| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKD | 1000.00% |
| 2 | JKF | 1000.00% |
| 3 | JKG | 1000.00% |
| 4 | IVE | 1000.00% |
| 5 | IUSV | 1000.00% |
| 6 | ITOT | 1000.00% |
| 7 | IMCV | 1000.00% |
| 8 | IMCB | 1000.00% |
| 9 | ILCV | 1000.00% |
| 10 | ILCB | 1000.00% |
| 11 | IDU | 1000.00% |
| 12 | HDV | 1000.00% |
| 13 | JXI | 1000.00% |
| 14 | JKI | 1000.00% |
| 15 | IYY | 1000.00% |
| 16 | IWV | 1000.00% |
| 17 | IWS | 1000.00% |
| 18 | IWR | 1000.00% |
| 19 | IWD | 1000.00% |
| 20 | IWB | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 29.36M (12.84%) | 186.24K Increased by +0.63% | Sep 30, 23 |
| 2 | BlackRock Inc | 16.84M (7.36%) | -769.82K Decreased by -4.57% | Sep 30, 23 |
| 3 | State Street Corporation | 13.30M (5.81%) | -618.47K Decreased by -4.65% | Sep 30, 23 |
| 4 | T. Rowe Price Associates, Inc. | 9.24M (4.04%) | -58.10K Decreased by -0.63% | Sep 30, 23 |
| 5 | Amvescap Plc. | 5.38M (2.35%) | 261.66K Increased by +4.86% | Sep 30, 23 |
| 6 | Geode Capital Management, LLC | 5.34M (2.34%) | 104.62K Increased by +1.96% | Sep 30, 23 |
| 7 | Franklin Resources Inc | 5.13M (2.24%) | 35.57K Increased by +0.69% | Sep 30, 23 |
| 8 | Magellan Asset Management Limited | 3.31M (1.45%) | -112.50K Decreased by -3.40% | Sep 30, 23 |
| 9 | FMR Inc | 3.09M (1.35%) | -3.16M Decreased by -102.43% | Sep 30, 23 |
| 10 | Northern Trust Corp | 2.96M (1.29%) | 40.92K Increased by +1.38% | Sep 30, 23 |
| 11 | Capital Research & Mgmt Co - Division 3 | 2.79M (1.22%) | -1.56M Decreased by -56.00% | Sep 30, 23 |
| 12 | Citadel Advisors Llc | 2.78M (1.22%) | 2.60M Increased by +93.48% | Sep 30, 23 |
| 13 | American Century Companies Inc | 2.67M (1.17%) | 277.89K Increased by +10.40% | Sep 30, 23 |
| 14 | Bluescape Energy Partners LLC | 2.66M (1.16%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Zimmer Partners LP | 2.64M (1.16%) | 912.18K Increased by +34.51% | Sep 30, 23 |
| 16 | Bank of New York Mellon Corp | 2.55M (1.11%) | 422.15K Increased by +16.56% | Sep 30, 23 |
| 17 | Morgan Stanley - Brokerage Accounts | 2.47M (1.08%) | 489.10K Increased by +19.83% | Sep 30, 23 |
| 18 | Mitsubishi UFJ Trust & Banking Corp | 2.19M (0.96%) | -82.05K Decreased by -3.75% | Sep 30, 23 |
| 19 | Pictet Asset Manangement SA | 2.10M (0.92%) | 2.10M Increased by +100.00% | Sep 30, 23 |
| 20 | Federated Hermes Inc | 2.08M (0.91%) | 3.95K Increased by +0.19% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 7.19M (3.14%) | 7.92K Increased by +0.11% | Nov 30, 23 |
| 2 | Vanguard Institutional 500 Index Trust | 5.60M (2.45%) | 53.57K Increased by +0.96% | Nov 30, 23 |
| 3 | Vanguard Mid Cap Index Institutional | 5.22M (2.28%) | 4.58K Increased by +0.09% | Nov 30, 23 |
| 4 | Franklin Utilities A1 | 4.15M (1.81%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | Franklin Utilities Fund A1 | 4.15M (1.81%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | Utilities Select Sector SPDR® ETF | 3.47M (1.52%) | -9.79K Decreased by -0.28% | Dec 31, 23 |
| 7 | SPDR® S&P 500 ETF Trust | 2.84M (1.24%) | -19.86K Decreased by -0.70% | Dec 31, 23 |
| 8 | Fidelity® 500 Index | 2.68M (1.17%) | 17.04K Increased by +0.64% | Nov 30, 23 |
| 9 | iShares Core S&P 500 ETF | 2.29M (1.00%) | 1.37K Increased by +0.06% | Dec 29, 23 |
| 10 | T. Rowe Price Mid-Cap Value | 2.06M (0.90%) | -20.58K Decreased by -1.00% | Sep 30, 23 |
| 11 | T. Rowe Price US Mid-Cap Value Equity | 2.06M (0.90%) | -20.58K Decreased by -1.00% | Sep 30, 23 |
| 12 | Vanguard Value Index Inv | 1.98M (0.86%) | 16.09K Increased by +0.81% | Nov 30, 23 |
| 13 | Federated Hermes Strategic Val Dividend | 1.96M (0.86%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Federated Hermes Strategic Value Div IS | 1.96M (0.86%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Vanguard Mid-Cap Value ETF | 1.85M (0.81%) | -8.20K Decreased by -0.44% | Nov 30, 23 |
| 16 | Invesco S&P 500® Equal Weight ETF | 1.84M (0.80%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 17 | American Century Mid Cap Value Inv | 1.69M (0.74%) | 294.55K Increased by +17.45% | Sep 30, 23 |
| 18 | American Century U.S. Mid Cap Value | 1.69M (0.74%) | 294.55K Increased by +17.45% | Sep 30, 23 |
| 19 | Vanguard Institutional Index I | 1.53M (0.67%) | -5.15K Decreased by -0.34% | Nov 30, 23 |
| 20 | T. Rowe Price US Value Equity Composite | 1.42M (0.62%) | -209.68K Decreased by -14.80% | Sep 30, 23 |