| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWD | 1000.00% |
| 2 | IWV | 1000.00% |
| 3 | IWS | 1000.00% |
| 4 | IWR | 1000.00% |
| 5 | IWB | 1000.00% |
| 6 | FILL | 1000.00% |
| 7 | HDV | 1000.00% |
| 8 | ILCB | 1000.00% |
| 9 | ILCV | 1000.00% |
| 10 | IMCB | 1000.00% |
| 11 | IMCV | 1000.00% |
| 12 | JKI | 1000.00% |
| 13 | JKG | 1000.00% |
| 14 | ITOT | 1000.00% |
| 15 | IUSV | 1000.00% |
| 16 | JKF | 1000.00% |
| 17 | JKD | 1000.00% |
| 18 | IYY | 1000.00% |
| 19 | IYE | 1000.00% |
| 20 | PXE | 5.19% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 12.85M (11.48%) | 257.88K Increased by +2.01% | Sep 30, 23 |
| 2 | Blackstone Inc | 12.67M (11.31%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | BlackRock Inc | 11.42M (10.20%) | 5.05M Increased by +44.22% | Sep 30, 23 |
| 4 | Oaktree Capital Management LLC | 7.00M (6.25%) | -349.93K Decreased by -5.00% | Sep 30, 23 |
| 5 | T. Rowe Price Investment Management,Inc. | 6.70M (5.99%) | 969.17K Increased by +14.46% | Sep 30, 23 |
| 6 | Capital World Investors | 5.66M (5.06%) | -4.06M Decreased by -71.63% | Sep 30, 23 |
| 7 | Wellington Management Company LLP | 5.19M (4.64%) | -845.61K Decreased by -16.29% | Sep 30, 23 |
| 8 | Massachusetts Financial Services Company | 4.10M (3.67%) | 936.17K Increased by +22.81% | Sep 30, 23 |
| 9 | State Street Corporation | 3.67M (3.28%) | 1.36M Increased by +36.95% | Sep 30, 23 |
| 10 | Bank of New York Mellon Corp | 3.24M (2.89%) | 427.18K Increased by +13.20% | Sep 30, 23 |
| 11 | Kimmeridge Energy Management Company, LLC | 3.15M (2.82%) | 439.19K Increased by +13.93% | Sep 30, 23 |
| 12 | ClearBridge Advisors, LLC | 2.87M (2.56%) | -10.33K Decreased by -0.36% | Sep 30, 23 |
| 13 | Lord, Abbett & Co LLC | 2.72M (2.43%) | 426.56K Increased by +15.66% | Sep 30, 23 |
| 14 | FMR Inc | 2.45M (2.19%) | 111.29K Increased by +4.54% | Sep 30, 23 |
| 15 | Prudential Financial Inc | 2.19M (1.96%) | -720.84K Decreased by -32.86% | Sep 30, 23 |
| 16 | Glendon Capital Management LP | 2.12M (1.90%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Geode Capital Management, LLC | 2.02M (1.80%) | 170.33K Increased by +8.44% | Sep 30, 23 |
| 18 | T. Rowe Price Associates, Inc. | 1.92M (1.71%) | 200.07K Increased by +10.43% | Sep 30, 23 |
| 19 | Dimensional Fund Advisors, Inc. | 1.69M (1.51%) | 105.56K Increased by +6.24% | Sep 30, 23 |
| 20 | Pacer Advisors, INC. | 1.53M (1.37%) | -249.97K Decreased by -16.31% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | T. Rowe Price Capital Appreciation | 4.12M (3.68%) | 4.12M Increased by +100.00% | Sep 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 3.92M (3.50%) | 5.00K Increased by +0.13% | Oct 31, 23 |
| 3 | iShares Core S&P Mid-Cap ETF | 3.46M (3.09%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 4 | American Funds Growth Fund of Amer A | 3.32M (2.97%) | -11.14K Decreased by -0.34% | Sep 30, 23 |
| 5 | Capital Group Growth Fnd of Amer Comp | 3.32M (2.97%) | -11.14K Decreased by -0.34% | Sep 30, 23 |
| 6 | Vanguard Small Cap Index | 3.24M (2.90%) | 7.07K Increased by +0.22% | Oct 31, 23 |
| 7 | Vanguard Small Cap Value Index Inv | 2.26M (2.02%) | -8.78K Decreased by -0.39% | Oct 31, 23 |
| 8 | MFS Mid Cap Growth A | 1.97M (1.76%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 9 | MFS Mid Cap Growth Equity | 1.97M (1.76%) | 753.70K Increased by +38.21% | Sep 30, 23 |
| 10 | Vanguard Wellington™ Inv | 1.92M (1.72%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Pacer US Cash Cows 100 ETF | 1.69M (1.51%) | 3.49K Increased by +0.21% | Nov 30, 23 |
| 12 | Vanguard Institutional Extnd Mkt Idx Tr | 1.59M (1.42%) | 28.61K Increased by +1.80% | Oct 31, 23 |
| 13 | MFS Mid Cap Value A | 1.29M (1.15%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 14 | MFS Mid Cap Value Equity | 1.29M (1.15%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Vanguard Energy Inv | 1.21M (1.08%) | -30.66K Decreased by -2.54% | Sep 30, 23 |
| 16 | JNL/T. Rowe Price Capital Appreciation A | 985.70K (0.88%) | 143.30K Increased by +14.54% | Sep 30, 23 |
| 17 | UWS BNY Mellon Global Higher Inc B | 918.97K (0.82%) | -10.74K Decreased by -1.17% | Oct 31, 23 |
| 18 | SPDR® S&P MIDCAP 400 ETF Trust | 908.65K (0.81%) | -13.21K Decreased by -1.45% | Oct 31, 23 |
| 19 | ClearBridge Dividend Strategy A | 907.15K (0.81%) | -3.40K Decreased by -0.37% | Sep 30, 23 |
| 20 | Thrivent Mid Cap Stock A | 859.13K (0.77%) | 0.00 Increased by 0.00% | Sep 30, 23 |