| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ILCB | 1000.00% |
| 2 | JKI | 1000.00% |
| 3 | JKG | 1000.00% |
| 4 | JKF | 1000.00% |
| 5 | JKE | 1000.00% |
| 6 | JKD | 1000.00% |
| 7 | IYY | 1000.00% |
| 8 | IWV | 1000.00% |
| 9 | IWS | 1000.00% |
| 10 | EXI | 1000.00% |
| 11 | IWR | 1000.00% |
| 12 | IWD | 1000.00% |
| 13 | IWB | 1000.00% |
| 14 | IVV | 1000.00% |
| 15 | IVE | 1000.00% |
| 16 | IUSV | 1000.00% |
| 17 | ITOT | 1000.00% |
| 18 | IMCV | 1000.00% |
| 19 | IMCG | 1000.00% |
| 20 | IMCB | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 22.83M (11.71%) | -842.58K Decreased by -3.69% | Sep 30, 23 |
| 2 | BlackRock Inc | 16.90M (8.67%) | -360.63K Decreased by -2.13% | Sep 30, 23 |
| 3 | T. Rowe Price Investment Management,Inc. | 15.13M (7.76%) | -1.25M Decreased by -8.27% | Sep 30, 23 |
| 4 | State Street Corporation | 8.47M (4.34%) | -463.89K Decreased by -5.48% | Sep 30, 23 |
| 5 | Amvescap Plc. | 6.90M (3.54%) | -22.80K Decreased by -0.33% | Sep 30, 23 |
| 6 | Boston Partners Global Investors, Inc | 6.88M (3.53%) | -4.94K Decreased by -0.07% | Sep 30, 23 |
| 7 | Victory Capital Management Inc. | 6.76M (3.47%) | 220.89K Increased by +3.27% | Sep 30, 23 |
| 8 | JPMorgan Chase & Co | 5.75M (2.95%) | 596.21K Increased by +10.38% | Sep 30, 23 |
| 9 | PRIMECAP Management Company | 5.39M (2.77%) | 477.72K Increased by +8.86% | Sep 30, 23 |
| 10 | T. Rowe Price Associates, Inc. | 4.48M (2.30%) | -46.18K Decreased by -1.03% | Sep 30, 23 |
| 11 | Geode Capital Management, LLC | 4.35M (2.23%) | 4.64K Increased by +0.11% | Sep 30, 23 |
| 12 | LSV Asset Management | 3.27M (1.68%) | 230.56K Increased by +7.05% | Sep 30, 23 |
| 13 | Dimensional Fund Advisors, Inc. | 2.81M (1.44%) | 22.68K Increased by +0.81% | Sep 30, 23 |
| 14 | FMR Inc | 2.66M (1.36%) | -66.48K Decreased by -2.50% | Sep 30, 23 |
| 15 | Morgan Stanley - Brokerage Accounts | 2.26M (1.16%) | 31.80K Increased by +1.41% | Sep 30, 23 |
| 16 | Northern Trust Corp | 1.76M (0.90%) | 67.00K Increased by +3.81% | Sep 30, 23 |
| 17 | Bank of New York Mellon Corp | 1.69M (0.87%) | -143.25K Decreased by -8.49% | Sep 30, 23 |
| 18 | Gamco Investors, Inc. Et Al | 1.68M (0.86%) | -43.15K Decreased by -2.56% | Sep 30, 23 |
| 19 | Charles Schwab Investment Management Inc | 1.67M (0.86%) | -10.98K Decreased by -0.66% | Sep 30, 23 |
| 20 | AQR Capital Management LLC | 1.53M (0.79%) | -252.31K Decreased by -16.48% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | T. Rowe Price Mid-Cap Growth | 7.45M (3.82%) | -647.70K Decreased by -8.69% | Sep 30, 23 |
| 2 | T. Rowe Price US Mid-Cap Growth Equity | 7.45M (3.82%) | -647.70K Decreased by -8.69% | Sep 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 6.21M (3.18%) | 7.13K Increased by +0.11% | Nov 30, 23 |
| 4 | Vanguard Institutional 500 Index Trust | 4.83M (2.48%) | 44.15K Increased by +0.91% | Nov 30, 23 |
| 5 | Vanguard Mid Cap Index Institutional | 4.50M (2.31%) | 5.13K Increased by +0.11% | Nov 30, 23 |
| 6 | Victory Sycamore Established Value R | 4.46M (2.29%) | -75.00K Decreased by -1.68% | Sep 30, 23 |
| 7 | Vanguard PRIMECAP Inv | 3.61M (1.85%) | 294.32K Increased by +8.15% | Sep 30, 23 |
| 8 | JHancock Disciplined Value Mid Cap I | 3.61M (1.85%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | iShares US Aerospace & Defense ETF | 3.29M (1.69%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 10 | T. Rowe Price Mid-Cap Value | 2.45M (1.26%) | -83.44K Decreased by -3.40% | Sep 30, 23 |
| 11 | T. Rowe Price US Mid-Cap Value Equity | 2.45M (1.26%) | -83.44K Decreased by -3.40% | Sep 30, 23 |
| 12 | SPDR® S&P 500 ETF Trust | 2.42M (1.24%) | -16.94K Decreased by -0.70% | Dec 31, 23 |
| 13 | Fidelity® 500 Index | 2.31M (1.18%) | 14.69K Increased by +0.64% | Nov 30, 23 |
| 14 | iShares Core S&P 500 ETF | 1.95M (1.00%) | 1.17K Increased by +0.06% | Dec 29, 23 |
| 15 | JPMorgan Equity Premium Income ETF | 1.94M (0.99%) | -25.05K Decreased by -1.29% | Dec 29, 23 |
| 16 | T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z | 1.73M (0.89%) | -85.50K Decreased by -4.94% | Sep 30, 23 |
| 17 | Vanguard Value Index Inv | 1.70M (0.87%) | 2.77K Increased by +0.16% | Nov 30, 23 |
| 18 | Vanguard Mid-Cap Value ETF | 1.59M (0.82%) | -7.07K Decreased by -0.44% | Nov 30, 23 |
| 19 | Invesco Comstock A | 1.35M (0.69%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 20 | Invesco Large Cap Value | 1.35M (0.69%) | 0.00 Increased by 0.00% | Sep 30, 23 |