| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IMCB | 1000.00% |
| 2 | JXI | 1000.00% |
| 3 | JKI | 1000.00% |
| 4 | JKG | 1000.00% |
| 5 | JKF | 1000.00% |
| 6 | JKD | 1000.00% |
| 7 | IYY | 1000.00% |
| 8 | IWV | 1000.00% |
| 9 | IWS | 1000.00% |
| 10 | IWR | 1000.00% |
| 11 | IWD | 1000.00% |
| 12 | IWB | 1000.00% |
| 13 | IVV | 1000.00% |
| 14 | IVE | 1000.00% |
| 15 | IUSV | 1000.00% |
| 16 | ITOT | 1000.00% |
| 17 | IMCV | 1000.00% |
| 18 | ILCV | 1000.00% |
| 19 | ILCB | 1000.00% |
| 20 | IGF | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Wellington Management Company LLP | 90.79M (9.13%) | -50.62K Decreased by -0.06% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 90.55M (9.11%) | 212.60K Increased by +0.23% | Sep 30, 23 |
| 3 | BlackRock Inc | 87.03M (8.75%) | 295.31K Increased by +0.34% | Sep 30, 23 |
| 4 | State Street Corporation | 61.03M (6.14%) | -1.83M Decreased by -2.99% | Sep 30, 23 |
| 5 | T. Rowe Price Investment Management,Inc. | 30.45M (3.06%) | 9.24M Increased by +30.34% | Sep 30, 23 |
| 6 | Bank of New York Mellon Corp | 21.68M (2.18%) | 286.44K Increased by +1.32% | Sep 30, 23 |
| 7 | Geode Capital Management, LLC | 20.36M (2.05%) | 1.43M Increased by +7.03% | Sep 30, 23 |
| 8 | Massachusetts Financial Services Company | 19.63M (1.97%) | -224.33K Decreased by -1.14% | Sep 30, 23 |
| 9 | Deutsche Bank AG | 19.38M (1.95%) | -647.91K Decreased by -3.34% | Sep 30, 23 |
| 10 | Morgan Stanley - Brokerage Accounts | 17.18M (1.73%) | -311.70K Decreased by -1.81% | Sep 30, 23 |
| 11 | Lazard Asset Management LLC | 14.83M (1.49%) | -2.54M Decreased by -17.15% | Sep 30, 23 |
| 12 | Legal & General Group PLC | 12.64M (1.27%) | 78.32K Increased by +0.62% | Sep 30, 23 |
| 13 | FMR Inc | 11.82M (1.19%) | -1.45M Decreased by -12.29% | Sep 30, 23 |
| 14 | Neuberger Berman Group LLC | 11.74M (1.18%) | 2.19M Increased by +18.66% | Sep 30, 23 |
| 15 | ING Investment Management LLC | 11.67M (1.17%) | -28.48K Decreased by -0.24% | Sep 30, 23 |
| 16 | Northern Trust Corp | 11.67M (1.17%) | 395.91K Increased by +3.39% | Sep 30, 23 |
| 17 | Amvescap Plc. | 10.07M (1.01%) | 1.09M Increased by +10.85% | Sep 30, 23 |
| 18 | Pictet Asset Manangement SA | 9.80M (0.99%) | 9.80M Increased by +100.00% | Sep 30, 23 |
| 19 | Putnam Investments LLC | 9.44M (0.95%) | -28.42K Decreased by -0.30% | Sep 30, 23 |
| 20 | UBS Asset Mgmt Americas Inc | 7.87M (0.79%) | -164.65K Decreased by -2.09% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 31.15M (3.13%) | 36.60K Increased by +0.12% | Nov 30, 23 |
| 2 | Vanguard Wellington™ Inv | 24.83M (2.50%) | -370.14K Decreased by -1.49% | Sep 30, 23 |
| 3 | Vanguard Institutional 500 Index Trust | 24.26M (2.44%) | 216.86K Increased by +0.89% | Nov 30, 23 |
| 4 | T. Rowe Price Capital Appreciation | 19.64M (1.98%) | 6.01M Increased by +30.59% | Sep 30, 23 |
| 5 | Invesco QQQ Trust | 18.21M (1.83%) | 40.50K Increased by +0.22% | Dec 29, 23 |
| 6 | Utilities Select Sector SPDR® ETF | 15.03M (1.51%) | -42.15K Decreased by -0.28% | Dec 31, 23 |
| 7 | Vanguard Equity-Income Inv | 14.12M (1.42%) | -297.63K Decreased by -2.11% | Sep 30, 23 |
| 8 | SPDR® S&P 500 ETF Trust | 12.30M (1.24%) | -86.29K Decreased by -0.70% | Dec 31, 23 |
| 9 | MFS Large Cap Value (SMA) | 11.86M (1.19%) | 11.86M Increased by +100.00% | Jun 30, 23 |
| 10 | MFS Large Cap Value Equity | 11.84M (1.19%) | -19.87K Decreased by -0.17% | Sep 30, 23 |
| 11 | MFS Value A | 11.71M (1.18%) | -129.93K Decreased by -1.11% | Nov 30, 23 |
| 12 | Fidelity® 500 Index | 11.60M (1.17%) | 73.80K Increased by +0.64% | Nov 30, 23 |
| 13 | iShares Core S&P 500 ETF | 9.91M (1.00%) | 5.92K Increased by +0.06% | Dec 29, 23 |
| 14 | Lazard Global Listed Infrastructure Inst | 9.38M (0.94%) | 1.03M Increased by +11.04% | Dec 31, 23 |
| 15 | Vanguard Wellesley® Income Inv | 9.09M (0.91%) | -598.97K Decreased by -6.59% | Sep 30, 23 |
| 16 | Allianz Income and Growth IT H2 EUR | 8.91M (0.90%) | 74.43K Increased by +0.83% | Nov 30, 23 |
| 17 | Vanguard Value Index Inv | 8.53M (0.86%) | 28.94K Increased by +0.34% | Nov 30, 23 |
| 18 | Neuberger Berman Large Cap Value Inv | 8.39M (0.84%) | 1.53M Increased by +18.25% | Sep 30, 23 |
| 19 | Lazard Glbl Listed Infrastruct USD Hedge | 8.34M (0.84%) | -1.94M Decreased by -23.21% | Sep 30, 23 |
| 20 | Vanguard Windsor Investor Shares | 6.76M (0.68%) | -799.62K Decreased by -11.83% | Sep 30, 23 |