| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCV | 1000.00% |
| 2 | IWS | 1000.00% |
| 3 | IWR | 1000.00% |
| 4 | IWD | 1000.00% |
| 5 | IWB | 1000.00% |
| 6 | IUSV | 1000.00% |
| 7 | ITOT | 1000.00% |
| 8 | ISCB | 1000.00% |
| 9 | JKJ | 1000.00% |
| 10 | IYY | 1000.00% |
| 11 | IYC | 1000.00% |
| 12 | IWV | 1000.00% |
| 13 | RDIV | 2.62% |
| 14 | PEY | 2.37% |
| 15 | BVAL | 2.06% |
| 16 | RSPD | 1.95% |
| 17 | RCD | 1.86% |
| 18 | RNDV | 1.64% |
| 19 | SPDV | 1.51% |
| 20 | SPHD | 1.50% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 6.54M (12.03%) | 25.74K Increased by +0.39% | Sep 30, 23 |
| 2 | BlackRock Inc | 5.97M (10.99%) | -168.36K Decreased by -2.82% | Sep 30, 23 |
| 3 | PRIMECAP Management Company | 4.70M (8.66%) | -9.50K Decreased by -0.20% | Sep 30, 23 |
| 4 | State Street Corporation | 2.74M (5.04%) | -404.33K Decreased by -14.78% | Sep 30, 23 |
| 5 | Boston Partners Global Investors, Inc | 2.47M (4.55%) | 924.13K Increased by +37.37% | Sep 30, 23 |
| 6 | Amvescap Plc. | 1.95M (3.60%) | 541.22K Increased by +27.69% | Sep 30, 23 |
| 7 | LSV Asset Management | 1.75M (3.21%) | -129.72K Decreased by -7.43% | Sep 30, 23 |
| 8 | Greenhaven Associates Inc | 1.59M (2.92%) | -526.86K Decreased by -33.24% | Sep 30, 23 |
| 9 | Charles Schwab Investment Management Inc | 1.41M (2.60%) | 46.72K Increased by +3.31% | Sep 30, 23 |
| 10 | Geode Capital Management, LLC | 1.22M (2.24%) | 22.45K Increased by +1.84% | Sep 30, 23 |
| 11 | Newport Trust Co. | 1.07M (1.96%) | 17.13K Increased by +1.61% | Sep 30, 23 |
| 12 | Lyrical Asset Management LP | 1.05M (1.94%) | 30.42K Increased by +2.88% | Sep 30, 23 |
| 13 | Dimensional Fund Advisors, Inc. | 981.18K (1.81%) | -235.73K Decreased by -24.03% | Sep 30, 23 |
| 14 | Morgan Stanley - Brokerage Accounts | 929.98K (1.71%) | 44.87K Increased by +4.82% | Sep 30, 23 |
| 15 | Cooke & Bieler LP | 701.63K (1.29%) | -13.18K Decreased by -1.88% | Sep 30, 23 |
| 16 | FMR Inc | 595.25K (1.10%) | -101.64K Decreased by -17.07% | Sep 30, 23 |
| 17 | Northern Trust Corp | 573.28K (1.06%) | 32.20K Increased by +5.62% | Sep 30, 23 |
| 18 | Royal Bank of Canada | 549.02K (1.01%) | 40.04K Increased by +7.29% | Sep 30, 23 |
| 19 | Goldman Sachs Group Inc | 488.31K (0.90%) | 17.55K Increased by +3.59% | Sep 30, 23 |
| 20 | Stifel Financial Corp | 454.30K (0.84%) | 396.78K Increased by +87.34% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard PRIMECAP Inv | 3.01M (5.54%) | 10.00K Increased by +0.33% | Sep 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 1.72M (3.16%) | 2.13K Increased by +0.12% | Nov 30, 23 |
| 3 | Vanguard Small Cap Index | 1.42M (2.61%) | 6.04K Increased by +0.43% | Nov 30, 23 |
| 4 | Vanguard Institutional 500 Index Trust | 1.34M (2.46%) | 15.02K Increased by +1.12% | Nov 30, 23 |
| 5 | iShares Select Dividend ETF | 1.24M (2.29%) | -770.00 Decreased by -0.06% | Dec 29, 23 |
| 6 | Vanguard Small Cap Value Index Inv | 985.99K (1.81%) | 1.95K Increased by +0.20% | Nov 30, 23 |
| 7 | Schwab US Dividend Equity ETF™ | 860.39K (1.58%) | 124.00 Increased by +0.01% | Dec 30, 23 |
| 8 | Invesco S&P 500® Equal Weight ETF | 849.47K (1.56%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 9 | JHancock Disciplined Value Mid Cap I | 752.32K (1.38%) | -169.57K Decreased by -22.54% | Oct 31, 23 |
| 10 | Vanguard PRIMECAP Core Inv | 697.47K (1.28%) | 7.53K Increased by +1.08% | Sep 30, 23 |
| 11 | SPDR® S&P 500 ETF Trust | 677.10K (1.25%) | 5.48K Increased by +0.81% | Dec 29, 23 |
| 12 | Fidelity® 500 Index | 638.79K (1.18%) | 4.07K Increased by +0.64% | Nov 30, 23 |
| 13 | SPDR® Portfolio S&P 500 High Div ETF | 573.61K (1.06%) | 830.00 Increased by +0.14% | Dec 29, 23 |
| 14 | iShares Core S&P 500 ETF | 547.47K (1.01%) | 330.00 Increased by +0.06% | Dec 29, 23 |
| 15 | PRIMECAP Odyssey Stock | 502.84K (0.93%) | 2.50K Increased by +0.50% | Sep 30, 23 |
| 16 | Lyrical U.S. Value Equity - CS | 457.19K (0.84%) | -1.53K Decreased by -0.33% | Sep 30, 23 |
| 17 | JHancock Disciplined Value I | 412.76K (0.76%) | -9.56K Decreased by -2.32% | Oct 31, 23 |
| 18 | Invesco S&P 500® High Div Low Vol ETF | 394.21K (0.73%) | -728.00 Decreased by -0.18% | Dec 29, 23 |
| 19 | Vanguard Institutional Index I | 366.51K (0.67%) | 1.56K Increased by +0.43% | Nov 30, 23 |