| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKI | 1000.00% |
| 2 | ILCV | 1000.00% |
| 3 | ILCB | 1000.00% |
| 4 | IGF | 1000.00% |
| 5 | IDU | 1000.00% |
| 6 | HDV | 1000.00% |
| 7 | IMCV | 1000.00% |
| 8 | ITOT | 1000.00% |
| 9 | IUSV | 1000.00% |
| 10 | JXI | 1000.00% |
| 11 | IVE | 1000.00% |
| 12 | IVV | 1000.00% |
| 13 | IWB | 1000.00% |
| 14 | IWD | 1000.00% |
| 15 | IWR | 1000.00% |
| 16 | IWS | 1000.00% |
| 17 | IWV | 1000.00% |
| 18 | IYY | 1000.00% |
| 19 | JKD | 1000.00% |
| 20 | COMT | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 41.86M (13.30%) | -219.12K Decreased by -0.52% | Sep 30, 23 |
| 2 | BlackRock Inc | 29.03M (9.22%) | -195.60K Decreased by -0.67% | Sep 30, 23 |
| 3 | State Street Corporation | 17.59M (5.59%) | -733.71K Decreased by -4.17% | Sep 30, 23 |
| 4 | Wells Fargo & Co | 7.68M (2.44%) | 113.89K Increased by +1.48% | Sep 30, 23 |
| 5 | Geode Capital Management, LLC | 7.14M (2.27%) | 134.03K Increased by +1.88% | Sep 30, 23 |
| 6 | Bank of America Corp | 5.91M (1.88%) | -51.83K Decreased by -0.88% | Sep 30, 23 |
| 7 | Deutsche Bank AG | 5.50M (1.75%) | 158.65K Increased by +2.89% | Sep 30, 23 |
| 8 | Magellan Asset Management Limited | 5.14M (1.63%) | -178.55K Decreased by -3.47% | Sep 30, 23 |
| 9 | T. Rowe Price Investment Management,Inc. | 4.68M (1.49%) | 1.83M Increased by +39.05% | Sep 30, 23 |
| 10 | JPMorgan Chase & Co | 4.30M (1.36%) | 142.41K Increased by +3.32% | Sep 30, 23 |
| 11 | Amvescap Plc. | 4.22M (1.34%) | 155.44K Increased by +3.69% | Sep 30, 23 |
| 12 | Northern Trust Corp | 3.95M (1.26%) | -79.31K Decreased by -2.01% | Sep 30, 23 |
| 13 | Nuveen Asset Management, LLC | 3.84M (1.22%) | -155.51K Decreased by -4.05% | Sep 30, 23 |
| 14 | Pictet Asset Manangement SA | 3.66M (1.16%) | 3.66M Increased by +100.00% | Sep 30, 23 |
| 15 | Ameriprise Financial Inc | 3.53M (1.12%) | -13.58K Decreased by -0.38% | Sep 30, 23 |
| 16 | Morgan Stanley - Brokerage Accounts | 3.35M (1.07%) | 44.80K Increased by +1.34% | Sep 30, 23 |
| 17 | Legal & General Group PLC | 3.09M (0.98%) | -86.89K Decreased by -2.81% | Sep 30, 23 |
| 18 | Bank of New York Mellon Corp | 2.75M (0.87%) | -144.95K Decreased by -5.27% | Sep 30, 23 |
| 19 | PNC Financial Services Group Inc | 2.52M (0.80%) | -47.88K Decreased by -1.90% | Sep 30, 23 |
| 20 | California Public Employees Retrmnt Sys | 1.97M (0.62%) | -3.84K Decreased by -0.20% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 9.90M (3.15%) | 11.91K Increased by +0.12% | Nov 30, 23 |
| 2 | Vanguard Institutional 500 Index Trust | 7.69M (2.44%) | 72.59K Increased by +0.94% | Nov 30, 23 |
| 3 | Vanguard Mid Cap Index Institutional | 7.17M (2.28%) | 5.77K Increased by +0.08% | Nov 30, 23 |
| 4 | Utilities Select Sector SPDR® ETF | 4.76M (1.51%) | -13.37K Decreased by -0.28% | Dec 31, 23 |
| 5 | DWS Top Dividende LD | 4.14M (1.32%) | -3.00 Decreased by -0.00% | Nov 30, 23 |
| 6 | SPDR® S&P 500 ETF Trust | 3.90M (1.24%) | -27.30K Decreased by -0.70% | Dec 31, 23 |
| 7 | Fidelity® 500 Index | 3.68M (1.17%) | 23.39K Increased by +0.64% | Nov 30, 23 |
| 8 | iShares Core S&P 500 ETF | 3.14M (1.00%) | 1.88K Increased by +0.06% | Dec 29, 23 |
| 9 | T. Rowe Price Capital Appreciation | 3.00M (0.95%) | 3.00M Increased by +100.00% | Sep 30, 23 |
| 10 | Vanguard Value Index Inv | 2.70M (0.86%) | 3.97K Increased by +0.15% | Nov 30, 23 |
| 11 | Vanguard Mid-Cap Value ETF | 2.54M (0.81%) | -11.26K Decreased by -0.44% | Nov 30, 23 |
| 12 | Columbia Dividend Value | 2.52M (0.80%) | -28.41K Decreased by -1.13% | Sep 30, 23 |
| 13 | Columbia Dividend Income Inst | 2.50M (0.80%) | -12.94K Decreased by -0.52% | Nov 30, 23 |
| 14 | iShares MSCI USA Min Vol Factor ETF | 2.44M (0.78%) | 1.67K Increased by +0.07% | Dec 29, 23 |
| 15 | JPM US Mid Cap Value-MA | 2.43M (0.77%) | 2.42M Increased by +99.73% | Sep 30, 23 |
| 16 | JPMorgan Mid Cap Value L | 2.43M (0.77%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | JPM US Mid Cap Value-Composite | 2.38M (0.76%) | -45.83K Decreased by -1.92% | Dec 31, 23 |
| 18 | iShares Select Dividend ETF | 2.37M (0.75%) | -1.47K Decreased by -0.06% | Dec 29, 23 |
| 19 | Vanguard Institutional Index I | 2.10M (0.67%) | -3.43K Decreased by -0.16% | Nov 30, 23 |
| 20 | Vanguard Utilities ETF | 1.86M (0.59%) | -33.95K Decreased by -1.82% | Nov 30, 23 |