| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ILCB | 1000.00% |
| 2 | JXI | 1000.00% |
| 3 | IDU | 1000.00% |
| 4 | JKI | 1000.00% |
| 5 | JKG | 1000.00% |
| 6 | JKF | 1000.00% |
| 7 | JKE | 1000.00% |
| 8 | JKD | 1000.00% |
| 9 | IYY | 1000.00% |
| 10 | IWV | 1000.00% |
| 11 | IWS | 1000.00% |
| 12 | IWR | 1000.00% |
| 13 | IWP | 1000.00% |
| 14 | IWF | 1000.00% |
| 15 | IWD | 1000.00% |
| 16 | IWB | 1000.00% |
| 17 | IVV | 1000.00% |
| 18 | IVE | 1000.00% |
| 19 | IUSV | 1000.00% |
| 20 | ITOT | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 28.53M (12.76%) | -1.53M Decreased by -5.38% | Sep 30, 23 |
| 2 | BlackRock Inc | 22.81M (10.20%) | -397.63K Decreased by -1.74% | Sep 30, 23 |
| 3 | Putnam Investments LLC | 14.74M (6.59%) | 1.31M Increased by +8.88% | Sep 30, 23 |
| 4 | State Street Corporation | 13.43M (6.01%) | -1.00M Decreased by -7.46% | Sep 30, 23 |
| 5 | Elliott Investment Management L.P. | 10.36M (4.63%) | 7.59M Increased by +73.31% | Sep 30, 23 |
| 6 | Amvescap Plc. | 7.62M (3.41%) | 2.27M Increased by +29.81% | Sep 30, 23 |
| 7 | Permian Investment Partners | 5.93M (2.65%) | -41.50K Decreased by -0.70% | Sep 30, 23 |
| 8 | UBS Group AG | 5.87M (2.62%) | 581.29K Increased by +9.91% | Sep 30, 23 |
| 9 | LSV Asset Management | 5.75M (2.57%) | -957.51K Decreased by -16.66% | Sep 30, 23 |
| 10 | Charles Schwab Investment Management Inc | 5.73M (2.56%) | 156.97K Increased by +2.74% | Sep 30, 23 |
| 11 | Geode Capital Management, LLC | 5.11M (2.29%) | -153.93K Decreased by -3.01% | Sep 30, 23 |
| 12 | Barclays PLC | 4.96M (2.22%) | 605.57K Increased by +12.20% | Sep 30, 23 |
| 13 | Bluescape Energy Partners LLC | 4.86M (2.17%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Morgan Stanley - Brokerage Accounts | 4.53M (2.03%) | -423.43K Decreased by -9.34% | Sep 30, 23 |
| 15 | Dimensional Fund Advisors, Inc. | 4.27M (1.91%) | -460.56K Decreased by -10.77% | Sep 30, 23 |
| 16 | T. Rowe Price Associates, Inc. | 4.21M (1.88%) | 3.91M Increased by +92.98% | Sep 30, 23 |
| 17 | Lyrical Asset Management LP | 4.17M (1.87%) | 12.08K Increased by +0.29% | Sep 30, 23 |
| 18 | FMR Inc | 4.12M (1.84%) | 2.44M Increased by +59.30% | Sep 30, 23 |
| 19 | Millennium Management LLC | 2.98M (1.33%) | 897.55K Increased by +30.16% | Sep 30, 23 |
| 20 | Prudential Financial Inc | 2.66M (1.19%) | -127.99K Decreased by -4.81% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Putnam Large Cap Value A | 8.08M (3.62%) | 162.61K Increased by +2.01% | Dec 31, 23 |
| 2 | Putnam US Large Cap Value Equity | 7.92M (3.54%) | 1.14M Increased by +14.35% | Sep 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 7.20M (3.22%) | 8.84K Increased by +0.12% | Nov 30, 23 |
| 4 | Vanguard Small Cap Index | 5.94M (2.65%) | 25.34K Increased by +0.43% | Nov 30, 23 |
| 5 | Vanguard Institutional 500 Index Trust | 5.59M (2.50%) | 54.26K Increased by +0.97% | Nov 30, 23 |
| 6 | iShares Select Dividend ETF | 5.03M (2.25%) | -3.11K Decreased by -0.06% | Dec 29, 23 |
| 7 | Vanguard Small Cap Value Index Inv | 4.12M (1.84%) | 11.38K Increased by +0.28% | Nov 30, 23 |
| 8 | Schwab US Dividend Equity ETF™ | 3.60M (1.61%) | 526.00 Increased by +0.01% | Dec 30, 23 |
| 9 | Utilities Select Sector SPDR® ETF | 3.41M (1.52%) | -9.59K Decreased by -0.28% | Dec 31, 23 |
| 10 | SPDR® S&P 500 ETF Trust | 2.78M (1.24%) | -19.56K Decreased by -0.70% | Dec 31, 23 |
| 11 | Fidelity® 500 Index | 2.67M (1.19%) | 16.99K Increased by +0.64% | Nov 30, 23 |
| 12 | SPDR® Portfolio S&P 500 High Div ETF | 2.29M (1.02%) | 3.30K Increased by +0.14% | Dec 29, 23 |
| 13 | iShares Core S&P 500 ETF | 2.25M (1.01%) | 1.34K Increased by +0.06% | Dec 29, 23 |
| 14 | Invesco S&P 500® Equal Weight ETF | 1.98M (0.89%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 15 | Putnam Large Cap Value Trust IA | 1.91M (0.85%) | 84.59K Increased by +4.44% | Dec 31, 23 |
| 16 | Lyrical U.S. Value Equity - CS | 1.85M (0.83%) | 131.48K Increased by +7.09% | Dec 31, 23 |
| 17 | T. Rowe Price US Value Equity Composite | 1.71M (0.76%) | 1.71M Increased by +100.00% | Sep 30, 23 |
| 18 | T. Rowe Price Value | 1.71M (0.76%) | 1.71M Increased by +100.00% | Sep 30, 23 |
| 19 | T. Rowe Price U.S. Value Equity Tr-Z | 1.56M (0.70%) | 1.56M Increased by +100.00% | Sep 30, 23 |
| 20 | Vanguard Institutional Index I | 1.53M (0.68%) | 1.51K Increased by +0.10% | Nov 30, 23 |