| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IUSV | 1000.00% |
| 2 | ITOT | 1000.00% |
| 3 | JKI | 1000.00% |
| 4 | IVE | 1000.00% |
| 5 | IMCV | 1000.00% |
| 6 | IMCG | 1000.00% |
| 7 | IMCB | 1000.00% |
| 8 | JKG | 1000.00% |
| 9 | ILCV | 1000.00% |
| 10 | ILCG | 1000.00% |
| 11 | ILCB | 1000.00% |
| 12 | JKF | 1000.00% |
| 13 | IVV | 1000.00% |
| 14 | IWB | 1000.00% |
| 15 | IWD | 1000.00% |
| 16 | JKE | 1000.00% |
| 17 | JKD | 1000.00% |
| 18 | IWR | 1000.00% |
| 19 | IWS | 1000.00% |
| 20 | GLOF | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 59.95M (11.59%) | -900.55K Decreased by -1.50% | Sep 30, 23 |
| 2 | BlackRock Inc | 45.55M (8.80%) | -4.15M Decreased by -9.11% | Sep 30, 23 |
| 3 | State Street Corporation | 23.17M (4.48%) | -44.32K Decreased by -0.19% | Sep 30, 23 |
| 4 | Ameriprise Financial Inc | 12.42M (2.40%) | 3.53M Increased by +28.46% | Sep 30, 23 |
| 5 | Geode Capital Management, LLC | 11.99M (2.32%) | 238.32K Increased by +1.99% | Sep 30, 23 |
| 6 | Nordea Investment Mgmt Bank Demark A/s | 11.17M (2.16%) | 289.07K Increased by +2.59% | Sep 30, 23 |
| 7 | Independent Franchise Partners LLP | 10.47M (2.02%) | -73.35K Decreased by -0.70% | Sep 30, 23 |
| 8 | Comprehensive Financial Management LLC | 10.03M (1.94%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Mirova US LLC | 9.20M (1.78%) | 364.51K Increased by +3.96% | Sep 30, 23 |
| 10 | Amvescap Plc. | 8.18M (1.58%) | 1.13M Increased by +13.81% | Sep 30, 23 |
| 11 | FMR Inc | 7.24M (1.40%) | -1.04M Decreased by -14.32% | Sep 30, 23 |
| 12 | Northern Trust Corp | 6.98M (1.35%) | 209.69K Increased by +3.00% | Sep 30, 23 |
| 13 | Morgan Stanley - Brokerage Accounts | 6.31M (1.22%) | -39.06K Decreased by -0.62% | Sep 30, 23 |
| 14 | Lindsell Train Ltd | 6.18M (1.19%) | -695.00K Decreased by -11.25% | Sep 30, 23 |
| 15 | LSV Asset Management | 5.57M (1.08%) | -210.00K Decreased by -3.77% | Sep 30, 23 |
| 16 | Manufacturers Life Insurance Co | 5.55M (1.07%) | 60.15K Increased by +1.08% | Sep 30, 23 |
| 17 | Deutsche Bank AG | 5.43M (1.05%) | -246.13K Decreased by -4.53% | Sep 30, 23 |
| 18 | Legal & General Group PLC | 5.31M (1.03%) | -104.45K Decreased by -1.97% | Sep 30, 23 |
| 19 | Lazard Asset Management LLC | 5.20M (1.01%) | 343.77K Increased by +6.61% | Sep 30, 23 |
| 20 | Dimensional Fund Advisors, Inc. | 5.11M (0.99%) | 485.55K Increased by +9.51% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 16.68M (3.22%) | 20.62K Increased by +0.12% | Nov 30, 23 |
| 2 | Vanguard Institutional 500 Index Trust | 12.97M (2.51%) | 127.72K Increased by +0.98% | Nov 30, 23 |
| 3 | Vanguard Mid Cap Index Institutional | 12.10M (2.34%) | 14.07K Increased by +0.12% | Nov 30, 23 |
| 4 | Invesco QQQ Trust | 9.37M (1.81%) | -46.26K Decreased by -0.49% | Nov 30, 23 |
| 5 | SPDR® S&P 500 ETF Trust | 6.40M (1.24%) | -44.97K Decreased by -0.70% | Dec 31, 23 |
| 6 | Fidelity® 500 Index | 6.20M (1.20%) | 39.46K Increased by +0.64% | Nov 30, 23 |
| 7 | Pacer US Cash Cows 100 ETF | 5.78M (1.12%) | 22.96K Increased by +0.40% | Dec 29, 23 |
| 8 | iShares Core S&P 500 ETF | 5.17M (1.00%) | 3.09K Increased by +0.06% | Dec 29, 23 |
| 9 | Columbia Seligman Tech & Info A | 4.71M (0.91%) | 312.20K Increased by +6.62% | Nov 30, 23 |
| 10 | Mirova Global Sust Eq N/A EUR | 4.69M (0.91%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | Vanguard Value Index Inv | 4.56M (0.88%) | 5.42K Increased by +0.12% | Nov 30, 23 |
| 12 | Columbia Seligman Technology Growth | 4.40M (0.85%) | 189.25K Increased by +4.30% | Sep 30, 23 |
| 13 | Vanguard Mid-Cap Value ETF | 4.28M (0.83%) | -18.94K Decreased by -0.44% | Nov 30, 23 |
| 14 | Oakmark Investor | 4.25M (0.82%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Vanguard Institutional Index I | 3.55M (0.69%) | -4.47K Decreased by -0.13% | Nov 30, 23 |
| 16 | Lindsell Train Global Equity B GBP Inc | 3.07M (0.59%) | -130.00K Decreased by -4.23% | Nov 30, 23 |
| 17 | JHancock Disciplined Value Mid Cap I | 3.01M (0.58%) | 16.32K Increased by +0.54% | Oct 31, 23 |
| 18 | Consumer Discret Sel Sect SPDR® ETF | 2.97M (0.57%) | 262.60K Increased by +8.84% | Dec 31, 23 |
| 19 | Smead US Value Composite | 2.90M (0.56%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 20 | Smead Value Investor | 2.90M (0.56%) | 0.00 Increased by 0.00% | Nov 30, 23 |