| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ILCG | 1000.00% |
| 2 | JKG | 1000.00% |
| 3 | HDV | 1000.00% |
| 4 | IMCG | 1000.00% |
| 5 | ILCB | 1000.00% |
| 6 | IMCB | 1000.00% |
| 7 | JKE | 1000.00% |
| 8 | JKD | 1000.00% |
| 9 | IYY | 1000.00% |
| 10 | IYK | 1000.00% |
| 11 | KXI | 1000.00% |
| 12 | IWV | 1000.00% |
| 13 | IWS | 1000.00% |
| 14 | IWR | 1000.00% |
| 15 | IWP | 1000.00% |
| 16 | IWF | 1000.00% |
| 17 | IWD | 1000.00% |
| 18 | IWB | 1000.00% |
| 19 | IVV | 1000.00% |
| 20 | IVE | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 47.83M (9.50%) | -386.87K Decreased by -0.81% | Sep 30, 23 |
| 2 | BlackRock Inc | 34.77M (6.91%) | 1.83M Increased by +5.27% | Sep 30, 23 |
| 3 | State Street Corporation | 25.57M (5.08%) | 1.12M Increased by +4.37% | Sep 30, 23 |
| 4 | Wellington Management Company LLP | 20.86M (4.14%) | -2.55M Decreased by -12.22% | Sep 30, 23 |
| 5 | JPMorgan Chase & Co | 13.57M (2.70%) | -1.10M Decreased by -8.10% | Sep 30, 23 |
| 6 | Parnassus Investments, LLC | 13.34M (2.65%) | -323.34K Decreased by -2.42% | Sep 30, 23 |
| 7 | Aristotle Capital Management LLC | 11.16M (2.22%) | -199.30K Decreased by -1.79% | Sep 30, 23 |
| 8 | Amvescap Plc. | 10.86M (2.16%) | 1.08M Increased by +9.91% | Sep 30, 23 |
| 9 | Geode Capital Management, LLC | 9.30M (1.85%) | 158.82K Increased by +1.71% | Sep 30, 23 |
| 10 | FMR Inc | 9.08M (1.80%) | -135.54K Decreased by -1.49% | Sep 30, 23 |
| 11 | Longview Partners (Guernsey) Ltd. | 8.11M (1.61%) | 24.33K Increased by +0.30% | Sep 30, 23 |
| 12 | Northern Trust Corp | 6.14M (1.22%) | 178.46K Increased by +2.91% | Sep 30, 23 |
| 13 | Lazard Asset Management LLC | 5.80M (1.15%) | -2.51M Decreased by -43.19% | Sep 30, 23 |
| 14 | Bank of America Corp | 5.73M (1.14%) | 231.79K Increased by +4.05% | Sep 30, 23 |
| 15 | Bank of New York Mellon Corp | 5.65M (1.12%) | 265.62K Increased by +4.70% | Sep 30, 23 |
| 16 | Morgan Stanley - Brokerage Accounts | 5.43M (1.08%) | -767.92K Decreased by -14.13% | Sep 30, 23 |
| 17 | Victory Capital Management Inc. | 4.86M (0.96%) | -723.59K Decreased by -14.90% | Sep 30, 23 |
| 18 | T. Rowe Price Associates, Inc. | 4.66M (0.93%) | -824.57K Decreased by -17.69% | Sep 30, 23 |
| 19 | HHG PLC | 4.49M (0.89%) | -108.60K Decreased by -2.42% | Sep 30, 23 |
| 20 | State Farm Mutual Automobile Ins Co | 3.44M (0.68%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 15.88M (3.15%) | 19.13K Increased by +0.12% | Nov 30, 23 |
| 2 | Vanguard Wellington™ Inv | 13.77M (2.74%) | -692.11K Decreased by -5.03% | Sep 30, 23 |
| 3 | Vanguard Institutional 500 Index Trust | 12.31M (2.45%) | 110.92K Increased by +0.90% | Nov 30, 23 |
| 4 | JPM US Equity Income-MA | 7.99M (1.59%) | 7.98M Increased by +99.89% | Sep 30, 23 |
| 5 | JPMorgan Equity Income I | 7.52M (1.49%) | -311.50K Decreased by -4.14% | Nov 30, 23 |
| 6 | SPDR® S&P 500 ETF Trust | 6.24M (1.24%) | -43.65K Decreased by -0.70% | Dec 31, 23 |
| 7 | JPM US Equity Income-Composite | 6.18M (1.23%) | -1.81M Decreased by -29.34% | Dec 31, 23 |
| 8 | Fidelity® 500 Index | 5.89M (1.17%) | 37.46K Increased by +0.64% | Nov 30, 23 |
| 9 | Vanguard Windsor™ II Inv | 5.67M (1.13%) | 183.72K Increased by +3.24% | Sep 30, 23 |
| 10 | Parnassus Core Equity Investor | 5.40M (1.07%) | -84.19K Decreased by -1.56% | Nov 30, 23 |
| 11 | iShares Core S&P 500 ETF | 5.02M (1.00%) | 3.00K Increased by +0.06% | Dec 29, 23 |
| 12 | Vanguard Value Index Inv | 4.35M (0.86%) | 15.73K Increased by +0.36% | Nov 30, 23 |
| 13 | SPDR® S&P Dividend ETF | 4.08M (0.81%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 14 | Consumer Staples Select Sector SPDR® ETF | 3.55M (0.71%) | -10.82K Decreased by -0.30% | Dec 31, 23 |
| 15 | Vanguard Institutional Index I | 3.37M (0.67%) | -7.09K Decreased by -0.21% | Nov 30, 23 |
| 16 | Victory Sycamore Established Value R | 3.25M (0.64%) | -531.00K Decreased by -16.36% | Sep 30, 23 |
| 17 | Vanguard Dividend Appreciation ETF | 2.91M (0.58%) | 20.30K Increased by +0.70% | Nov 30, 23 |
| 18 | Parnassus Mid-Cap | 2.66M (0.53%) | -446.29K Decreased by -16.79% | Oct 31, 23 |
| 19 | State St S&P 500® Indx SL Cl III | 2.41M (0.48%) | -4.40K Decreased by -0.18% | Dec 31, 23 |
| 20 | ProShares S&P 500 Dividend Aristocrats | 2.41M (0.48%) | 0.00 Increased by 0.00% | Dec 29, 23 |