| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ILCB | 1000.00% |
| 2 | JKG | 1000.00% |
| 3 | IWD | 1000.00% |
| 4 | IWB | 1000.00% |
| 5 | IVW | 1000.00% |
| 6 | FILL | 1000.00% |
| 7 | IVV | 1000.00% |
| 8 | IWR | 1000.00% |
| 9 | ITOT | 1000.00% |
| 10 | JKF | 1000.00% |
| 11 | JKD | 1000.00% |
| 12 | JKI | 1000.00% |
| 13 | IWS | 1000.00% |
| 14 | IYY | 1000.00% |
| 15 | IWV | 1000.00% |
| 16 | IXC | 1000.00% |
| 17 | IMCV | 1000.00% |
| 18 | IMCB | 1000.00% |
| 19 | IYE | 1000.00% |
| 20 | ILCV | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 41.72M (13.68%) | 2.00M Increased by +4.80% | Sep 30, 23 |
| 2 | BlackRock Inc | 23.90M (7.84%) | -390.43K Decreased by -1.63% | Sep 30, 23 |
| 3 | State Street Corporation | 20.43M (6.70%) | -124.59K Decreased by -0.61% | Sep 30, 23 |
| 4 | Hotchkis & Wiley Capital Management LLC | 18.36M (6.02%) | -423.50K Decreased by -2.31% | Sep 30, 23 |
| 5 | Harris Associates L.P. | 13.34M (4.37%) | -36.34K Decreased by -0.27% | Sep 30, 23 |
| 6 | Amvescap Plc. | 12.33M (4.04%) | -679.56K Decreased by -5.51% | Sep 30, 23 |
| 7 | Geode Capital Management, LLC | 7.10M (2.33%) | 100.23K Increased by +1.41% | Sep 30, 23 |
| 8 | Smead Capital Management Inc | 4.61M (1.51%) | 167.93K Increased by +3.64% | Sep 30, 23 |
| 9 | Bank of America Corp | 4.43M (1.45%) | 151.16K Increased by +3.41% | Sep 30, 23 |
| 10 | Morgan Stanley - Brokerage Accounts | 4.13M (1.35%) | 527.25K Increased by +12.78% | Sep 30, 23 |
| 11 | Northern Trust Corp | 3.99M (1.31%) | -65.68K Decreased by -1.65% | Sep 30, 23 |
| 12 | UBS Asset Mgmt Americas Inc | 3.65M (1.20%) | 460.13K Increased by +12.62% | Sep 30, 23 |
| 13 | Pacer Advisors, INC. | 3.10M (1.02%) | -1.54M Decreased by -49.79% | Sep 30, 23 |
| 14 | Bank of New York Mellon Corp | 2.97M (0.97%) | -85.72K Decreased by -2.89% | Sep 30, 23 |
| 15 | MENORA MIVTACHIM HOLDINGS LIMITED | 2.83M (0.93%) | 790.00K Increased by +27.92% | Sep 30, 23 |
| 16 | LSV Asset Management | 2.83M (0.93%) | -325.85K Decreased by -11.52% | Sep 30, 23 |
| 17 | ClearBridge Advisors, LLC | 2.82M (0.92%) | 53.24K Increased by +1.89% | Sep 30, 23 |
| 18 | FMR Inc | 2.61M (0.86%) | -42.32K Decreased by -1.62% | Sep 30, 23 |
| 19 | Charles Schwab Investment Management Inc | 2.53M (0.83%) | 24.18K Increased by +0.96% | Sep 30, 23 |
| 20 | Barclays PLC | 1.91M (0.63%) | -118.53K Decreased by -6.21% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | UBS: Global Equity | 13.41M (4.40%) | 4.10M Increased by +30.55% | Sep 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 9.63M (3.16%) | 11.46K Increased by +0.12% | Nov 30, 23 |
| 3 | Vanguard Windsor™ II Inv | 9.09M (2.98%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Oakmark Investor | 8.08M (2.65%) | -300.00K Decreased by -3.71% | Sep 30, 23 |
| 5 | Vanguard Small Cap Index | 7.96M (2.61%) | 32.44K Increased by +0.41% | Nov 30, 23 |
| 6 | Vanguard Institutional 500 Index Trust | 7.49M (2.46%) | 71.78K Increased by +0.96% | Nov 30, 23 |
| 7 | Energy Select Sector SPDR® ETF | 7.45M (2.44%) | -22.59K Decreased by -0.30% | Dec 31, 23 |
| 8 | Vanguard Small Cap Value Index Inv | 5.53M (1.81%) | 15.05K Increased by +0.27% | Nov 30, 23 |
| 9 | Smead US Value Composite | 4.64M (1.52%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 10 | Smead Value Investor | 4.64M (1.52%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | SPDR® S&P 500 ETF Trust | 3.79M (1.24%) | -26.57K Decreased by -0.70% | Dec 31, 23 |
| 12 | Fidelity® 500 Index | 3.58M (1.17%) | 22.79K Increased by +0.64% | Nov 30, 23 |
| 13 | Pacer US Cash Cows 100 ETF | 3.40M (1.11%) | 7.04K Increased by +0.21% | Nov 30, 23 |
| 14 | Oakmark Select Investor | 3.22M (1.06%) | -762.00K Decreased by -23.67% | Sep 30, 23 |
| 15 | iShares Core S&P 500 ETF | 3.05M (1.00%) | 1.82K Increased by +0.06% | Dec 29, 23 |
| 16 | Invesco S&P 500® Equal Weight ETF | 2.74M (0.90%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 17 | Vanguard Equity-Income Inv | 2.60M (0.85%) | 1.22M Increased by +47.03% | Sep 30, 23 |
| 18 | SPDR® S&P Oil & Gas Explor & Prodtn ETF | 2.48M (0.81%) | -28.38K Decreased by -1.15% | Dec 31, 23 |
| 19 | Vanguard Institutional Index I | 2.05M (0.67%) | -6.89K Decreased by -0.34% | Nov 30, 23 |
| 20 | Invesco S&P 500 GARP ETF | 1.87M (0.61%) | 6.67K Increased by +0.36% | Dec 29, 23 |