| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IVE | 1000.00% |
| 2 | JKI | 1000.00% |
| 3 | COMT | 1000.00% |
| 4 | JKG | 1000.00% |
| 5 | JKF | 1000.00% |
| 6 | JKD | 1000.00% |
| 7 | ITOT | 1000.00% |
| 8 | IYY | 1000.00% |
| 9 | IUSV | 1000.00% |
| 10 | IWV | 1000.00% |
| 11 | IWS | 1000.00% |
| 12 | IWR | 1000.00% |
| 13 | IWD | 1000.00% |
| 14 | IWB | 1000.00% |
| 15 | IVV | 1000.00% |
| 16 | HDV | 1000.00% |
| 17 | IDU | 1000.00% |
| 18 | ILCB | 1000.00% |
| 19 | ILCV | 1000.00% |
| 20 | JXI | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 94.33M (12.81%) | -273.08K Decreased by -0.29% | Sep 30, 23 |
| 2 | BlackRock Inc | 70.65M (9.59%) | 1.18M Increased by +1.67% | Sep 30, 23 |
| 3 | State Street Corporation | 37.42M (5.08%) | -1.90M Decreased by -5.09% | Sep 30, 23 |
| 4 | Hotchkis & Wiley Capital Management LLC | 15.89M (2.16%) | 730.09K Increased by +4.59% | Sep 30, 23 |
| 5 | Geode Capital Management, LLC | 15.82M (2.15%) | 303.17K Increased by +1.92% | Sep 30, 23 |
| 6 | FMR Inc | 14.39M (1.95%) | 1.70M Increased by +11.78% | Sep 30, 23 |
| 7 | Lazard Asset Management LLC | 11.72M (1.59%) | 11.64M Increased by +99.29% | Sep 30, 23 |
| 8 | Federated Hermes Inc | 9.76M (1.33%) | -219.72K Decreased by -2.25% | Sep 30, 23 |
| 9 | Franklin Resources Inc | 9.35M (1.27%) | 2.21M Increased by +23.58% | Sep 30, 23 |
| 10 | Amvescap Plc. | 9.24M (1.25%) | 592.28K Increased by +6.41% | Sep 30, 23 |
| 11 | Cohen & Steers Inc | 8.61M (1.17%) | -27.53K Decreased by -0.32% | Sep 30, 23 |
| 12 | Zimmer Partners LP | 8.46M (1.15%) | 2.51M Increased by +29.67% | Sep 30, 23 |
| 13 | Mitsubishi UFJ Trust & Banking Corp | 8.23M (1.12%) | -404.97K Decreased by -4.92% | Sep 30, 23 |
| 14 | AllianceBernstein L.P. | 7.68M (1.04%) | -851.55K Decreased by -11.09% | Sep 30, 23 |
| 15 | Northern Trust Corp | 6.85M (0.93%) | 45.55K Increased by +0.66% | Sep 30, 23 |
| 16 | Massachusetts Financial Services Company | 6.66M (0.90%) | -372.97K Decreased by -5.60% | Sep 30, 23 |
| 17 | Legal & General Group PLC | 6.44M (0.87%) | -241.96K Decreased by -3.76% | Sep 30, 23 |
| 18 | Point72 Asset Management, L.P. | 6.35M (0.86%) | 991.40K Increased by +15.60% | Sep 30, 23 |
| 19 | Bank of New York Mellon Corp | 6.31M (0.86%) | -173.93K Decreased by -2.75% | Sep 30, 23 |
| 20 | Morgan Stanley - Brokerage Accounts | 6.24M (0.85%) | 107.10K Increased by +1.72% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 23.04M (3.13%) | 26.53K Increased by +0.12% | Nov 30, 23 |
| 2 | Vanguard Institutional 500 Index Trust | 17.97M (2.44%) | 179.26K Increased by +1.00% | Nov 30, 23 |
| 3 | Vanguard Mid Cap Index Institutional | 16.75M (2.28%) | 18.10K Increased by +0.11% | Nov 30, 23 |
| 4 | Utilities Select Sector SPDR® ETF | 11.13M (1.51%) | -31.25K Decreased by -0.28% | Dec 31, 23 |
| 5 | SPDR® S&P 500 ETF Trust | 9.06M (1.23%) | -63.80K Decreased by -0.70% | Dec 31, 23 |
| 6 | Vanguard Windsor™ II Inv | 8.77M (1.19%) | 503.10K Increased by +5.73% | Sep 30, 23 |
| 7 | Fidelity® 500 Index | 8.59M (1.17%) | 54.66K Increased by +0.64% | Nov 30, 23 |
| 8 | Lazard Global Listed Infrastructure Inst | 8.27M (1.12%) | 1.45M Increased by +17.54% | Dec 31, 23 |
| 9 | iShares Select Dividend ETF | 7.90M (1.07%) | -4.89K Decreased by -0.06% | Dec 29, 23 |
| 10 | iShares Core S&P 500 ETF | 7.34M (1.00%) | 4.38K Increased by +0.06% | Dec 29, 23 |
| 11 | Franklin Utilities A1 | 7.00M (0.95%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | Franklin Utilities Fund A1 | 7.00M (0.95%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | Lazard Glbl Listed Infrastruct USD Hedge | 6.82M (0.93%) | 6.82M Increased by +100.00% | Sep 30, 23 |
| 14 | Federated Hermes Strategic Val Dividend | 6.32M (0.86%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Federated Hermes Strategic Value Div IS | 6.32M (0.86%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | Vanguard Value Index Inv | 6.31M (0.86%) | 12.57K Increased by +0.20% | Nov 30, 23 |
| 17 | Vanguard Mid-Cap Value ETF | 5.93M (0.81%) | -25.99K Decreased by -0.44% | Nov 30, 23 |
| 18 | Vanguard Institutional Index I | 4.91M (0.67%) | -16.54K Decreased by -0.34% | Nov 30, 23 |
| 19 | Vanguard Equity-Income Inv | 4.70M (0.64%) | 212.75K Increased by +4.53% | Sep 30, 23 |
| 20 | Vanguard Utilities ETF | 4.35M (0.59%) | -79.24K Decreased by -1.82% | Nov 30, 23 |