| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IYG | 1000.00% |
| 2 | ILCB | 1000.00% |
| 3 | ILCV | 1000.00% |
| 4 | JKG | 1000.00% |
| 5 | JKF | 1000.00% |
| 6 | JKD | 1000.00% |
| 7 | IYY | 1000.00% |
| 8 | IMCB | 1000.00% |
| 9 | IMCV | 1000.00% |
| 10 | ITOT | 1000.00% |
| 11 | IUSG | 1000.00% |
| 12 | IUSV | 1000.00% |
| 13 | IWB | 1000.00% |
| 14 | IWF | 1000.00% |
| 15 | IWP | 1000.00% |
| 16 | IWR | 1000.00% |
| 17 | IWV | 1000.00% |
| 18 | IYF | 1000.00% |
| 19 | JKI | 1000.00% |
| 20 | TUSA | 2.03% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 37.57M (11.15%) | 402.72K Increased by +1.07% | Sep 30, 23 |
| 2 | T. Rowe Price Associates, Inc. | 32.49M (9.65%) | -1.49M Decreased by -4.59% | Sep 30, 23 |
| 3 | BlackRock Inc | 29.45M (8.74%) | -282.53K Decreased by -0.96% | Sep 30, 23 |
| 4 | Pzena Investment Management, LLC | 26.90M (7.99%) | 2.45M Increased by +9.11% | Sep 30, 23 |
| 5 | Canada Pension Plan Investment Board | 18.17M (5.39%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Wellington Management Company LLP | 17.22M (5.11%) | -3.55M Decreased by -20.61% | Sep 30, 23 |
| 7 | Sessa Capital IM LP | 11.18M (3.32%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Massachusetts Financial Services Company | 9.71M (2.88%) | 16.02K Increased by +0.16% | Sep 30, 23 |
| 9 | Amvescap Plc. | 9.56M (2.84%) | -936.13K Decreased by -9.79% | Sep 30, 23 |
| 10 | State Street Corporation | 9.51M (2.82%) | -235.17K Decreased by -2.47% | Sep 30, 23 |
| 11 | Conifer Management, LLC | 7.60M (2.26%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | First Trust Advisors L.P. | 6.21M (1.84%) | -177.73K Decreased by -2.86% | Sep 30, 23 |
| 13 | Thornburg Investment Management Inc | 5.45M (1.62%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Geode Capital Management, LLC | 5.02M (1.49%) | 75.22K Increased by +1.50% | Sep 30, 23 |
| 15 | Dimensional Fund Advisors, Inc. | 3.98M (1.18%) | 9.12K Increased by +0.23% | Sep 30, 23 |
| 16 | Nuveen Asset Management, LLC | 3.77M (1.12%) | -218.41K Decreased by -5.80% | Sep 30, 23 |
| 17 | Hotchkis & Wiley Capital Management LLC | 3.34M (0.99%) | -24.50K Decreased by -0.73% | Sep 30, 23 |
| 18 | Northern Trust Corp | 3.18M (0.94%) | 46.00K Increased by +1.45% | Sep 30, 23 |
| 19 | Fidelity International Ltd | 3.10M (0.92%) | 9.30K Increased by +0.30% | Sep 30, 23 |
| 20 | ClearBridge Advisors, LLC | 2.92M (0.87%) | -570.74K Decreased by -19.54% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Windsor Investor Shares | 13.66M (4.06%) | 1.45M Increased by +10.59% | Sep 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 10.85M (3.22%) | 12.21K Increased by +0.11% | Nov 30, 23 |
| 3 | iShares Core S&P Mid-Cap ETF | 9.64M (2.86%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 4 | T. Rowe Price Equity Income | 9.44M (2.80%) | -470.00K Decreased by -4.98% | Sep 30, 23 |
| 5 | T. Rowe Price US Lg-Cp Equity Inc Comp | 9.44M (2.80%) | -470.00K Decreased by -4.98% | Sep 30, 23 |
| 6 | Pzena Large Cap Value | 7.10M (2.11%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | Thornburg Investment Income Builder A | 5.40M (1.60%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 8 | Thornburg Investment Income Builder Sep | 5.40M (1.60%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | First Trust Rising Dividend Achiev ETF | 5.33M (1.58%) | 7.49K Increased by +0.14% | Dec 28, 23 |
| 10 | Invesco OFI Large Cap Core | 5.23M (1.55%) | -561.17K Decreased by -10.72% | Sep 30, 23 |
| 11 | MFS Mid Cap Value Equity | 5.17M (1.53%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | MFS Mid Cap Value A | 5.16M (1.53%) | -10.09K Decreased by -0.20% | Nov 30, 23 |
| 13 | Vanguard Institutional Extnd Mkt Idx Tr | 4.75M (1.41%) | 100.55K Increased by +2.12% | Nov 30, 23 |
| 14 | Invesco Main Street A | 4.71M (1.40%) | -527.35K Decreased by -11.20% | Nov 30, 23 |
| 15 | Vanguard Small Cap Index | 4.50M (1.34%) | 19.45K Increased by +0.43% | Nov 30, 23 |
| 16 | Vanguard Mid Cap Index Institutional | 3.95M (1.17%) | -2.02K Decreased by -0.05% | Nov 30, 23 |
| 17 | Vanguard Small Cap Value Index Inv | 3.12M (0.93%) | 6.80K Increased by +0.22% | Nov 30, 23 |
| 18 | BlackRock Equity Dividend Instl | 2.40M (0.71%) | -40.43K Decreased by -1.68% | Nov 30, 23 |
| 19 | T. Rowe Price Equity Income Tr-A | 2.40M (0.71%) | -12.19K Decreased by -0.51% | Sep 30, 23 |
| 20 | Pzena Mid Cap Value | 2.35M (0.70%) | 0.00 Increased by 0.00% | Nov 30, 23 |