| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKF | 1000.00% |
| 2 | IWY | 1000.00% |
| 3 | IYY | 1000.00% |
| 4 | JKD | 1000.00% |
| 5 | ILCB | 1000.00% |
| 6 | ILCV | 1000.00% |
| 7 | IOO | 1000.00% |
| 8 | ITOT | 1000.00% |
| 9 | IUSV | 1000.00% |
| 10 | IVE | 1000.00% |
| 11 | IVV | 1000.00% |
| 12 | IWB | 1000.00% |
| 13 | IWD | 1000.00% |
| 14 | EXI | 1000.00% |
| 15 | IWF | 1000.00% |
| 16 | IWL | 1000.00% |
| 17 | IWV | 1000.00% |
| 18 | IWX | 1000.00% |
| 19 | GCAD | 5.06% |
| 20 | PPA | 4.41% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 61.25M (9.75%) | 100.64K Increased by +0.16% | Sep 30, 23 |
| 2 | BlackRock Inc | 42.28M (6.73%) | -799.11K Decreased by -1.89% | Sep 30, 23 |
| 3 | State Street Corporation | 30.26M (4.82%) | -722.77K Decreased by -2.39% | Sep 30, 23 |
| 4 | Wellington Management Company LLP | 20.07M (3.19%) | -340.49K Decreased by -1.70% | Sep 30, 23 |
| 5 | Newport Trust Co. | 16.22M (2.58%) | -528.92K Decreased by -3.26% | Sep 30, 23 |
| 6 | Massachusetts Financial Services Company | 15.32M (2.44%) | -1.10M Decreased by -7.20% | Sep 30, 23 |
| 7 | Morgan Stanley - Brokerage Accounts | 14.40M (2.29%) | -160.40K Decreased by -1.11% | Sep 30, 23 |
| 8 | Bank of America Corp | 14.15M (2.25%) | -2.25M Decreased by -15.89% | Sep 30, 23 |
| 9 | Geode Capital Management, LLC | 13.07M (2.08%) | 223.74K Increased by +1.71% | Sep 30, 23 |
| 10 | JPMorgan Chase & Co | 11.04M (1.76%) | 574.56K Increased by +5.21% | Sep 30, 23 |
| 11 | Royal Bank of Canada | 7.83M (1.25%) | 299.17K Increased by +3.82% | Sep 30, 23 |
| 12 | Ameriprise Financial Inc | 7.00M (1.11%) | 347.81K Increased by +4.97% | Sep 30, 23 |
| 13 | Franklin Resources Inc | 6.90M (1.10%) | -450.42K Decreased by -6.53% | Sep 30, 23 |
| 14 | Nuveen Asset Management, LLC | 6.70M (1.07%) | 1.07M Increased by +15.98% | Sep 30, 23 |
| 15 | Bank of New York Mellon Corp | 6.66M (1.06%) | -433.24K Decreased by -6.50% | Sep 30, 23 |
| 16 | Northern Trust Corp | 6.43M (1.02%) | 263.64K Increased by +4.10% | Sep 30, 23 |
| 17 | Capital Research & Mgmt Co - Division 3 | 6.33M (1.01%) | -7.98K Decreased by -0.13% | Sep 30, 23 |
| 18 | T. Rowe Price Associates, Inc. | 5.94M (0.95%) | -490.24K Decreased by -8.25% | Sep 30, 23 |
| 19 | Aristotle Capital Management LLC | 4.93M (0.79%) | -82.18K Decreased by -1.67% | Sep 30, 23 |
| 20 | Lazard Asset Management LLC | 4.46M (0.71%) | -88.02K Decreased by -1.97% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 20.81M (3.31%) | 25.05K Increased by +0.12% | Nov 30, 23 |
| 2 | Vanguard Institutional 500 Index Trust | 16.18M (2.58%) | 150.46K Increased by +0.93% | Nov 30, 23 |
| 3 | Invesco QQQ Trust | 12.06M (1.92%) | 26.82K Increased by +0.22% | Dec 29, 23 |
| 4 | Vanguard Dividend Growth Inv | 8.29M (1.32%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | SPDR® S&P 500 ETF Trust | 8.13M (1.29%) | -57.09K Decreased by -0.70% | Dec 31, 23 |
| 6 | Fidelity® 500 Index | 7.74M (1.23%) | 49.23K Increased by +0.64% | Nov 30, 23 |
| 7 | iShares Core S&P 500 ETF | 6.57M (1.05%) | 3.92K Increased by +0.06% | Dec 29, 23 |
| 8 | Vanguard Value Index Inv | 5.69M (0.91%) | 17.02K Increased by +0.30% | Nov 30, 23 |
| 9 | SPDR® Dow Jones Industrial Avrg ETF Tr | 5.68M (0.90%) | 29.65K Increased by +0.52% | Dec 31, 23 |
| 10 | MFS Large Cap Value Equity | 5.07M (0.81%) | -427.89K Decreased by -8.44% | Sep 30, 23 |
| 11 | MFS Value A | 4.99M (0.79%) | -55.32K Decreased by -1.11% | Nov 30, 23 |
| 12 | Vanguard Wellington™ Inv | 4.91M (0.78%) | -73.16K Decreased by -1.49% | Sep 30, 23 |
| 13 | Vanguard Institutional Index I | 4.42M (0.70%) | -9.74K Decreased by -0.22% | Nov 30, 23 |
| 14 | Vanguard Windsor™ II Inv | 3.86M (0.61%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Vanguard Dividend Appreciation ETF | 3.85M (0.61%) | 26.00K Increased by +0.68% | Nov 30, 23 |
| 16 | State St S&P 500® Indx SL Cl III | 3.15M (0.50%) | -26.70K Decreased by -0.85% | Dec 31, 23 |
| 17 | Columbia Dividend Value | 3.07M (0.49%) | -34.68K Decreased by -1.13% | Sep 30, 23 |
| 18 | Columbia Dividend Income Inst | 3.06M (0.49%) | -15.79K Decreased by -0.52% | Nov 30, 23 |
| 19 | Industrial Select Sector SPDR® ETF | 3.01M (0.48%) | -22.38K Decreased by -0.74% | Nov 30, 23 |
| 20 | Vanguard High Dividend Yield ETF | 3.00M (0.48%) | 781.00 Increased by +0.03% | Nov 30, 23 |