| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IMCB | 1000.00% |
| 2 | IMCV | 1000.00% |
| 3 | IMCG | 1000.00% |
| 4 | ILCV | 1000.00% |
| 5 | ILCG | 1000.00% |
| 6 | ILCB | 1000.00% |
| 7 | IAK | 1000.00% |
| 8 | IWD | 1000.00% |
| 9 | IWL | 1000.00% |
| 10 | IWV | 1000.00% |
| 11 | GLOF | 1000.00% |
| 12 | JKI | 1000.00% |
| 13 | IWX | 1000.00% |
| 14 | JKG | 1000.00% |
| 15 | JKF | 1000.00% |
| 16 | JKE | 1000.00% |
| 17 | JKD | 1000.00% |
| 18 | IXG | 1000.00% |
| 19 | IYF | 1000.00% |
| 20 | IYY | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 21.55M (9.47%) | -74.37K Decreased by -0.35% | Sep 30, 23 |
| 2 | BlackRock Inc | 19.93M (8.76%) | -161.31K Decreased by -0.81% | Sep 30, 23 |
| 3 | State Street Corporation | 15.38M (6.76%) | -562.58K Decreased by -3.66% | Sep 30, 23 |
| 4 | FMR Inc | 13.69M (6.02%) | -3.92M Decreased by -28.65% | Sep 30, 23 |
| 5 | Massachusetts Financial Services Company | 7.64M (3.36%) | -205.96K Decreased by -2.69% | Sep 30, 23 |
| 6 | JPMorgan Chase & Co | 6.36M (2.80%) | -426.99K Decreased by -6.71% | Sep 30, 23 |
| 7 | ClearBridge Advisors, LLC | 4.58M (2.01%) | 623.97K Increased by +13.64% | Sep 30, 23 |
| 8 | Geode Capital Management, LLC | 4.55M (2.00%) | 51.73K Increased by +1.14% | Sep 30, 23 |
| 9 | T. Rowe Price Associates, Inc. | 4.33M (1.90%) | -477.95K Decreased by -11.05% | Sep 30, 23 |
| 10 | Morgan Stanley - Brokerage Accounts | 3.50M (1.54%) | -206.42K Decreased by -5.90% | Sep 30, 23 |
| 11 | Northern Trust Corp | 3.43M (1.51%) | 29.99K Increased by +0.87% | Sep 30, 23 |
| 12 | Dimensional Fund Advisors, Inc. | 2.97M (1.31%) | 179.93K Increased by +6.06% | Sep 30, 23 |
| 13 | Bank of America Corp | 2.86M (1.26%) | -207.04K Decreased by -7.24% | Sep 30, 23 |
| 14 | Amvescap Plc. | 2.56M (1.13%) | -308.17K Decreased by -12.02% | Sep 30, 23 |
| 15 | Bank of New York Mellon Corp | 2.29M (1.01%) | 95.15K Increased by +4.16% | Sep 30, 23 |
| 16 | Legal & General Group PLC | 1.96M (0.86%) | -58.60K Decreased by -2.99% | Sep 30, 23 |
| 17 | UBS Asset Mgmt Americas Inc | 1.81M (0.79%) | 37.64K Increased by +2.08% | Sep 30, 23 |
| 18 | Mariner Value Strategies, LLC | 1.40M (0.61%) | -90.45K Decreased by -6.48% | Sep 30, 23 |
| 19 | Charles Schwab Investment Management Inc | 1.40M (0.61%) | 5.58K Increased by +0.40% | Sep 30, 23 |
| 20 | UBS Group AG | 1.32M (0.58%) | -285.80K Decreased by -21.58% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 7.18M (3.16%) | 15.55K Increased by +0.22% | Nov 30, 23 |
| 2 | SPDR® Dow Jones Industrial Avrg ETF Tr | 5.68M (2.50%) | 29.65K Increased by +0.52% | Dec 31, 23 |
| 3 | Vanguard Institutional 500 Index Trust | 5.58M (2.45%) | 50.05K Increased by +0.90% | Nov 30, 23 |
| 4 | MFS Large Cap Value (SMA) | 5.27M (2.32%) | 5.27M Increased by +100.00% | Jun 30, 23 |
| 5 | MFS Large Cap Value Equity | 5.13M (2.25%) | -139.05K Decreased by -2.71% | Sep 30, 23 |
| 6 | MFS Value A | 5.04M (2.22%) | -55.94K Decreased by -1.11% | Nov 30, 23 |
| 7 | SPDR® S&P 500 ETF Trust | 2.81M (1.24%) | -19.71K Decreased by -0.70% | Dec 31, 23 |
| 8 | Fidelity® 500 Index | 2.67M (1.17%) | 16.98K Increased by +0.64% | Nov 30, 23 |
| 9 | iShares Core S&P 500 ETF | 2.28M (1.00%) | 1.36K Increased by +0.06% | Dec 29, 23 |
| 10 | Vanguard Value Index Inv | 1.96M (0.86%) | 6.41K Increased by +0.33% | Nov 30, 23 |
| 11 | JPMorgan Equity Premium Income ETF | 1.96M (0.86%) | -25.31K Decreased by -1.29% | Dec 29, 23 |
| 12 | T. Rowe Price US Value Equity Composite | 1.66M (0.73%) | -226.98K Decreased by -13.69% | Sep 30, 23 |
| 13 | T. Rowe Price Value | 1.66M (0.73%) | -226.98K Decreased by -13.69% | Sep 30, 23 |
| 14 | Vanguard Institutional Index I | 1.53M (0.67%) | -3.25K Decreased by -0.21% | Nov 30, 23 |
| 15 | Financial Select Sector SPDR® ETF | 1.50M (0.66%) | 3.07K Increased by +0.21% | Dec 31, 23 |
| 16 | T. Rowe Price U.S. Value Equity Tr-Z | 1.48M (0.65%) | -207.71K Decreased by -14.08% | Sep 30, 23 |
| 17 | iShares MSCI USA Min Vol Factor ETF | 1.38M (0.61%) | 938.00 Increased by +0.07% | Dec 29, 23 |
| 18 | Vanguard Dividend Appreciation ETF | 1.34M (0.59%) | 9.15K Increased by +0.68% | Nov 30, 23 |
| 19 | Fidelity® Series Value Discovery | 1.21M (0.53%) | 12.70K Increased by +1.05% | Nov 30, 23 |
| 20 | Strategic Advisers® Fidelity US TtlStk | 1.18M (0.52%) | 7.40K Increased by +0.63% | Nov 30, 23 |