| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | FOVL | 1000.00% |
| 2 | IWD | 1000.00% |
| 3 | IWB | 1000.00% |
| 4 | IVV | 1000.00% |
| 5 | IVE | 1000.00% |
| 6 | JKD | 1000.00% |
| 7 | JKF | 1000.00% |
| 8 | JKG | 1000.00% |
| 9 | IUSV | 1000.00% |
| 10 | IWS | 1000.00% |
| 11 | ITOT | 1000.00% |
| 12 | IWV | 1000.00% |
| 13 | IMCV | 1000.00% |
| 14 | IWR | 1000.00% |
| 15 | IMCB | 1000.00% |
| 16 | ILCV | 1000.00% |
| 17 | ILCB | 1000.00% |
| 18 | IGF | 1000.00% |
| 19 | HDV | 1000.00% |
| 20 | IXC | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 172.50M (8.91%) | -956.07K Decreased by -0.55% | Sep 30, 23 |
| 2 | BlackRock Inc | 150.65M (7.78%) | -5.72M Decreased by -3.79% | Sep 30, 23 |
| 3 | State Street Corporation | 130.77M (6.75%) | -319.25K Decreased by -0.24% | Sep 30, 23 |
| 4 | Bank of America Corp | 63.52M (3.28%) | 1.30M Increased by +2.05% | Sep 30, 23 |
| 5 | Geode Capital Management, LLC | 38.48M (1.99%) | 210.65K Increased by +0.55% | Sep 30, 23 |
| 6 | Charles Schwab Investment Management Inc | 29.87M (1.54%) | 87.52K Increased by +0.29% | Sep 30, 23 |
| 7 | JPMorgan Chase & Co | 29.21M (1.51%) | -601.40K Decreased by -2.06% | Sep 30, 23 |
| 8 | T. Rowe Price Associates, Inc. | 28.47M (1.47%) | -8.70M Decreased by -30.55% | Sep 30, 23 |
| 9 | Northern Trust Corp | 22.30M (1.15%) | 639.47K Increased by +2.87% | Sep 30, 23 |
| 10 | Amvescap Plc. | 21.44M (1.11%) | 4.87M Increased by +22.72% | Sep 30, 23 |
| 11 | Morgan Stanley - Brokerage Accounts | 20.40M (1.05%) | 796.83K Increased by +3.91% | Sep 30, 23 |
| 12 | Legal & General Group PLC | 18.09M (0.93%) | -204.06K Decreased by -1.13% | Sep 30, 23 |
| 13 | Ensign Peak Advisors Inc | 15.83M (0.82%) | -3.82K Decreased by -0.02% | Sep 30, 23 |
| 14 | Tortoise Midstream Energy Fund, Inc. | 15.35M (0.79%) | -457.71K Decreased by -2.98% | Sep 30, 23 |
| 15 | UBS Group AG | 15.25M (0.79%) | 2.52M Increased by +16.52% | Sep 30, 23 |
| 16 | Deutsche Bank AG | 15.24M (0.79%) | -1.30M Decreased by -8.50% | Sep 30, 23 |
| 17 | Bank of New York Mellon Corp | 14.47M (0.75%) | -809.90K Decreased by -5.60% | Sep 30, 23 |
| 18 | Dimensional Fund Advisors, Inc. | 14.08M (0.73%) | 874.27K Increased by +6.21% | Sep 30, 23 |
| 19 | FPR Partners LLC | 12.99M (0.67%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | Wells Fargo & Co | 12.77M (0.66%) | -78.44K Decreased by -0.61% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 59.32M (3.06%) | 114.58K Increased by +0.19% | Nov 30, 23 |
| 2 | Vanguard Institutional 500 Index Trust | 47.25M (2.44%) | 428.37K Increased by +0.91% | Nov 30, 23 |
| 3 | Energy Select Sector SPDR® ETF | 46.98M (2.43%) | -142.40K Decreased by -0.30% | Dec 31, 23 |
| 4 | SPDR® S&P 500 ETF Trust | 23.84M (1.23%) | -167.46K Decreased by -0.70% | Dec 31, 23 |
| 5 | Fidelity® 500 Index | 22.59M (1.17%) | 143.75K Increased by +0.64% | Nov 30, 23 |
| 6 | iShares Core S&P 500 ETF | 19.26M (0.99%) | 11.50K Increased by +0.06% | Dec 29, 23 |
| 7 | Vanguard Value Index Inv | 16.26M (0.84%) | 67.85K Increased by +0.42% | Nov 30, 23 |
| 8 | Vanguard Institutional Index I | 12.92M (0.67%) | -24.48K Decreased by -0.19% | Nov 30, 23 |
| 9 | T. Rowe Price US Value Equity Composite | 11.31M (0.58%) | -4.09M Decreased by -36.12% | Sep 30, 23 |
| 10 | T. Rowe Price Value | 11.31M (0.58%) | -4.09M Decreased by -36.12% | Sep 30, 23 |
| 11 | Vanguard Energy ETF | 10.45M (0.54%) | 40.37K Increased by +0.39% | Nov 30, 23 |
| 12 | T. Rowe Price U.S. Value Equity Tr-Z | 10.14M (0.52%) | -3.19M Decreased by -31.43% | Sep 30, 23 |
| 13 | Tortoise Energy Infrastructure TR Ins | 9.36M (0.48%) | -125.13K Decreased by -1.34% | Dec 31, 23 |
| 14 | State St S&P 500® Indx SL Cl III | 9.24M (0.48%) | -25.90K Decreased by -0.28% | Dec 31, 23 |
| 15 | Vanguard High Dividend Yield ETF | 8.82M (0.46%) | -16.32K Decreased by -0.18% | Nov 30, 23 |
| 16 | Blackrock Eq Idx Fund CF | 6.91M (0.36%) | 33.96K Increased by +0.49% | Dec 31, 23 |
| 17 | iShares Core High Dividend ETF | 6.83M (0.35%) | -6.79K Decreased by -0.10% | Dec 29, 23 |
| 18 | Orbis SICAV Global Bal Instl Inv | 6.83M (0.35%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Zacks Dividend Strategy | 6.28M (0.32%) | 478.36K Increased by +7.62% | Sep 30, 23 |
| 20 | JPM America Equity A (dist) USD | 6.13M (0.32%) | 0.00 Increased by 0.00% | Nov 30, 23 |