30, 23 |
| 16 | JPMorgan Chase & Co | 7.83M (0.54%) | -1.74M Decreased by -22.21% | Sep 30, 23 |
| 17 | UBS Asset Mgmt Americas Inc | 6.92M (0.48%) | -552.54K Decreased by -7.98% | Sep 30, 23 |
| 18 | Balyasny Asset Management LLC | 6.86M (0.48%) | 4.81M Increased by +70.15% | Sep 30, 23 |
| 19 | Bank of America Corp | 6.47M (0.45%) | -391.97K Decreased by -6.06% | Sep 30, 23 |
| 20 | Polaris Capital Management, LLC | 5.97M (0.42%) | -8.68M Decreased by -145.30% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Institutional 500 Index Trust | 35.86M (2.49%) | 343.02K Increased by +0.96% | Nov 30, 23 |
| 2 | Schwab US Dividend Equity ETF™ | 23.61M (1.64%) | 39.68K Increased by +0.17% | Nov 30, 23 |
| 3 | SPDR® S&P Dividend ETF | 22.44M (1.56%) | -13.43K Decreased by -0.06% | Nov 30, 23 |
| 4 | ProShares S&P 500 Dividend Aristocrats | 18.34M (1.28%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | Fidelity® 500 Index | 17.04M (1.19%) | 135.73K Increased by +0.80% | Oct 31, 23 |
| 6 | SPDR® S&P 500 ETF Trust | 16.71M (1.16%) | 53.31K Increased by +0.32% | Nov 30, 23 |
| 7 | iShares Core S&P 500 ETF | 14.51M (1.01%) | 14.05K Increased by +0.10% | Nov 30, 23 |
| 8 | Federated Hermes Strategic Val Dividend | 12.85M (0.89%) | -4.25M Decreased by -33.08% | Sep 30, 23 |
| 9 | Federated Hermes Strategic Value Div IS | 12.85M (0.89%) | -4.25M Decreased by -33.08% | Sep 30, 23 |
| 10 | American Century Mid Cap Value Inv | 11.78M (0.82%) | 291.45K Increased by +2.47% | Sep 30, 23 |
| 11 | American Century U.S. Mid Cap Value | 11.78M (0.82%) | 291.45K Increased by +2.47% | Sep 30, 23 |
| 12 | iShares MSCI USA Min Vol Factor ETF | 11.25M (0.78%) | 1.91K Increased by +0.02% | Nov 30, 23 |
| 13 | Vanguard Institutional Index I | 9.79M (0.68%) | -33.01K Decreased by -0.34% | Nov 30, 23 |
| 14 | Invesco S&P 500® Equal Weight ETF | 9.15M (0.64%) | 49.45K Increased by +0.54% | Nov 30, 23 |
| 15 | Materials Select Sector SPDR® ETF | 8.55M (0.59%) | -511.85K Decreased by -5.99% | Nov 30, 23 |
| 16 | SPDR® Portfolio S&P 500 High Div ETF | 8.42M (0.59%) | -32.07K Decreased by -0.38% | Nov 30, 23 |
| 17 | State St S&P 500® Indx SL Cl III | 7.03M (0.49%) | 26.60K Increased by +0.38% | Nov 30, 23 |
| 18 | Invesco S&P 500® High Div Low Vol ETF | 6.26M (0.44%) | -19.14K Decreased by -0.31% | Nov 30, 23 |
| 19 | Blackrock Eq Idx Fund CF | 5.22M (0.36%) | -87.03K Decreased by -1.67% | Sep 30, 23 |
| 20 | Pear Tree Polaris Foreign Value Ord | 5.05M (0.35%) | 0.00 Increased by 0.00% | Sep 30, 23 |