| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWR | 1000.00% |
| 2 | ITOT | 1000.00% |
| 3 | IYY | 1000.00% |
| 4 | IWB | 1000.00% |
| 5 | IYH | 1000.00% |
| 6 | IXJ | 1000.00% |
| 7 | IWV | 1000.00% |
| 8 | IWS | 1000.00% |
| 9 | IWD | 1000.00% |
| 10 | IMCV | 1000.00% |
| 11 | IMCG | 1000.00% |
| 12 | IMCB | 1000.00% |
| 13 | ILCV | 1000.00% |
| 14 | ILCG | 1000.00% |
| 15 | ILCB | 1000.00% |
| 16 | IUSV | 1000.00% |
| 17 | IHF | 1000.00% |
| 18 | IVE | 1000.00% |
| 19 | IVV | 1000.00% |
| 20 | JKI | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 7.16M (12.17%) | -147.15K Decreased by -2.05% | Sep 30, 23 |
| 2 | Arnhold & S. Bleichroeder Advisers, LLC | 4.64M (7.89%) | -43.91K Decreased by -0.95% | Sep 30, 23 |
| 3 | BlackRock Inc | 4.50M (7.65%) | -30.50K Decreased by -0.68% | Sep 30, 23 |
| 4 | FMR Inc | 4.02M (6.82%) | -1.34M Decreased by -33.26% | Sep 30, 23 |
| 5 | Amvescap Plc. | 3.40M (5.78%) | 134.12K Increased by +3.95% | Sep 30, 23 |
| 6 | State Street Corporation | 2.68M (4.55%) | -71.34K Decreased by -2.66% | Sep 30, 23 |
| 7 | Camber Capital Management LLC | 2.00M (3.40%) | 75.00K Increased by +3.75% | Sep 30, 23 |
| 8 | Massachusetts Financial Services Company | 1.97M (3.34%) | 638.17K Increased by +32.44% | Sep 30, 23 |
| 9 | Glenview Capital Management LLC | 1.75M (2.98%) | 340.89K Increased by +19.46% | Sep 30, 23 |
| 10 | American Century Companies Inc | 1.71M (2.90%) | 195.65K Increased by +11.46% | Sep 30, 23 |
| 11 | Dimensional Fund Advisors, Inc. | 1.62M (2.75%) | 12.49K Increased by +0.77% | Sep 30, 23 |
| 12 | Geode Capital Management, LLC | 1.48M (2.51%) | 16.93K Increased by +1.15% | Sep 30, 23 |
| 13 | Mariner Value Strategies, LLC | 1.46M (2.49%) | 6.40K Increased by +0.44% | Sep 30, 23 |
| 14 | Citadel Advisors Llc | 1.15M (1.96%) | 579.86K Increased by +50.39% | Sep 30, 23 |
| 15 | JPMorgan Chase & Co | 1.09M (1.85%) | 37.24K Increased by +3.42% | Sep 30, 23 |
| 16 | LSV Asset Management | 1.00M (1.70%) | -56.64K Decreased by -5.65% | Sep 30, 23 |
| 17 | Arrowstreet Capital Limited Partnership | 972.42K (1.65%) | 26.39K Increased by +2.71% | Sep 30, 23 |
| 18 | Northern Trust Corp | 634.65K (1.08%) | 1.65K Increased by +0.26% | Sep 30, 23 |
| 19 | Millennium Management LLC | 597.64K (1.02%) | -335.12K Decreased by -56.07% | Sep 30, 23 |
| 20 | Charles Schwab Investment Management Inc | 577.25K (0.98%) | -1.93K Decreased by -0.33% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Eagle Global A | 3.37M (5.72%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Fidelity® Low-Priced Stock | 2.03M (3.44%) | -277.29K Decreased by -13.68% | Oct 31, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 1.84M (3.13%) | 2.24K Increased by +0.12% | Nov 30, 23 |
| 4 | Vanguard Small Cap Index | 1.53M (2.60%) | 6.55K Increased by +0.43% | Nov 30, 23 |
| 5 | Vanguard Institutional 500 Index Trust | 1.52M (2.58%) | 15.51K Increased by +1.02% | Nov 30, 23 |
| 6 | Vanguard Small Cap Value Index Inv | 1.06M (1.81%) | 2.81K Increased by +0.26% | Nov 30, 23 |
| 7 | MFS Mid Cap Value Equity | 1.00M (1.70%) | 117.43K Increased by +11.71% | Sep 30, 23 |
| 8 | MFS Mid Cap Value A | 1.00M (1.70%) | -1.96K Decreased by -0.20% | Nov 30, 23 |
| 9 | American Century Mid Cap Value Inv | 997.22K (1.69%) | 112.01K Increased by +11.23% | Sep 30, 23 |
| 10 | American Century U.S. Mid Cap Value | 997.22K (1.69%) | 112.01K Increased by +11.23% | Sep 30, 23 |
| 11 | Nuance Mid Cap Value Separate Account | 977.32K (1.66%) | -32.42K Decreased by -3.32% | Sep 30, 23 |
| 12 | Nuance Mid Cap Value Institutional | 761.73K (1.29%) | 44.49K Increased by +5.84% | Jul 31, 23 |
| 13 | SPDR® S&P 500 ETF Trust | 751.82K (1.28%) | -5.26K Decreased by -0.70% | Dec 31, 23 |
| 14 | Fidelity® 500 Index | 724.11K (1.23%) | 4.61K Increased by +0.64% | Nov 30, 23 |
| 15 | Invesco Comstock A | 703.52K (1.20%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | Invesco Large Cap Value | 703.52K (1.20%) | -36.91K Decreased by -5.25% | Sep 30, 23 |
| 17 | Invesco S&P 500® Equal Weight ETF | 688.46K (1.17%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 18 | iShares Core S&P 500 ETF | 607.50K (1.03%) | 360.00 Increased by +0.06% | Dec 29, 23 |
| 19 | JPM US Mid Cap Value-Composite | 489.38K (0.83%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | JPM US Mid Cap Value-MA | 489.38K (0.83%) | 488.00K Increased by +99.72% | Sep 30, 23 |