| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKI | 1000.00% |
| 2 | IMCV | 1000.00% |
| 3 | IMCG | 1000.00% |
| 4 | IMCB | 1000.00% |
| 5 | ILCV | 1000.00% |
| 6 | ILCG | 1000.00% |
| 7 | ILCB | 1000.00% |
| 8 | IUSV | 1000.00% |
| 9 | IVE | 1000.00% |
| 10 | IVV | 1000.00% |
| 11 | IWB | 1000.00% |
| 12 | IWD | 1000.00% |
| 13 | IWR | 1000.00% |
| 14 | IWS | 1000.00% |
| 15 | IWV | 1000.00% |
| 16 | IYY | 1000.00% |
| 17 | JKD | 1000.00% |
| 18 | JKE | 1000.00% |
| 19 | EXI | 1000.00% |
| 20 | JKF | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 5.02M (12.90%) | 4.84K Increased by +0.10% | Sep 30, 23 |
| 2 | BlackRock Inc | 3.84M (9.89%) | 38.09K Increased by +0.99% | Sep 30, 23 |
| 3 | State Street Corporation | 2.89M (7.44%) | -52.95K Decreased by -1.83% | Sep 30, 23 |
| 4 | FMR Inc | 2.51M (6.46%) | 12.32K Increased by +0.49% | Sep 30, 23 |
| 5 | Capital World Investors | 2.30M (5.91%) | -131.52K Decreased by -5.73% | Sep 30, 23 |
| 6 | Amvescap Plc. | 1.40M (3.59%) | -41.94K Decreased by -3.00% | Sep 30, 23 |
| 7 | Morgan Stanley - Brokerage Accounts | 1.23M (3.16%) | -160.25K Decreased by -13.05% | Sep 30, 23 |
| 8 | T. Rowe Price Associates, Inc. | 1.06M (2.74%) | -79.95K Decreased by -7.51% | Sep 30, 23 |
| 9 | Geode Capital Management, LLC | 925.37K (2.38%) | 18.63K Increased by +2.01% | Sep 30, 23 |
| 10 | American Century Companies Inc | 832.22K (2.14%) | -78.68K Decreased by -9.45% | Sep 30, 23 |
| 11 | LSV Asset Management | 642.60K (1.65%) | -31.92K Decreased by -4.97% | Sep 30, 23 |
| 12 | AQR Capital Management LLC | 588.79K (1.51%) | -196.33K Decreased by -33.34% | Sep 30, 23 |
| 13 | Earnest Partners LLC | 544.17K (1.40%) | 30.30K Increased by +5.57% | Sep 30, 23 |
| 14 | Bank of America Corp | 540.87K (1.39%) | -32.82K Decreased by -6.07% | Sep 30, 23 |
| 15 | Thompson, Siegel & Walmsley LLC | 492.96K (1.27%) | 2.82K Increased by +0.57% | Sep 30, 23 |
| 16 | Dimensional Fund Advisors, Inc. | 469.00K (1.21%) | 1.94K Increased by +0.41% | Sep 30, 23 |
| 17 | Bank of New York Mellon Corp | 413.44K (1.06%) | -9.90K Decreased by -2.39% | Sep 30, 23 |
| 18 | Woodline Partners LP | 399.94K (1.03%) | 26.50K Increased by +6.63% | Sep 30, 23 |
| 19 | Sound Shore Management Inc | 365.11K (0.94%) | -1.34K Decreased by -0.37% | Sep 30, 23 |
| 20 | Charles Schwab Investment Management Inc | 358.77K (0.92%) | 4.52K Increased by +1.26% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 1.25M (3.22%) | 5.48K Increased by +0.44% | Nov 30, 23 |
| 2 | Vanguard Small Cap Index | 1.03M (2.66%) | 3.92K Increased by +0.38% | Nov 30, 23 |
| 3 | Vanguard Institutional 500 Index Trust | 972.18K (2.50%) | 9.74K Increased by +1.00% | Nov 30, 23 |
| 4 | American Funds Washington Mutual A | 740.19K (1.90%) | -2.01K Decreased by -0.27% | Sep 30, 23 |
| 5 | Capital Group Wash Mutual Invtrs Comp | 740.19K (1.90%) | -2.01K Decreased by -0.27% | Sep 30, 23 |
| 6 | Vanguard Small Cap Value Index Inv | 717.63K (1.85%) | 2.03K Increased by +0.28% | Nov 30, 23 |
| 7 | American Funds Fundamental Invs A | 668.69K (1.72%) | -412.00 Decreased by -0.06% | Sep 30, 23 |
| 8 | Capital Group Fundamental Invtrs Comp | 668.69K (1.72%) | -412.00 Decreased by -0.06% | Sep 30, 23 |
| 9 | iShares US Aerospace & Defense ETF | 667.64K (1.72%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 10 | VanEck Morningstar Wide Moat ETF | 636.20K (1.64%) | 612.00 Increased by +0.10% | Dec 30, 23 |
| 11 | American Century Mid Cap Value Inv | 577.68K (1.49%) | -57.97K Decreased by -10.03% | Sep 30, 23 |
| 12 | American Century U.S. Mid Cap Value | 577.68K (1.49%) | -57.97K Decreased by -10.03% | Sep 30, 23 |
| 13 | American Funds American Balanced A | 497.00K (1.28%) | -58.00K Decreased by -11.67% | Sep 30, 23 |
| 14 | SPDR® S&P 500 ETF Trust | 494.21K (1.27%) | 3.98K Increased by +0.81% | Dec 29, 23 |
| 15 | Fidelity® 500 Index | 464.58K (1.20%) | 2.96K Increased by +0.64% | Nov 30, 23 |
| 16 | T. Rowe Price Mid-Cap Value | 462.37K (1.19%) | -3.00K Decreased by -0.65% | Sep 30, 23 |
| 17 | T. Rowe Price US Mid-Cap Value Equity | 462.37K (1.19%) | -3.00K Decreased by -0.65% | Sep 30, 23 |
| 18 | Fidelity® Low-Priced Stock | 400.70K (1.03%) | -417.00 Decreased by -0.10% | Oct 31, 23 |
| 19 | iShares Core S&P 500 ETF | 395.85K (1.02%) | 240.00 Increased by +0.06% | Dec 29, 23 |
| 20 | Invesco S&P 500® Equal Weight ETF | 383.18K (0.99%) | 0.00 Increased by 0.00% | Dec 29, 23 |