| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IMCV | 1000.00% |
| 2 | ILCB | 1000.00% |
| 3 | JKF | 1000.00% |
| 4 | JKD | 1000.00% |
| 5 | ILCV | 1000.00% |
| 6 | IYY | 1000.00% |
| 7 | IYC | 1000.00% |
| 8 | IXP | 1000.00% |
| 9 | IWV | 1000.00% |
| 10 | IWS | 1000.00% |
| 11 | IWR | 1000.00% |
| 12 | IWD | 1000.00% |
| 13 | IWB | 1000.00% |
| 14 | IMCB | 1000.00% |
| 15 | JKG | 1000.00% |
| 16 | IVV | 1000.00% |
| 17 | IVE | 1000.00% |
| 18 | IUSV | 1000.00% |
| 19 | JKI | 1000.00% |
| 20 | ITOT | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. | 68.87M (13.95%) | -1.84M Decreased by -2.67% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 53.14M (10.76%) | -532.31K Decreased by -1.00% | Sep 30, 23 |
| 3 | Independent Franchise Partners LLP | 31.39M (6.36%) | -104.80K Decreased by -0.33% | Sep 30, 23 |
| 4 | BlackRock Inc | 25.59M (5.18%) | -197.81K Decreased by -0.77% | Sep 30, 23 |
| 5 | State Street Corporation | 18.70M (3.79%) | 123.43K Increased by +0.66% | Sep 30, 23 |
| 6 | Yacktman Asset Management Co | 16.93M (3.43%) | -28.52K Decreased by -0.17% | Sep 30, 23 |
| 7 | Dodge & Cox | 10.56M (2.14%) | -49.05K Decreased by -0.46% | Sep 30, 23 |
| 8 | Burgundy Asset Management Ltd | 9.29M (1.88%) | -628.77K Decreased by -6.76% | Sep 30, 23 |
| 9 | Geode Capital Management, LLC | 8.84M (1.79%) | 148.72K Increased by +1.68% | Sep 30, 23 |
| 10 | Metropolis Capital Ltd | 7.94M (1.61%) | -516.59K Decreased by -6.51% | Dec 31, 23 |
| 11 | Dimensional Fund Advisors, Inc. | 7.77M (1.57%) | 5.06K Increased by +0.07% | Sep 30, 23 |
| 12 | Amvescap Plc. | 5.45M (1.10%) | 204.64K Increased by +3.76% | Sep 30, 23 |
| 13 | Goldman Sachs Group Inc | 5.28M (1.07%) | -201.12K Decreased by -3.81% | Sep 30, 23 |
| 14 | Northern Trust Corp | 5.25M (1.06%) | 1.60M Increased by +30.53% | Sep 30, 23 |
| 15 | Duquesne Family Office LLC | 4.77M (0.97%) | 247.50K Increased by +5.19% | Sep 30, 23 |
| 16 | Charles Schwab Investment Management Inc | 4.14M (0.84%) | 984.21K Increased by +23.77% | Sep 30, 23 |
| 17 | 59 North Capital Management, LP | 4.03M (0.82%) | -1.34M Decreased by -33.25% | Sep 30, 23 |
| 18 | Thompson, Siegel & Walmsley LLC | 3.91M (0.79%) | -232.51K Decreased by -5.95% | Sep 30, 23 |
| 19 | Irenic Capital Management LP | 3.28M (0.66%) | -159.38K Decreased by -4.86% | Sep 30, 23 |
| 20 | Bank of New York Mellon Corp | 3.26M (0.66%) | -104.86K Decreased by -3.21% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | T. Rowe Price Equity Income | 14.30M (2.90%) | -60.00K Decreased by -0.42% | Sep 30, 23 |
| 2 | T. Rowe Price US Lg-Cp Equity Inc Comp | 14.30M (2.90%) | -60.00K Decreased by -0.42% | Sep 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 14.01M (2.84%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 4 | T. Rowe Price Mid-Cap Value | 12.53M (2.54%) | -2.30M Decreased by -18.39% | Sep 30, 23 |
| 5 | T. Rowe Price US Mid-Cap Value Equity | 12.53M (2.54%) | -2.30M Decreased by -18.39% | Sep 30, 23 |
| 6 | Vanguard Institutional 500 Index Trust | 12.24M (2.48%) | 161.03K Increased by +1.32% | Nov 30, 23 |
| 7 | Vanguard Mid Cap Index Institutional | 10.97M (2.22%) | 6.48K Increased by +0.06% | Nov 30, 23 |
| 8 | AMG Yacktman I | 8.90M (1.80%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Communication Services Sel Sect SPDR®ETF | 8.38M (1.70%) | 35.34K Increased by +0.42% | Dec 29, 23 |
| 10 | Dodge & Cox Stock I | 7.77M (1.57%) | 7.73M Increased by +99.48% | Sep 30, 23 |
| 11 | T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z | 6.10M (1.24%) | -972.65K Decreased by -15.94% | Sep 30, 23 |
| 12 | SPDR® S&P 500 ETF Trust | 4.70M (0.95%) | -33.00K Decreased by -0.70% | Dec 31, 23 |
| 13 | Fidelity® 500 Index | 4.42M (0.90%) | 19.47K Increased by +0.44% | Nov 30, 23 |
| 14 | Vanguard Value Index Inv | 4.25M (0.86%) | 403.00 Increased by +0.01% | Nov 30, 23 |
| 15 | iShares Core S&P 500 ETF | 3.79M (0.77%) | 2.26K Increased by +0.06% | Dec 29, 23 |
| 16 | AMG Yacktman Focused N | 3.69M (0.75%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Vanguard Mid-Cap Value ETF | 3.63M (0.73%) | -12.68K Decreased by -0.35% | Nov 30, 23 |
| 18 | T. Rowe Price Equity Income Tr-A | 3.56M (0.72%) | 61.45K Increased by +1.73% | Sep 30, 23 |
| 19 | Independent Franchise Partners US Equity | 3.53M (0.71%) | 0.00 Increased by 0.00% | Sep 29, 23 |
| 20 | Vanguard Institutional Index I | 3.34M (0.68%) | 2.87K Increased by +0.09% | Nov 30, 23 |