| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | GLOF | 1000.00% |
| 2 | JKG | 1000.00% |
| 3 | JKF | 1000.00% |
| 4 | JKD | 1000.00% |
| 5 | IYY | 1000.00% |
| 6 | IYC | 1000.00% |
| 7 | IWV | 1000.00% |
| 8 | IWS | 1000.00% |
| 9 | IWR | 1000.00% |
| 10 | IWD | 1000.00% |
| 11 | IWB | 1000.00% |
| 12 | IVW | 1000.00% |
| 13 | IVV | 1000.00% |
| 14 | IUSG | 1000.00% |
| 15 | ITOT | 1000.00% |
| 16 | IMCV | 1000.00% |
| 17 | IMCB | 1000.00% |
| 18 | ILCV | 1000.00% |
| 19 | ILCB | 1000.00% |
| 20 | JKI | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 358.40K (11.43%) | 7.52K Increased by +2.10% | Sep 30, 23 |
| 2 | BlackRock Inc | 271.98K (8.67%) | 6.19K Increased by +2.28% | Sep 30, 23 |
| 3 | State Street Corporation | 143.19K (4.57%) | 6.49K Increased by +4.53% | Sep 30, 23 |
| 4 | Capital Research Global Investors | 106.12K (3.38%) | 53.00 Increased by +0.05% | Sep 30, 23 |
| 5 | Diamond Hill Capital Management Inc | 91.96K (2.93%) | -5.03K Decreased by -5.47% | Sep 30, 23 |
| 6 | Wellington Management Company LLP | 81.81K (2.61%) | -3.41K Decreased by -4.17% | Sep 30, 23 |
| 7 | Geode Capital Management, LLC | 76.99K (2.46%) | 5.51K Increased by +7.16% | Sep 30, 23 |
| 8 | Capital World Investors | 70.06K (2.23%) | 35.00 Increased by +0.05% | Sep 30, 23 |
| 9 | T. Rowe Price Associates, Inc. | 65.67K (2.09%) | 24.70K Increased by +37.61% | Sep 30, 23 |
| 10 | Principal Financial Group Inc | 52.64K (1.68%) | -487.00 Decreased by -0.93% | Sep 30, 23 |
| 11 | Boston Partners Global Investors, Inc | 46.33K (1.48%) | -660.00 Decreased by -1.42% | Sep 30, 23 |
| 12 | Amvescap Plc. | 44.32K (1.41%) | 4.47K Increased by +10.08% | Sep 30, 23 |
| 13 | Thrivent Financial For Lutherans | 39.55K (1.26%) | 14.00 Increased by +0.04% | Sep 30, 23 |
| 14 | Smead Capital Management Inc | 39.20K (1.25%) | -1.26K Decreased by -3.22% | Sep 30, 23 |
| 15 | Northern Trust Corp | 38.52K (1.23%) | 3.94K Increased by +10.24% | Sep 30, 23 |
| 16 | FMR Inc | 37.68K (1.20%) | -3.40K Decreased by -9.02% | Sep 30, 23 |
| 17 | First Trust Advisors L.P. | 33.06K (1.05%) | -4.33K Decreased by -13.10% | Sep 30, 23 |
| 18 | Schroder Investment Management Group | 31.18K (0.99%) | 2.90K Increased by +9.30% | Sep 30, 23 |
| 19 | Royal Bank of Canada | 31.09K (0.99%) | -965.00 Decreased by -3.10% | Sep 30, 23 |
| 20 | Nuveen Asset Management, LLC | 30.42K (0.97%) | -1.72K Decreased by -5.65% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | American Funds Growth Fund of Amer A | 123.91K (3.95%) | -14.42K Decreased by -11.64% | Sep 30, 23 |
| 2 | Capital Group Growth Fnd of Amer Comp | 123.91K (3.95%) | -14.42K Decreased by -11.64% | Sep 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 97.06K (3.10%) | 237.00 Increased by +0.24% | Nov 30, 23 |
| 4 | Vanguard Institutional 500 Index Trust | 79.50K (2.54%) | 761.00 Increased by +0.96% | Nov 30, 23 |
| 5 | Vanguard Mid Cap Index Institutional | 70.52K (2.25%) | 108.00 Increased by +0.15% | Nov 30, 23 |
| 6 | Diamond Hill Large Cap Equity | 54.41K (1.74%) | -1.35K Decreased by -2.48% | Nov 30, 23 |
| 7 | Capital Group AMCAP Composite | 46.80K (1.49%) | -6.41K Decreased by -13.70% | Sep 30, 23 |
| 8 | VA CollegeAmerica Amcap 529A | 46.80K (1.49%) | -6.41K Decreased by -13.70% | Sep 30, 23 |
| 9 | Principal MidCap R5 | 40.53K (1.29%) | 404.00 Increased by +1.00% | Nov 30, 23 |
| 10 | Principal Aligned MidCap Equity | 40.36K (1.29%) | -562.00 Decreased by -1.39% | Sep 30, 23 |
| 11 | Fidelity® 500 Index | 37.79K (1.21%) | 301.00 Increased by +0.80% | Oct 31, 23 |
| 12 | SPDR® S&P 500 ETF Trust | 37.10K (1.18%) | 122.00 Increased by +0.33% | Nov 30, 23 |
| 13 | Smead US Value Composite | 34.97K (1.12%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | Smead Value Investor | 34.97K (1.12%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | iShares Core S&P 500 ETF | 32.18K (1.03%) | 32.00 Increased by +0.10% | Nov 30, 23 |
| 16 | Diamond Hill Large Cap Inv | 31.51K (1.00%) | -1.25K Decreased by -3.98% | Nov 30, 23 |