| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IVV | 1000.00% |
| 2 | IWS | 1000.00% |
| 3 | IWR | 1000.00% |
| 4 | IWD | 1000.00% |
| 5 | ILCB | 1000.00% |
| 6 | ILCV | 1000.00% |
| 7 | IMCB | 1000.00% |
| 8 | IMCV | 1000.00% |
| 9 | ITOT | 1000.00% |
| 10 | IUSV | 1000.00% |
| 11 | IVE | 1000.00% |
| 12 | IWB | 1000.00% |
| 13 | JKI | 1000.00% |
| 14 | JKG | 1000.00% |
| 15 | JKF | 1000.00% |
| 16 | JKD | 1000.00% |
| 17 | IYY | 1000.00% |
| 18 | IYC | 1000.00% |
| 19 | IXP | 1000.00% |
| 20 | IWV | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Independent Franchise Partners LLP | 12.42M (2.52%) | -229.99K Decreased by -1.85% | Sep 30, 23 |
| 2 | SOF, Inc. | 9.78M (1.98%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | BlackRock Inc | 6.37M (1.29%) | -186.33K Decreased by -2.92% | Sep 30, 23 |
| 4 | T. Rowe Price Associates, Inc. | 5.31M (1.08%) | 125.22K Increased by +2.36% | Sep 30, 23 |
| 5 | Irenic Capital Management LP | 5.19M (1.05%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | State Street Corporation | 4.84M (0.98%) | -51.74K Decreased by -1.07% | Sep 30, 23 |
| 7 | Vanguard Group Inc | 4.16M (0.84%) | 66.56K Increased by +1.60% | Sep 30, 23 |
| 8 | Goldman Sachs Group Inc | 3.72M (0.75%) | 3.12M Increased by +83.79% | Sep 30, 23 |
| 9 | Dimensional Fund Advisors, Inc. | 3.49M (0.71%) | -52.95K Decreased by -1.52% | Sep 30, 23 |
| 10 | Geode Capital Management, LLC | 2.76M (0.56%) | -12.30K Decreased by -0.45% | Sep 30, 23 |
| 11 | Burgundy Asset Management Ltd | 2.34M (0.47%) | -83.93K Decreased by -3.59% | Sep 30, 23 |
| 12 | Metropolis Capital Ltd | 2.02M (0.41%) | -329.27K Decreased by -16.27% | Dec 31, 23 |
| 13 | Amvescap Plc. | 1.70M (0.34%) | 74.37K Increased by +4.37% | Sep 30, 23 |
| 14 | 59 North Capital Management, LP | 1.62M (0.33%) | -142.77K Decreased by -8.79% | Sep 30, 23 |
| 15 | Morgan Stanley - Brokerage Accounts | 1.02M (0.21%) | 60.75K Increased by +5.93% | Sep 30, 23 |
| 16 | Northern Trust Corp | 992.78K (0.20%) | 83.03K Increased by +8.36% | Sep 30, 23 |
| 17 | Duquesne Family Office LLC | 975.60K (0.20%) | 244.90K Increased by +25.10% | Sep 30, 23 |
| 18 | Bank of New York Mellon Corp | 676.29K (0.14%) | -20.84K Decreased by -3.08% | Sep 30, 23 |
| 19 | UBS Group AG | 614.95K (0.12%) | 613.70K Increased by +99.80% | Sep 30, 23 |
| 20 | ING Groep NV | 590.50K (0.12%) | 573.73K Increased by +97.16% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Communication Services Sel Sect SPDR®ETF | 2.53M (0.51%) | 10.66K Increased by +0.42% | Dec 29, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 1.58M (0.32%) | 18.61K Increased by +1.18% | Nov 30, 23 |
| 3 | T. Rowe Price Equity Income | 1.54M (0.31%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | T. Rowe Price US Lg-Cp Equity Inc Comp | 1.54M (0.31%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Independent Franchise Partners US Equity | 1.45M (0.29%) | 0.00 Increased by 0.00% | Sep 29, 23 |
| 6 | SPDR® S&P 500 ETF Trust | 1.43M (0.29%) | -9.93K Decreased by -0.70% | Dec 31, 23 |
| 7 | Fidelity® 500 Index | 1.36M (0.28%) | 17.01K Increased by +1.25% | Nov 30, 23 |
| 8 | T. Rowe Price Mid-Cap Value | 1.23M (0.25%) | -41.93K Decreased by -3.40% | Sep 30, 23 |
| 9 | T. Rowe Price US Mid-Cap Value Equity | 1.23M (0.25%) | -41.93K Decreased by -3.40% | Sep 30, 23 |
| 10 | iShares Core S&P 500 ETF | 1.14M (0.23%) | 680.00 Increased by +0.06% | Dec 29, 23 |
| 11 | Invesco S&P 500® Equal Weight ETF | 988.18K (0.20%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 12 | Burgundy Partners Global | 910.15K (0.18%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 13 | Dimensional US Targeted Value ETF | 589.46K (0.12%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 14 | T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z | 579.09K (0.12%) | 2.46K Increased by +0.42% | Sep 30, 23 |
| 15 | State St S&P 500® Indx SL Cl III | 550.08K (0.11%) | -2.00K Decreased by -0.36% | Dec 31, 23 |
| 16 | DFA US Targeted Value I | 545.82K (0.11%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | Vanguard Strategic Equity Inv | 485.40K (0.10%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Vanguard Communication Services ETF | 460.41K (0.09%) | 9.38K Increased by +2.04% | Nov 30, 23 |
| 19 | Blackrock Eq Idx Fund CF | 413.33K (0.08%) | -6.44K Decreased by -1.56% | Dec 31, 23 |
| 20 | Alliance Trust Ord | 411.60K (0.08%) | -930.00 Decreased by -0.23% | Nov 30, 23 |