| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKI | 1000.00% |
| 2 | GLOF | 1000.00% |
| 3 | IYH | 1000.00% |
| 4 | IXJ | 1000.00% |
| 5 | IWV | 1000.00% |
| 6 | IWS | 1000.00% |
| 7 | IWR | 1000.00% |
| 8 | IWD | 1000.00% |
| 9 | IWB | 1000.00% |
| 10 | IVV | 1000.00% |
| 11 | IVE | 1000.00% |
| 12 | IYY | 1000.00% |
| 13 | IUSV | 1000.00% |
| 14 | ITOT | 1000.00% |
| 15 | IMCV | 1000.00% |
| 16 | IMCB | 1000.00% |
| 17 | ILCV | 1000.00% |
| 18 | ILCB | 1000.00% |
| 19 | IBB | 1000.00% |
| 20 | JKD | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | PRIMECAP Management Company | 16.01M (11.08%) | -13.31K Decreased by -0.08% | Sep 30, 23 |
| 2 | BlackRock Inc | 13.97M (9.67%) | -91.41K Decreased by -0.65% | Sep 30, 23 |
| 3 | Vanguard Group Inc | 12.19M (8.44%) | -7.85K Decreased by -0.06% | Sep 30, 23 |
| 4 | State Street Corporation | 6.87M (4.75%) | -19.56K Decreased by -0.28% | Sep 30, 23 |
| 5 | Wellington Management Company LLP | 5.37M (3.72%) | 27.95K Increased by +0.52% | Sep 30, 23 |
| 6 | JPMorgan Chase & Co | 4.99M (3.45%) | 514.57K Increased by +10.32% | Sep 30, 23 |
| 7 | T. Rowe Price Investment Management,Inc. | 4.75M (3.29%) | 1.36M Increased by +28.52% | Sep 30, 23 |
| 8 | Geode Capital Management, LLC | 3.24M (2.24%) | 53.21K Increased by +1.64% | Sep 30, 23 |
| 9 | ClearBridge Advisors, LLC | 1.82M (1.26%) | -4.48K Decreased by -0.25% | Sep 30, 23 |
| 10 | Northern Trust Corp | 1.64M (1.14%) | 45.44K Increased by +2.77% | Sep 30, 23 |
| 11 | Morgan Stanley - Brokerage Accounts | 1.49M (1.03%) | 61.81K Increased by +4.14% | Sep 30, 23 |
| 12 | Bank of New York Mellon Corp | 1.43M (0.99%) | -39.36K Decreased by -2.75% | Sep 30, 23 |
| 13 | Dimensional Fund Advisors, Inc. | 1.38M (0.96%) | 35.47K Increased by +2.57% | Sep 30, 23 |
| 14 | FMR Inc | 1.36M (0.94%) | -1.28M Decreased by -94.01% | Sep 30, 23 |
| 15 | Legal & General Group PLC | 1.34M (0.93%) | -30.44K Decreased by -2.27% | Sep 30, 23 |
| 16 | Pictet Asset Manangement SA | 1.21M (0.84%) | 1.21M Increased by +100.00% | Sep 30, 23 |
| 17 | Van Eck Associates Corporation | 1.19M (0.82%) | 233.89K Increased by +19.66% | Sep 30, 23 |
| 18 | Amvescap Plc. | 1.18M (0.82%) | 189.37K Increased by +16.03% | Sep 30, 23 |
| 19 | T. Rowe Price Associates, Inc. | 1.16M (0.81%) | 34.89K Increased by +3.00% | Sep 30, 23 |
| 20 | Amundi | 1.09M (0.76%) | -93.79K Decreased by -8.58% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard PRIMECAP Inv | 9.02M (6.24%) | 16.87K Increased by +0.19% | Sep 30, 23 |
| 2 | Vanguard Health Care Inv | 4.56M (3.16%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 4.54M (3.14%) | 5.51K Increased by +0.12% | Nov 30, 23 |
| 4 | Vanguard Institutional 500 Index Trust | 3.53M (2.44%) | 32.37K Increased by +0.92% | Nov 30, 23 |
| 5 | Invesco QQQ Trust | 2.65M (1.83%) | 5.90K Increased by +0.22% | Dec 29, 23 |
| 6 | Vanguard Capital Opportunity Inv | 2.19M (1.52%) | 10.00K Increased by +0.46% | Sep 30, 23 |
| 7 | SPDR® S&P 500 ETF Trust | 1.80M (1.24%) | 14.28K Increased by +0.79% | Dec 29, 23 |
| 8 | Fidelity® 500 Index | 1.69M (1.17%) | 10.74K Increased by +0.64% | Nov 30, 23 |
| 9 | iShares Core S&P 500 ETF | 1.44M (1.00%) | 860.00 Increased by +0.06% | Dec 29, 23 |
| 10 | Vanguard PRIMECAP Core Inv | 1.26M (0.88%) | 100.00 Increased by +0.01% | Sep 30, 23 |
| 11 | VanEck Morningstar Wide Moat ETF | 1.25M (0.86%) | 1.20K Increased by +0.10% | Dec 30, 23 |
| 12 | Vanguard Value Index Inv | 1.24M (0.86%) | 2.22K Increased by +0.18% | Nov 30, 23 |
| 13 | Health Care Select Sector SPDR® ETF | 1.08M (0.75%) | -3.31K Decreased by -0.31% | Dec 29, 23 |
| 14 | iShares Biotechnology ETF | 1.07M (0.74%) | -979.00 Decreased by -0.09% | Dec 29, 23 |
| 15 | VanEck Morningstar Wide Moat | 1.00M (0.69%) | 216.31K Increased by +21.58% | Sep 30, 23 |
| 16 | Vanguard Institutional Index I | 965.43K (0.67%) | -1.94K Decreased by -0.20% | Nov 30, 23 |
| 17 | T. Rowe Price Mid-Cap Growth | 900.00K (0.62%) | 250.00K Increased by +27.78% | Sep 30, 23 |
| 18 | T. Rowe Price US Mid-Cap Growth Equity | 900.00K (0.62%) | 250.00K Increased by +27.78% | Sep 30, 23 |
| 19 | JPMorgan US Equity L | 890.76K (0.62%) | 13.19K Increased by +1.48% | Nov 30, 23 |
| 20 | PRIMECAP Odyssey Aggressive Growth | 870.84K (0.60%) | 4.40K Increased by +0.51% | Sep 30, 23 |