| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKI | 1000.00% |
| 2 | JKE | 1000.00% |
| 3 | IYY | 1000.00% |
| 4 | IWV | 1000.00% |
| 5 | IWS | 1000.00% |
| 6 | IWR | 1000.00% |
| 7 | IWD | 1000.00% |
| 8 | IWB | 1000.00% |
| 9 | IUSV | 1000.00% |
| 10 | JKF | 1000.00% |
| 11 | ITOT | 1000.00% |
| 12 | IMCV | 1000.00% |
| 13 | IMCG | 1000.00% |
| 14 | IMCB | 1000.00% |
| 15 | JKD | 1000.00% |
| 16 | ILCV | 1000.00% |
| 17 | ILCG | 1000.00% |
| 18 | ILCB | 1000.00% |
| 19 | JKG | 1000.00% |
| 20 | FRTY | 2.78% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | FMR Inc | 8.98M (13.60%) | 181.89K Increased by +2.03% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 6.76M (10.25%) | 792.00 Increased by +0.01% | Sep 30, 23 |
| 3 | Capital World Investors | 6.29M (9.53%) | -2.49K Decreased by -0.04% | Sep 30, 23 |
| 4 | BlackRock Inc | 5.80M (8.78%) | 37.98K Increased by +0.66% | Sep 30, 23 |
| 5 | Massachusetts Financial Services Company | 3.40M (5.15%) | -128.84K Decreased by -3.79% | Sep 30, 23 |
| 6 | Diamond Hill Capital Management Inc | 2.36M (3.58%) | 5.78K Increased by +0.24% | Sep 30, 23 |
| 7 | State Street Corporation | 1.85M (2.80%) | 6.38K Increased by +0.35% | Sep 30, 23 |
| 8 | HHG PLC | 1.57M (2.38%) | 412.00 Increased by +0.03% | Sep 30, 23 |
| 9 | Dimensional Fund Advisors, Inc. | 1.37M (2.07%) | 1.13K Increased by +0.08% | Sep 30, 23 |
| 10 | UBS Asset Mgmt Americas Inc | 1.34M (2.03%) | 37.88K Increased by +2.82% | Sep 30, 23 |
| 11 | AllianceBernstein L.P. | 1.09M (1.65%) | -814.20K Decreased by -74.85% | Sep 30, 23 |
| 12 | Geode Capital Management, LLC | 992.45K (1.50%) | 18.90K Increased by +1.90% | Sep 30, 23 |
| 13 | Sam Sustainable Asset Management Ltd | 918.00K (1.39%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Macquarie Group Ltd | 900.09K (1.36%) | -96.48K Decreased by -10.72% | Sep 30, 23 |
| 15 | ClearBridge Advisors, LLC | 878.10K (1.33%) | -1.89K Decreased by -0.22% | Sep 30, 23 |
| 16 | American Century Companies Inc | 660.57K (1.00%) | -3.63K Decreased by -0.55% | Sep 30, 23 |
| 17 | Bank of New York Mellon Corp | 657.96K (1.00%) | 17.81K Increased by +2.71% | Sep 30, 23 |
| 18 | Third Point, LLC | 650.00K (0.98%) | 650.00K Increased by +100.00% | Sep 30, 23 |
| 19 | Franklin Resources Inc | 534.73K (0.81%) | -187.28K Decreased by -35.02% | Sep 30, 23 |
| 20 | Principal Financial Group Inc | 533.83K (0.81%) | -7.25K Decreased by -1.36% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | American Funds Fundamental Invs A | 3.97M (6.01%) | -2.44K Decreased by -0.06% | Sep 30, 23 |
| 2 | Capital Group Fundamental Invtrs Comp | 3.97M (6.01%) | -2.44K Decreased by -0.06% | Sep 30, 23 |
| 3 | UBS: Global Equity | 2.57M (3.89%) | 740.86K Increased by +28.84% | Sep 30, 23 |
| 4 | Vanguard Total Stock Mkt Idx Inv | 2.08M (3.16%) | 2.76K Increased by +0.13% | Nov 30, 23 |
| 5 | iShares Core S&P Mid-Cap ETF | 2.01M (3.05%) | -365.00 Decreased by -0.02% | Dec 29, 23 |
| 6 | Diamond Hill Large Cap Equity | 1.74M (2.63%) | 196.29K Increased by +11.30% | Nov 30, 23 |
| 7 | Vanguard Small Cap Index | 1.72M (2.60%) | 7.32K Increased by +0.43% | Nov 30, 23 |
| 8 | Vanguard Small Cap Value Index Inv | 1.19M (1.81%) | 2.49K Increased by +0.21% | Nov 30, 23 |
| 9 | American Funds SMALLCAP World A | 1.09M (1.65%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Diamond Hill Large Cap Inv | 1.07M (1.62%) | 121.02K Increased by +11.33% | Nov 30, 23 |
| 11 | Vanguard Institutional Extnd Mkt Idx Tr | 960.52K (1.45%) | 17.41K Increased by +1.81% | Nov 30, 23 |
| 12 | MFS Mid Cap Value Equity | 885.69K (1.34%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | MFS Mid Cap Value A | 883.96K (1.34%) | -1.73K Decreased by -0.20% | Nov 30, 23 |
| 14 | Strategic Advisers® Fidelity US TtlStk | 801.93K (1.21%) | 28.80K Increased by +3.59% | Oct 31, 23 |
| 15 | RobecoSAM Smart Energy Eqs F EUR | 760.00K (1.15%) | 43.00K Increased by +5.66% | Nov 30, 23 |
| 16 | American Funds New Perspective A | 700.90K (1.06%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Capital Group New Perspective Comp | 700.90K (1.06%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Fidelity® Series Value Discovery | 598.40K (0.91%) | -13.70K Decreased by -2.29% | Oct 31, 23 |
| 19 | Fidelity® Mid-Cap Stock | 597.23K (0.90%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 20 | Fidelity® Equity Dividend Income | 589.60K (0.89%) | 26.40K Increased by +4.48% | Nov 30, 23 |