| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | HDV | 1000.00% |
| 2 | IMCV | 1000.00% |
| 3 | IMCG | 1000.00% |
| 4 | IMCB | 1000.00% |
| 5 | ILCV | 1000.00% |
| 6 | ILCG | 1000.00% |
| 7 | ILCB | 1000.00% |
| 8 | JKI | 1000.00% |
| 9 | JKG | 1000.00% |
| 10 | JKF | 1000.00% |
| 11 | JKE | 1000.00% |
| 12 | JKD | 1000.00% |
| 13 | IYY | 1000.00% |
| 14 | IWV | 1000.00% |
| 15 | IWS | 1000.00% |
| 16 | IWR | 1000.00% |
| 17 | IWD | 1000.00% |
| 18 | IWB | 1000.00% |
| 19 | IVW | 1000.00% |
| 20 | IVV | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 6.46M (12.48%) | -55.61K Decreased by -0.86% | Sep 30, 23 |
| 2 | BlackRock Inc | 4.54M (8.78%) | -42.81K Decreased by -0.94% | Sep 30, 23 |
| 3 | State Street Corporation | 2.19M (4.23%) | 1.69K Increased by +0.08% | Sep 30, 23 |
| 4 | Geode Capital Management, LLC | 1.39M (2.68%) | 24.57K Increased by +1.77% | Sep 30, 23 |
| 5 | Charles Schwab Investment Management Inc | 1.28M (2.47%) | 26.26K Increased by +2.06% | Sep 30, 23 |
| 6 | JPMorgan Chase & Co | 1.21M (2.34%) | -18.88K Decreased by -1.56% | Sep 30, 23 |
| 7 | First Trust Advisors L.P. | 1.09M (2.10%) | 80.62K Increased by +7.41% | Sep 30, 23 |
| 8 | Northern Trust Corp | 834.15K (1.61%) | 36.56K Increased by +4.38% | Sep 30, 23 |
| 9 | Earnest Partners LLC | 775.13K (1.50%) | 42.70K Increased by +5.51% | Sep 30, 23 |
| 10 | Dimensional Fund Advisors, Inc. | 769.64K (1.49%) | -12.16K Decreased by -1.58% | Sep 30, 23 |
| 11 | Regions Financial Corp | 727.14K (1.41%) | -490.00 Decreased by -0.07% | Sep 30, 23 |
| 12 | Bank of New York Mellon Corp | 673.60K (1.30%) | -4.71K Decreased by -0.70% | Sep 30, 23 |
| 13 | LSV Asset Management | 666.80K (1.29%) | -22.34K Decreased by -3.35% | Sep 30, 23 |
| 14 | Morgan Stanley - Brokerage Accounts | 656.38K (1.27%) | -36.23K Decreased by -5.52% | Sep 30, 23 |
| 15 | Confluence Investment Management LLC | 624.02K (1.21%) | -11.56K Decreased by -1.85% | Sep 30, 23 |
| 16 | Bank of America Corp | 582.44K (1.13%) | 449.00 Increased by +0.08% | Sep 30, 23 |
| 17 | Amvescap Plc. | 568.99K (1.10%) | 59.58K Increased by +10.47% | Sep 30, 23 |
| 18 | Nordea Investment Mgmt Bank Demark A/s | 565.84K (1.09%) | 45.04K Increased by +7.96% | Sep 30, 23 |
| 19 | AQR Capital Management LLC | 463.35K (0.90%) | 4.24K Increased by +0.91% | Sep 30, 23 |
| 20 | Hamlin Capital Management, LLC | 453.52K (0.88%) | -1.82K Decreased by -0.40% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 1.66M (3.20%) | 1.78K Increased by +0.11% | Nov 30, 23 |
| 2 | Vanguard Institutional 500 Index Trust | 1.29M (2.49%) | 9.87K Increased by +0.77% | Nov 30, 23 |
| 3 | Vanguard Mid Cap Index Institutional | 1.20M (2.32%) | 1.32K Increased by +0.11% | Nov 30, 23 |
| 4 | Schwab US Dividend Equity ETF™ | 832.68K (1.61%) | 120.00 Increased by +0.01% | Dec 30, 23 |
| 5 | JPM US Mid Cap Value-MA | 769.98K (1.49%) | 767.83K Increased by +99.72% | Sep 30, 23 |
| 6 | JPMorgan Mid Cap Value L | 769.98K (1.49%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 7 | JPM US Mid Cap Value-Composite | 755.44K (1.46%) | -14.54K Decreased by -1.92% | Dec 31, 23 |
| 8 | SPDR® S&P 500 ETF Trust | 652.51K (1.26%) | -4.53K Decreased by -0.69% | Dec 31, 23 |
| 9 | First Trust Rising Dividend Achiev ETF | 633.92K (1.22%) | 890.00 Increased by +0.14% | Dec 28, 23 |
| 10 | Fidelity® 500 Index | 616.63K (1.19%) | 3.92K Increased by +0.64% | Nov 30, 23 |
| 11 | iShares Core S&P 500 ETF | 525.50K (1.02%) | 310.00 Increased by +0.06% | Dec 29, 23 |
| 12 | Vanguard Value Index Inv | 453.13K (0.88%) | 964.00 Increased by +0.21% | Nov 30, 23 |
| 13 | Alley Company Dividend Portfolio | 442.88K (0.86%) | 8.07K Increased by +1.82% | Sep 30, 23 |
| 14 | Confluence Equity Income | 440.80K (0.85%) | -14.29K Decreased by -3.24% | Sep 30, 23 |
| 15 | Vanguard Mid-Cap Value ETF | 425.94K (0.82%) | -1.88K Decreased by -0.44% | Nov 30, 23 |
| 16 | Vanguard Institutional Index I | 352.57K (0.68%) | -1.19K Decreased by -0.34% | Nov 30, 23 |
| 17 | Invesco S&P 500® Equal Weight ETF | 340.03K (0.66%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 18 | Vanguard Dividend Appreciation ETF | 304.76K (0.59%) | 2.15K Increased by +0.70% | Nov 30, 23 |
| 19 | DFA US Large Cap Value I | 269.33K (0.52%) | -327.00 Decreased by -0.12% | Nov 30, 23 |
| 20 | Hamlin Equity Income Strategy | 264.46K (0.51%) | -1.00K Decreased by -0.38% | Sep 30, 23 |